CNEQ

Alger Concentrated Equity ETF
$32.36-0.68 (-2.06%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Shares Held

1.075771387071306e+233B

Total Value

$3.600013307100009e+148T

% of Float

Price History

$20.31$24.48$28.65$32.81$36.98Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1LPL Financial LLC1,075,771$36.0M0.01%Share
2FLAGSHIP HARBOR ADVISORS, LLC387,071$13.3M0.63%Share
3RAYMOND JAMES FINANCIAL INC305,981$10.0M0.00%Share
4RAYMOND JAMES FINANCIAL INC263,940$9.0M0.00%Share
5Sanchez Wealth Management Group215,214$7.4M1.58%Share
6COMMONWEALTH EQUITY SERVICES, LLC206,284$7.0M0.01%Share
7Brookwood Investment Group LLC198,245$6.8M0.82%Share
8TRUIST FINANCIAL CORP190,856$6.6M0.01%Share
9Sanctuary Advisors, LLC158,075$5.4M0.03%Share
10NewEdge Advisors, LLC160,238$5.0M0.02%Share
11Sanctuary Advisors, LLC125,471$3.7M0.02%Share
12Castle Rock Wealth Management, LLC91,781$3.0M0.66%Share
13Atria Investments, Inc95,073$3.0M0.03%Share
14ENVESTNET ASSET MANAGEMENT INC110,393$3.0M0.00%Share
15NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO26,807$2.6M0.00%Share
16AXXCESS WEALTH MANAGEMENT, LLC61,941$2.1M0.01%Share
17Colonial River Investments, LLC61,519$2.1M0.75%Share
18Gladstone Institutional Advisory LLC81,127$2.0M0.08%Share
19Harvest Investment Services, LLC55,390$1.9M0.36%Share
20Onyx Bridge Wealth Group LLC42,315$1.5M0.15%Share
21Worth Financial Advisory Group, LLC38,818$1.3M0.65%Share
22Embree Financial Group35,710$1.2M0.15%Share
23GWN SECURITIES INC.32,819$1.1M0.23%Share
24American Alpha Advisors, LLC30,945$1.1M0.67%Share
25Janney Montgomery Scott LLC56,214$1.0M0.00%Share
26Orion Porfolio Solutions, LLC41,968$1.0M0.01%Share
27STIFEL FINANCIAL CORP32,620$1.0M0.00%Share
28Stratos Wealth Partners, LTD.28,658$985K0.01%Share
29Mutual Advisors, LLC21,145$726K0.02%Share
30Golden State Equity Partners14,787$508K0.08%Share
31Apollon Financial, LLC13,210$454K0.07%Share
32Prosperity Financial Group, Inc.7,957$273K0.10%Share
33Sanctuary Advisors, LLC11,688$266K0.00%Share
34Ashton Thomas Private Wealth, LLC7,615$261K0.01%Share
35CoreCap Advisors, LLC6,641$228K0.01%Share
36PRIVATE TRUST CO NA4,000$137K0.01%Share
37CREATIVE FINANCIAL DESIGNS INC /ADV1,789$61K0.00%Share
38Allworth Financial LP1,700$58K0.00%Share
39Geneos Wealth Management Inc.1,133$38K0.00%Share
40Farther Finance Advisors, LLC662$22K0.00%Share
41UBS Group AG460$15K0.00%Share
42Spire Wealth Management312$10K0.00%Share
43Global Wealth Strategies & Associates212$7K0.00%Share
44HHM Wealth Advisors, LLC33$1K0.00%Share
45Cambridge Investment Research Advisors, Inc.24,185$00.00%Share
46OSAIC HOLDINGS, INC.6,448$00.00%Share
47HighTower Advisors, LLC10,219$00.00%Share
48Advisory Services Network, LLC24,216$00.00%Share
49Steward Partners Investment Advisory, LLC1,875$00.00%Share
50ROYAL BANK OF CANADA10,871$00.00%Share