COMMONWEALTH EQUITY SERVICES, LLC
Position in CNEQ — Alger Concentrated Equity ETF
CIK 312272
WALTHAM, MA
All Filings in CNEQ
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 CNEQ | $6,943,089 | 223,107 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 CNEQ | $7,092,043 | 206,284 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 CNEQ | $5,820,591 | 165,527 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 CNEQ | $2,712,530 | 91,331 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 CNEQ | $472,863 | 20,756 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 CNEQ | $285,782 | 11,046 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||