Alger ETF Trust - CNEQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RWA WEALTH PARTNERS, LLC | History | Added to | 5,027,082 | 156,442 | 1.71% | 0.01% | 1 | +5,013,262 | 36275.41% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 1,339,223 | 41,676 | 0.01% | 0.01% | 2 | +263,452 | 24.49% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 721,661 | 22,458 | 0.01% | 0.01% | 3 | +151,740 | 26.62% | Q1 2026 | May 14, 2026 |
| Worth Financial Advisory Group, LLC | History | Reduced | 32,975 | 15,371 | 6.71% | 0.65% | 4 | -5,843 | -15.05% | Q1 2026 | May 04, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 411,060 | 12,792 | 0.56% | 0.63% | 5 | +23,989 | 6.2% | Q1 2026 | Apr 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 223,107 | 6,943 | 0.01% | 0.01% | 6 | +16,823 | 8.16% | Q1 2026 | Apr 27, 2026 |
| Sanchez Wealth Management Group | History | Added to | 216,697 | 6,743 | 1.46% | 1.58% | 7 | +1,483 | 0.69% | Q1 2026 | Apr 29, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 206,663 | 6,431 | 0.01% | 0.01% | 8 | +15,807 | 8.28% | Q1 2026 | Apr 27, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 140,295 | 4,365 | 0.02% | 0.02% | 9 | -19,943 | -12.45% | Q1 2026 | Jun 02, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 137,820 | 4,288 | 0.02% | 0.03% | 10 | -20,255 | -12.81% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 136,631 | 4,251 | 0.0% | 0.0% | 11 | +26,238 | 23.77% | Q1 2026 | May 04, 2026 |
| Castle Rock Wealth Management, LLC | History | Added to | 94,077 | 2,972 | 0.64% | 0.66% | 12 | +2,296 | 2.5% | Q1 2026 | Apr 08, 2026 |
| CORA CAPITAL ADVISORS LLC | History | New | 90,100 | 2,803 | 0.93% | — | 13 | +90,100 | New | Q1 2026 | Apr 17, 2026 |
| &PARTNERS | History | Added to | 86,866 | 2,703 | 0.01% | 0.0% | 14 | +63,276 | 268.23% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 77,595 | 2,414 | 0.0% | — | 15 | +77,595 | New | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 73,510 | 2,287 | 0.0% | 0.0% | 16 | +63,291 | 619.35% | Q1 2026 | May 05, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 70,439 | 2,192 | 0.01% | 0.0% | 17 | +14,225 | 25.31% | Q1 2026 | Apr 22, 2026 |
| Colonial River Investments, LLC | History | Added to | 65,200 | 2,029 | 0.73% | 0.75% | 18 | +3,681 | 5.98% | Q1 2026 | Apr 27, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 58,534 | 1,821 | 0.07% | 0.11% | 19 | -22,593 | -27.85% | Q1 2026 | May 14, 2026 |
| Harvest Investment Services, LLC | History | Added to | 55,514 | 1,727 | 0.32% | 0.36% | 20 | +124 | 0.22% | Q1 2026 | May 14, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 50,382 | 1,567 | 0.17% | 0.15% | 21 | +8,067 | 19.06% | Q1 2026 | Apr 22, 2026 |
| Embree Financial Group | History | Added to | 41,468 | 1,290 | 0.15% | 0.15% | 22 | +5,758 | 16.12% | Q1 2026 | Apr 23, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 40,130 | 1,248 | 0.0% | 0.0% | 23 | +7,510 | 23.02% | Q1 2026 | May 12, 2026 |
| GWN SECURITIES INC. | History | Added to | 33,757 | 1,050 | 0.2% | 0.23% | 24 | +938 | 2.86% | Q1 2026 | May 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 33,149 | 1,031 | 0.01% | 0.01% | 25 | +4,491 | 15.67% | Q1 2026 | Apr 28, 2026 |
| Western Wealth Management, LLC | History | Added to | 31,899 | 992 | 0.04% | 0.02% | 26 | +16,883 | 112.43% | Q1 2026 | May 19, 2026 |
| American Alpha Advisors, LLC | History | Added to | 31,445 | 978 | 0.52% | 0.63% | 27 | +500 | 1.62% | Q1 2026 | May 14, 2026 |
| Proactive Wealth Strategies LLC | History | New | 29,740 | 925 | 0.17% | — | 28 | +29,740 | New | Q1 2026 | Apr 29, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 29,354 | 913 | 0.0% | 0.0% | 29 | +19,223 | 189.74% | Q1 2026 | Apr 30, 2026 |
| Atria Investments, Inc | History | Reduced | 27,009 | 840 | 0.01% | 0.04% | 30 | -68,064 | -71.59% | Q1 2026 | May 05, 2026 |
| Mutual Advisors, LLC | History | Added to | 26,664 | 829 | 0.02% | 0.02% | 31 | +5,519 | 26.1% | Q1 2026 | May 01, 2026 |
| Private Advisor Group, LLC | History | New | 23,666 | 736 | 0.0% | — | 32 | +23,666 | New | Q1 2026 | Apr 24, 2026 |
