CNEQ · Alger Concentrated Equity ETF ETF

Alerts for CNEQ

$40.26 +0.27 (+0.68%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $642,285

Total Shares: 15,563

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026

Top Holder

100.0%

+48.8 pts

Top 5

100.0%

+21.3 pts

Top 10

100.0%

+13.2 pts

HHI

10,000

Highly concentrated+7,090

Quarterly Activity

vs Mar 31, 2026

New

1

Increased

0

Decreased

0

Sold Out

62

Unchanged

0

Holder count: -61

Institutional value: -99.8%

Shares held: -99.8%

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	15,563	$642,285

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid RWA WEALTH PARTNERS, LLC	5,027,082	$156,442,791
Mega LPL Financial LLC	1,339,223	$41,676,619
Mega RAYMOND JAMES FINANCIAL INC	721,661	$22,458,089
Small FLAGSHIP HARBOR ADVISORS, LLC	411,060	$12,792,187
Large COMMONWEALTH EQUITY SERVICES, LLC	223,107	$6,943,089

Filter: New 1 Increased 0 Reduced 0 Sold out 62 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC CNEQ

$642,285

100.00%

15,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,563	$642,285	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	281,012	$8,745,093	38.9%	Defined
Raymond James Financial Services Advisors, Inc.	440,649	$13,712,996	61.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	206,663	$6,431,352	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	34,222	$1,064,988	44.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	43,373	$1,349,767	55.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	40,130	$1,248,845	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	17,750	$552,380	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	15,101	$469,943	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,689	$426,001	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,447	$200,630	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	2	$62	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,018	$31,680	99.8%	Defined