DOSSIER · 13F Holders · Q1 2026High-convictionMulti-bagger

CNEQ

ALGER CONCENTRATD EQ ETF

63 institutions still hold ALGER CONCENTRATD EQ ETF as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 015564404·63 13F holders·last filed Mar 31, 2026

Market cap

—

▲ 0.9%

vs prior quarter

13F value held

$302M

70.0% inst. owned

of float

Holders

63

-120 QoQ

filers reporting

Activity

+15 / −13

+741 added · −726 reduced

this quarter

Concentration

51.79%

RWA WEALTH PARTNERS, LLC #1

top holder share

AI Holders Summary · Q1 2026

63 institutions reported CNEQ in Q1 2026. RWA WEALTH PARTNERS, LLC leads at 51.8% of the visible book. -120 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

RWA WEALTH PARTNERS, LLC

$156M5.0M1.71%Q1 2026 02

LPL Financial LLC

$42M1.3M0.01%Q1 2026 03

RAYMOND JAMES FINANCIAL INC

$22M722K0.01%Q1 2026 04

Worth Financial Advisory Group, LLC

$15M33K6.71%Q1 2026 05

FLAGSHIP HARBOR ADVISORS, LLC

$13M411K0.56%Q1 2026 06

COMMONWEALTH EQUITY SERVICES, LLC

$7M223K0.01%Q1 2026 07

Sanchez Wealth Management Group

$7M217K1.46%Q1 2026 08

TRUIST FINANCIAL CORP

$6M207K0.01%Q1 2026 09

NewEdge Advisors, LLC

$4M140K0.02%Q1 2026 10

Sanctuary Advisors, LLC

$4M138K0.02%Q1 2026 11

ENVESTNET ASSET MANAGEMENT INC

$4M137K0.00%Q1 2026 12

Castle Rock Wealth Management, LLC

$3M94K0.64%Q1 2026 13

CORA CAPITAL ADVISORS LLC

$3M90K0.93%Q1 2026 14

$3M87K0.01%Q1 2026 15

WELLS FARGO & COMPANY/MN

$2M78K0.00%Q1 2026 16

HighTower Advisors, LLC

$2M74K0.00%Q1 2026 17

Colonial River Investments, LLC

$2M65K0.73%Q1 2026 18

Gladstone Institutional Advisory LLC

$2M59K0.07%Q1 2026 19

Harvest Investment Services, LLC

$2M56K0.32%Q1 2026 20

Onyx Bridge Wealth Group LLC

$2M50K0.17%Q1 2026

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