| Ascentis Independent Advisors | History | Added to | 18,343 | 570 | 0.04% | 0.08% | 33 | +3,556 | 24.05% | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 17,750 | 552 | 0.0% | 0.0% | 34 | +2,000 | 12.7% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | New | 17,681 | 550 | 0.0% | — | 35 | +17,681 | New | Q1 2026 | May 13, 2026 |
| Wealth Management Partners, LLC | History | New | 17,337 | 539 | 0.15% | — | 36 | +17,337 | New | Q1 2026 | Apr 17, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | New | 15,505 | 512 | 0.14% | — | 37 | +15,505 | New | Q1 2026 | Apr 30, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 16,082 | 500 | 0.0% | 0.01% | 38 | +2,158 | 15.5% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 15,761 | 490 | 0.01% | 0.01% | 39 | -8,455 | -34.91% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 15,101 | 470 | 0.0% | 0.0% | 40 | +4,230 | 38.91% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 13,689 | 426 | 0.0% | — | 41 | +13,689 | New | Q1 2026 | May 12, 2026 |
| TritonPoint Partners, LLC | History | New | 13,502 | 420 | 0.15% | — | 42 | +13,502 | New | Q1 2026 | Apr 28, 2026 |
| Apollon Financial, LLC | History | Reduced | 12,910 | 401 | 0.06% | 0.07% | 43 | -300 | -2.27% | Q1 2026 | Apr 22, 2026 |
| Stonebridge Financial Group, LLC / MO | History | New | 12,737 | 396 | 0.33% | — | 44 | +12,737 | New | Q1 2026 | Apr 17, 2026 |
| R. W. Roge & Company, Inc. | History | New | 11,307 | 351 | 0.17% | — | 45 | +11,307 | New | Q1 2026 | May 01, 2026 |
| OPPENHEIMER & CO INC | History | New | 11,068 | 344 | 0.0% | — | 46 | +11,068 | New | Q1 2026 | Apr 23, 2026 |
| National Philanthropic Trust | History | No change | 10,795 | 335 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Prosperity Financial Group, Inc. | History | Added to | 10,123 | 315 | 0.12% | 0.1% | 48 | +2,166 | 27.22% | Q1 2026 | May 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 7,993 | 248 | 0.01% | 0.01% | 49 | +378 | 4.96% | Q1 2026 | May 11, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Reduced | 7,416 | 230 | 0.01% | 0.02% | 50 | -1,463 | -16.48% | Q1 2026 | May 12, 2026 |
| CoreCap Advisors, LLC | History | Added to | 7,021 | 218 | 0.01% | 0.01% | 51 | +380 | 5.72% | Q1 2026 | Apr 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 6,603 | 205 | 0.0% | 0.0% | 52 | -17,582 | -72.7% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,447 | 200 | 0.0% | 0.0% | 53 | -1 | -0.02% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 5,682 | 176 | 0.01% | — | 54 | +5,682 | New | Q1 2026 | May 05, 2026 |
| PRIVATE TRUST CO NA | History | No change | 4,000 | 124 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,175 | 67 | 0.0% | 0.0% | 56 | +300 | 16.0% | Q1 2026 | May 08, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | New | 2,043 | 63 | 0.03% | — | 57 | +2,043 | New | Q1 2026 | May 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,789 | 55 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | No change | 1,700 | 52 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Berbice Capital Management LLC | History | New | 1,300 | 40 | 0.03% | — | 60 | +1,300 | New | Q1 2026 | May 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,133 | 35 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | New | 1,020 | 31 | 0.0% | — | 62 | +1,020 | New | Q1 2026 | May 15, 2026 |
| Global Wealth Strategies & Associates | History | Reduced | 184 | 5 | 0.0% | 0.0% | 63 | -28 | -13.21% | Q1 2026 | Apr 03, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -198,245 | -100.0% | Q1 2026 | May 04, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -61,895 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,968 | -100.0% | Q1 2026 | May 13, 2026 |
| Rubicon Advisors, GP | History | Closed out | 0 | 0 | — | 0.24% | — | -7,545 | -100.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -662 | -100.0% | Q1 2026 | Apr 07, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -460 | -100.0% | Q1 2026 | May 05, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -312 | -100.0% | Q1 2026 | Apr 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q1 2026 | May 07, 2026 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q1 2026 | Apr 17, 2026 |