CNEQ

Alger Concentrated Eqty ETFETF
UnclassifiedUSCUSIP 015564404◍ Confluence graph
Tracked 13F Holders
72
-9 QoQ
13F Value (tracked)
$440.1M
13F Moves · latest Q
28 added
4 trimmed
Recent Filings
0

Who owns CNEQ?

72 tracked 13F filers

72 tracked 13F filers disclose a position in CNEQ as of the latest SEC 13F filings, a combined $440.1M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1RWA WEALTH PARTNERS, LLC
$228.5M
5.5M
+10%
Added · +510K sh
Q2 2026
2LPL Financial LLC
$41.7M
1.3M
+24%
Added · +263K sh
Q1 2026
3RAYMOND JAMES FINANCIAL INC
$22.5M
722K
+27%
Added · +152K sh
Q1 2026
4FLAGSHIP HARBOR ADVISORS, LLC
$17.7M
429K
+4.4%
Added · +18K sh
Q2 2026
5GREAT VALLEY ADVISOR GROUP, INC.
$9.7M
236K
New
+236K sh
Q2 2026
6Sanchez Wealth Management Group
$9.3M
225K
+4.0%
Added · +9K sh
Q2 2026
7COMMONWEALTH EQUITY SERVICES, LLC
$6.9M
223K
+8.2%
Added · +17K sh
Q1 2026
8TRUIST FINANCIAL CORP
$6.4M
207K
+8.3%
Added · +16K sh
Q1 2026
9Embree Financial Group
$7.5M
182K
+338%
Added · +140K sh
Q2 2026
10NewEdge Advisors, LLC
$7.0M
170K
+21%
Added · +30K sh
Q2 2026
11WPG Advisers, LLC
$6.3M
153K
New
+153K sh
Q2 2026
12ENVESTNET ASSET MANAGEMENT INC
$4.3M
137K
+24%
Added · +26K sh
Q1 2026
13Sanctuary Advisors, LLC
$5.3M
128K
−7.0%
Reduced · −10K sh
Q2 2026
14Colonial River Investments, LLC
$5.2M
126K
+93%
Added · +60K sh
Q2 2026
15Castle Rock Wealth Management, LLC
$4.8M
118K
+26%
Added · +24K sh
Q2 2026
16Gladstone Institutional Advisory LLC
$4.7M
114K
+94%
Added · +55K sh
Q2 2026
17&PARTNERS
$4.5M
110K
+26%
Added · +23K sh
Q2 2026
18CORA CAPITAL ADVISORS LLC
$3.9M
94K
+4.0%
Added · +4K sh
Q2 2026
19Wealth Management Partners, LLC
$3.8M
93K
+436%
Added · +76K sh
Q2 2026
20WELLS FARGO & COMPANY/MN
$2.4M
78K
New
+78K sh
Q1 2026
21HighTower Advisors, LLC
$2.3M
74K
+619%
Added · +63K sh
Q1 2026
22Onyx Bridge Wealth Group LLC
$2.7M
66K
+30%
Added · +15K sh
Q2 2026
23Harvest Investment Services, LLC
$2.3M
56K
Held
Q2 2026
24Worth Financial Advisory Group, LLC
$2.2M
53K
+62%
Added · +20K sh
Q2 2026
25Proactive Wealth Strategies LLC
$2.0M
50K
+67%
Added · +20K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is CNEQ being bought or sold by institutions?

Last quarter, 11 funds opened a new position in CNEQ and 17 added to an existing one, while 4 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
11
funds
Added
17
funds
Reduced
4
funds
Exited
0
funds

Funds that own CNEQ also own

CompanyCo-held byCombined value
APPLE INCAAPL34 funds$2.0B
MICROSOFT CORPMSFT34 funds$1.3B
ALPHABET INC-CL CGOOG34 funds$1.0B
NVIDIA CORPNVDA33 funds$3.6B
ALPHABET INC-CL AGOOGL33 funds$1.9B
SS SPDR S&P 500 ETF TRUST-USSPY33 funds$1.6B
AMAZON.COM INCAMZN33 funds$1.5B
ADVANCED MICRO DEVICESAMD33 funds$336.9M
ISHARES CORE S&P 500 ETFIVV32 funds$2.6B
BROADCOM INCAVGO32 funds$1.1B
COSTCO WHOLESALE CORPCOST32 funds$309.4M
META PLATFORMS INC-CLASS AMETA31 funds$532.5M

Ranked by how many of CNEQ's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

49 funds+46 since Q3 2024
02958Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $342.5M

Share classes

Class13F holdersValue held
ALAIMF Closed and MF Open77 funds$262.4M
CNEQthis pagemc72 funds$440.1M
FRTYmc40 funds$86.2M
ATFVmc32 funds$109.5M
INVNRUSSELL INNOVATI5 funds$3.8M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

Keep exploring

Connected entities for CNEQ

Browse more

Build

Ask your agent what changed in CNEQ

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/CNEQ/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for CNEQ.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for CNEQ. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.