BOLTON SECURITIES CORPORATION’s Alger Concentrated Equity ETF CNEQ Stock Holding History

BOLTON SECURITIES CORPORATION’s Portfolio CNEQ Stock Details CNEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$511K	Buy	+12,581	New	+$499K	0.02%	603

Other funds holding CNEQ

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

RWA Wealth Partners Newton, Massachusetts $10.5B AUM 15.72% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.7% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's CNEQ Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION opened a new position in Alger Concentrated Equity ETF (CNEQ) in Q3 2026: 12,581 shares worth $511K. The stake represents 0.02% of the portfolio and ranks #603 among its holdings.

95 funds tracked by Wall St. Rank hold CNEQ as of Q3 2026.

BOLTON SECURITIES CORPORATION held 12,581 shares of Alger Concentrated Equity ETF worth $511K as of Q3 2026.
Alger Concentrated Equity ETF was a new BOLTON SECURITIES CORPORATION position in Q3 2026.
Alger Concentrated Equity ETF made up 0.02% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #603 holding.
95 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.