Who owns Alger Concentrated Equity ETF?
Institutional ownership of CNEQ from SEC Form 13F filings across 73 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
73
13F holders
$547.2M
value, 2026 filers
507%
of shares outstanding (13.4M sh)
27
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of CNEQ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | RWA WEALTH PARTNERS, LLC | 5.5M | $228.5M | 2.2% | 210.3% | +10.2% |
| 2 | LPL Financial LLC | 2.0M | $82.2M | 0.0% | 75.7% | +48.8% |
| 3 | RAYMOND JAMES FINANCIAL INC | 984,120 | $40.6M | 0.0% | 37.4% | +36.4% |
| 4 | WELLS FARGO & COMPANY/MN | 863,886 | $35.7M | 0.0% | 32.8% | +1013.3% |
| 5 | FLAGSHIP HARBOR ADVISORS, LLC | 429,140 | $17.7M | 0.7% | 16.3% | +4.4% |
| 6 | TRUIST FINANCIAL CORP | 314,257 | $13.0M | 0.0% | 11.9% | +52.1% |
| 7 | COMMONWEALTH EQUITY SERVICES, LLC | 248,912 | $10.3M | 0.0% | 9.5% | +11.6% |
| 8 | GREAT VALLEY ADVISOR GROUP, INC.NEW | 236,030 | $9.7M | 0.2% | 9% | new |
| 9 | Sanchez Wealth Management Group | 225,303 | $9.3M | 1.6% | 8.6% | +4.0% |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 216,912 | $9.0M | 0.0% | 8.2% | +58.8% |
| 11 | NewEdge Advisors, LLCNEW | 170,409 | $7.0M | 0.0% | 6.5% | new |
| 12 | WPG Advisers, LLCNEW | 153,165 | $6.3M | 3.7% | 5.8% | new |
| 13 | STIFEL FINANCIAL CORP | 137,329 | $5.7M | 0.0% | 5.2% | +242.2% |
| 14 | Sanctuary Advisors, LLC | 128,209 | $5.3M | 0.0% | 4.9% | -7.0% |
| 15 | Colonial River Investments, LLC | 125,590 | $5.2M | 1.5% | 4.8% | +92.6% |
| 16 | Castle Rock Wealth Management, LLC | 118,358 | $4.8M | 0.9% | 4.5% | +25.8% |
| 17 | Gladstone Institutional Advisory LLC | 113,744 | $4.7M | 0.1% | 4.3% | +94.3% |
| 18 | HighTower Advisors, LLC | 113,015 | $4.7M | 0.0% | 4.3% | +53.7% |
| 19 | &PARTNERS | 109,643 | $4.5M | 0.0% | 4.2% | +26.2% |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 100,000 | $4.1M | 0.0% | 3.8% | new |
| 21 | CORA CAPITAL ADVISORS LLC | 93,724 | $3.9M | 1.1% | 3.6% | +4.0% |
| 22 | Wealth Management Partners, LLC | 92,852 | $3.8M | 0.9% | 3.5% | +435.6% |
| 23 | Janney Montgomery Scott LLC | 71,740 | $2,961 | 0.0% | 2.7% | +1.8% |
| 24 | Onyx Bridge Wealth Group LLC | 65,537 | $2.7M | 0.2% | 2.5% | +30.1% |
| 25 | OSAIC HOLDINGS, INC. | 64,930 | $2.7M | 0.0% | 2.5% | +907.1% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.