Alger ETF Trust - CNEQ

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$324M
QoQ value delta ($000)
+$175M (+117.46%)
Implied price effect (QoQ)
-5.19%
Shares
Total shares
9,949,909
QoQ shares delta
+5,611,971 (+129.37%)
Total shares held by funds (by quarter)

Market chart (CNEQ)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
RWA WEALTH PARTNERS, LLC 156,442 5,027,082 1.71%
LPL Financial LLC 41,676 1,339,223 0.01%
RAYMOND JAMES FINANCIAL INC 22,458 721,661 0.01%
Worth Financial Advisory Group, LLC 15,371 32,975 6.71%
FLAGSHIP HARBOR ADVISORS, LLC 12,792 411,060 0.56%
COMMONWEALTH EQUITY SERVICES, LLC 6,943 223,107 0.01%
Sanchez Wealth Management Group 6,743 216,697 1.46%
TRUIST FINANCIAL CORP 6,431 206,663 0.01%
NewEdge Advisors, LLC 4,365 140,295 0.02%
Sanctuary Advisors, LLC 4,288 137,820 0.02%
ENVESTNET ASSET MANAGEMENT INC 4,251 136,631 0.0%
Castle Rock Wealth Management, LLC 2,972 94,077 0.64%
CORA CAPITAL ADVISORS LLC 2,803 90,100 0.93%
&PARTNERS 2,703 86,866 0.01%
WELLS FARGO & COMPANY/MN 2,414 77,595 0.0%
HighTower Advisors, LLC 2,287 73,510 0.0%
Janney Montgomery Scott LLC 2,192 70,439 0.01%
Colonial River Investments, LLC 2,029 65,200 0.73%
Gladstone Institutional Advisory LLC 1,821 58,534 0.07%
Harvest Investment Services, LLC 1,727 55,514 0.32%
Onyx Bridge Wealth Group LLC 1,567 50,382 0.17%
Embree Financial Group 1,290 41,468 0.15%
STIFEL FINANCIAL CORP 1,248 40,130 0.0%
GWN SECURITIES INC. 1,050 33,757 0.2%
Stratos Wealth Partners, LTD. 1,031 33,149 0.01%