Alger ETF Trust - CNEQ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$594.6M
QoQ value delta ($000)
+$20.68M (+3.6%)
Implied price effect (QoQ)
-0.08%
Shares
Total shares
14,427,388
QoQ shares delta
+513,067 (+3.69%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 26 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
RWA WEALTH PARTNERS, LLC 228,525 5,537,339 2.19%
LPL Financial LLC 82,249 1,992,964 0.02%
RAYMOND JAMES FINANCIAL INC 40,614 984,120 0.01%
WELLS FARGO & COMPANY/MN 35,652 863,886 0.01%
FLAGSHIP HARBOR ADVISORS, LLC 17,710 429,140 0.68%
KWB Wealth 13,498 332,219 1.15%
TRUIST FINANCIAL CORP 12,969 314,257 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 10,272 248,912 0.01%
GREAT VALLEY ADVISOR GROUP, INC. 9,740 236,030 0.15%
Sanchez Wealth Management Group 9,298 225,303 1.63%
ENVESTNET ASSET MANAGEMENT INC 8,951 216,912 0.0%
Embree Financial Group 8,489 208,952 0.83%
NewEdge Advisors, LLC 7,032 170,409 0.02%
Colonial River Investments, LLC 6,322 155,610 1.63%
WPG Advisers, LLC 6,321 153,165 3.72%
STIFEL FINANCIAL CORP 5,667 137,329 0.0%
Sanctuary Advisors, LLC 5,291 128,209 0.02%
Gladstone Institutional Advisory LLC 4,694 113,744 0.15%
HighTower Advisors, LLC 4,664 113,015 0.0%
&PARTNERS 4,524 109,643 0.02%
Wealth Management Partners, LLC 4,206 103,527 0.99%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,127 100,000 0.0%
Castle Rock Wealth Management, LLC 3,973 94,905 0.75%
CORA CAPITAL ADVISORS LLC 3,867 93,724 1.09%
Janney Montgomery Scott LLC 2,961 71,740 0.01%