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Alger Concentrated Equity ETF
CNEQ
CNEQ
39.83
USD
+0.41
1.04%
At close
Updated
Aug 27, 2:14 PM EDT
Pre-market
After hours
1 day
1.04%
5 days
0.81%
1 month
5.76%
3 months
-1.41%
6 months
21.29%
Year to date
15.22%
1 year
23.35%
5 years
98.06%
10 years
98.06%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
HIS
1
Harvest Investment Services
Oakbrook Terrace,
Illinois
| $1.25M | -$9.12K | -355 | -0.6% |
|
| 2 |
2
Raymond James Financial
St Petersburg,
Florida
| $959K | +$1.08M | +42,105 | New |
|
| 3 |
OBWG
3
Onyx Bridge Wealth Group
Tarrytown,
New York
| $890K | +$181K | +7,060 | +22% |
|
| 4 |
CRWM
4
Castle Rock Wealth Management
Walnut Creek,
California
| $779K | -$289K | -11,238 | -25% |
|
| 5 |
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $473K | +$249K | +9,710 | +88% |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| $296K | +$334K | +13,014 | New |
|
| 7 |
CFD
7
Creative Financial Designs
Kokomo,
Indiana
| $38.5K | +$20.9K | +814 | +93% |
|
| 8 |
8
Osaic Holdings
Scottsdale,
Arizona
| $26K | – | – | – |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| $3.05K | +$3.44K | +134 | New |
|
| 10 |
10
Focus Partners Wealth
Boston,
Massachusetts
| – | -$205K | -7,908 | Closed |
|