CNEQ institutional holders

Alger Concentrated Equity ETF · 92 reporting institutions · $569M reported value

Funds that can replace CNEQ · CNEQ return decomposition

Institutional holdings

Institutions reporting CNEQ, largest first
InstitutionReported positionAdvisors at firmReport period
Rwa Wealth Partners, LLC$228.5M722026-06-30
Lpl Financial LLC$82.2M23,4582026-06-30
Raymond James Financial Inc$40.6M02026-06-30
Wells Fargo & Company/mn$35.7M02026-06-30
Flagship Harbor Advisors, LLC$17.7M602026-06-30
Truist Financial Corp$13M02026-06-30
Commonwealth Equity Services, LLC$10.3M2,8632026-06-30
Great Valley Advisor Group, LLC$9.7M2052026-06-30
Sanchez Wealth Management Group$9.3M32026-06-30
Envestnet Pmc$9M602026-06-30
Embree Financial Group$7.5M132026-06-30
Newedge Advisors$7M6012026-06-30
Wpg Advisers, LLC$6.3M42026-06-30
Stifel Financial Corp$5.7M02026-06-30
Sanctuary Advisors, LLC$5.3M4012026-06-30
Colonial River Wealth Management LLC$5.2M82026-06-30
Castle Rock Wealth Management, LLC$4.8M72026-06-30
Gladstone Institutional Advisory LLC$4.7M1082026-06-30
Hightower Advisors, LLC$4.7M1,0462026-06-30
&partners$4.5M5552026-06-30
Susquehanna International Group, LLP$4.1M02026-06-30
Cora Capital Advisors$3.9M82026-06-30
Wealth Management Partners, LLC$3.8M92026-06-30
Onyx Bridge Wealth Group LLC$2.7M222026-06-30
Osaic Holdings, Inc.$2.7M02026-06-30
Harvest Investment Services, LLC$2.3M272026-06-30
Worth Financial Advisory Group, LLC$2.2M72026-06-30
Proactive Wealth Strategies, LLC$2M52026-06-30
Sacks & Associates, LLC$1.9M22026-06-30
Mai Capital Management$1.7M3082026-06-30
Compass Financial Management LLC$1.7M462026-06-30
Mutual Advisors, LLC$1.5M1532026-06-30
Gwn Securities Inc.$1.5M4492026-06-30
CIBC Bancorp USA Inc.$1.5M02026-06-30
Stratos Wealth Partners, Ltd.$1.4M3862026-06-30
Rockefeller Capital Management LP$1.3M3462026-06-30
Western Wealth Management, LLC$1.3M1122026-06-30
Equitable Holdings, Inc.$1.1M02026-06-30
Atria Investments, Inc$1.1M62026-06-30
Royal Bank of Canada$1.1M02026-06-30
Stonebridge Financial Group, LLC / Mo$1.1M02026-06-30
American Alpha Advisors, LLC$999.4K22026-06-30
Kestra Advisory Services, LLC$962.6K1,4792026-06-30
Bank of America Corp /de$805.2K02026-06-30
Cetera Investment Advisers$801.9K10,3702026-06-30
Three Magnolias Financial Advisors$774.7K52026-06-30
Sugar Maple Asset Management, LLC$696.2K32026-06-30
Oppenheimer & Co. Inc.$689.8K1,1662026-06-30
Apollon Financial, LLC$658.7K202026-06-30
Citadel Advisors LLC$642.3K02026-06-30
Integrated Wealth Concepts LLC$641.8K4802026-06-30
Roman Butler Fullerton & Co$621K122026-06-30
Advisory Services Network$618.7K2532026-06-30
Prosperity Financial Group, Inc.$562.2K02026-06-30
Private Advisor Group, LLC$475.3K9272026-06-30
National Philanthropic Trust$445.5K02026-06-30
Ashton Thomas Private Wealth, LLC$351.8K962026-06-30
Mariner, LLC$335.8K02026-06-30
Steward Partners Investment Advisory, LLC$299.6K4812026-06-30
Xtx Topco Ltd$278.9K02026-06-30
Creativeone Wealth, LLC$277.5K2212026-06-30
Wealth Enhancement Advisory Services, LLC$274.7K1,0262026-06-30
Capital Investment Advisory Services, LLC$274K1032026-06-30
Quantinno Capital Management LP$269.7K02026-06-30
Morgan Stanley$268.4K23,1852026-06-30
Allworth Financial, LP$259.1K3172026-06-30
Corecap Advisors, LLC$251.2K1182026-06-30
Focus Partners Wealth$223.8K1,0482026-06-30
Garden State Investment Advisory Services LLC$223.4K332026-06-30
Cerity Partners LLC$217.9K7772026-06-30
Highpoint Advisor Group LLC$217.1K1142026-06-30
Rubicon Advisors, Gp$200.9K112026-06-30
Private Trust Co NA$191K02026-06-30
Marshall Investment Management, LLC$125.8K82026-06-30
Plante Moran Financial Advisors$101.9K1312026-06-30
Fiduciary Financial Advisors$101.2K512026-06-30
Ifp Advisors, Inc$77.6K3182026-06-30
Creative Financial Designs Inc /adv$55.8K02026-06-30
Berbice Capital Management LLC$49.5K02026-06-30
Advisornet Wealth Partners$47.3K582026-06-30
Geneos Wealth Management, Inc.$46.8K1932026-06-30
Ifg Advisory, LLC$23.9K1102026-06-30
Northavenue LLC$20.6K32026-06-30
UBS Group AG$16.5K02026-06-30
Farther Finance Advisors, LLC$6.5K3342026-06-30
Continuum Advisory, LLC$5.6K402026-06-30
Janney Montgomery Scott LLC$3K1,3422026-06-30
Northwestern Mutual Wealth Management Co$2.7K02026-06-30
Flow Traders U.S. LLC$1K02026-06-30
R. W. Roge & Company, Inc.$50602026-06-30
Thoroughbred Financial Services, LLC$291342026-06-30
Cambridge Investment Research Advisors, Inc.$2053,9402026-03-31

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2026-03-31 to 2026-06-30