Alger ETF Trust - CNEQ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$148.6M

QoQ value delta ($000)

+$58.63M (+65.14%)

Implied price effect (QoQ)

-2.16%

Total shares

4,327,143

QoQ shares delta

+1,763,338 (+68.78%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	36,984	1,075,771	0.01%
RAYMOND JAMES FINANCIAL INC	19,593	569,921	0.01%
FLAGSHIP HARBOR ADVISORS, LLC	13,307	387,071	0.63%
Sanchez Wealth Management Group	7,399	215,214	1.58%
COMMONWEALTH EQUITY SERVICES, LLC	7,092	206,284	0.01%
Brookwood Investment Group LLC	6,815	198,245	0.82%
TRUIST FINANCIAL CORP	6,561	190,856	0.01%
NewEdge Advisors, LLC	5,509	160,238	0.02%
Sanctuary Advisors, LLC	5,434	158,075	0.03%
ENVESTNET ASSET MANAGEMENT INC	3,795	110,393	0.0%
Atria Investments, Inc	3,268	95,073	0.04%
Castle Rock Wealth Management, LLC	3,049	91,781	0.66%
Gladstone Institutional Advisory LLC	2,789	81,127	0.11%
AXXCESS WEALTH MANAGEMENT, LLC	2,127	61,895	0.04%
Colonial River Investments, LLC	2,115	61,519	0.75%
Janney Montgomery Scott LLC	1,933	56,214	0.0%
Harvest Investment Services, LLC	1,904	55,390	0.36%
Onyx Bridge Wealth Group LLC	1,454	42,315	0.15%
Orion Porfolio Solutions, LLC	1,442	41,968	0.01%
Worth Financial Advisory Group, LLC	1,334	38,818	0.65%
Embree Financial Group	1,227	35,710	0.15%
GWN SECURITIES INC.	1,128	32,819	0.23%
STIFEL FINANCIAL CORP	1,121	32,620	0.0%
American Alpha Advisors, LLC	1,063	30,945	0.63%
Stratos Wealth Partners, LTD.	985	28,658	0.01%