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Alger CE ETF (CNEQ)

CUSIP: 015564404 | NYSE | 117 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Flagship Harbor Advisors, LLC434,004
0.7% of portfolio›$17.6M
KWB Wealth332,219
1.2% of portfolio›$13.5M
Truist Financial Corp318,398
0.0% of portfolio›$12.9M
Commonwealth Equity Services, LLC257,384
0.0% of portfolio›$10.5M
MGO One Seven LLC227,885
0.2% of portfolio›$9.3M
Embree Financial Group208,952
0.8% of portfolio›$8.5M
WPG Advisers, LLC162,283
3.6% of portfolio›$6.6M
Prosperity Financial Group, Inc.159,750
1.9% of portfolio›$6.5M
Colonial River Investments, LLC155,610
1.6% of portfolio›$6.3M
Cora Capital Advisors LLC105,360
1.1% of portfolio›$4.3M
Wealth Management Partners, LLC103,527
1.0% of portfolio›$4.2M
Castle Rock Wealth Management, LLC94,905
0.7% of portfolio›$4.0M
Onyx Bridge Wealth Group LLC72,786
0.3% of portfolio›$3.0M
Worth Financial Advisory Group, LLC60,979
1.0% of portfolio›$2.5M
Sacks & Associates, LLC48,172
1.4% of portfolio›$2.0M
SAX Wealth Advisors, LLC43,957
0.1% of portfolio›$1.8M
Kestra Advisory Services, LLC34,664
0.0% of portfolio›$1.4M
Grove Bank & Trust31,997
0.1% of portfolio›$1.3M
Sugar Maple Asset Management, LLC30,541
0.7% of portfolio›$1.2M
Oppenheimer & Co Inc29,716
0.0% of portfolio›$1.2M
Ascentis Independent Advisors23,690
0.1% of portfolio›$962.5K
Three Magnolias Financial Advisors, LLC20,819
0.5% of portfolio›$845.9K
Sanchez Wealth Management Group17,170
2.1% of portfolio›$697.6K
Apollon Financial, LLC15,960
0.1% of portfolio›$648.5K
Roman Butler Fullerton & Co14,957
0.1% of portfolio›$580.0K
Cambridge Investment Research Advisors, Inc.13,975
0.0% of portfolio›$568.0K
Atria Investments, Inc13,505
0.0% of portfolio›$548.7K
Baker Tilly Wealth Management, LLC12,500
0.1% of portfolio›$507.9K
Compass Financial Management LLC11,533
0.1% of portfolio›$468.6K
Wealth Enhancement Advisory Services, LLC9,743
0.0% of portfolio›$395.9K
Narus Financial Partners, LLC8,948
0.1% of portfolio›$363.6K
Ashton Thomas Private Wealth, LLC8,731
0.0% of portfolio›$354.7K
Wavvest Wealth LLC7,483
0.2% of portfolio›$304.0K
Capital Investment Advisory Services, LLC7,351
0.0% of portfolio›$298.7K
Chemistry Wealth Management LLC7,225
0.0% of portfolio›$293.6K
Weaver Consulting Group6,938
0.1% of portfolio›$281.9K
Davenport & Co LLC6,469
0.0% of portfolio›$262.8K
Private Trust Co NA4,703
0.0% of portfolio›$191.1K
IFP Advisors, Inc1,881
0.0% of portfolio›$76.4K
CoreCap Advisors, LLC1,844
0.0% of portfolio›$74.9K
Berbice Capital Management LLC1,800
0.0% of portfolio›$73.1K
Kingdom Financial Group Llc.1,357
0.0% of portfolio›$55.1K
NorthAvenue LLC500
0.0% of portfolio›$20.3K
Creative Financial Designs Inc438
0.0% of portfolio›$17.8K
Farther Finance Advisors, LLC400
0.0% of portfolio›$16.3K
EverSource Wealth Advisors, LLC73
0.0% of portfolio›$3.0K
StyleTurnoverLocationFiled
Flagship Harbor Advisors, LLC
434,004$17.6M0.7%ETFMediumBoston, MA2026-10-26
KWB Wealth
332,219$13.5M1.2%ETFMediumRedlands, CA2026-10-16
Truist Financial Corp
318,398$12.9M0.0%CoreLowCharlotte, NC2026-10-30
Commonwealth Equity Services, LLC
257,384$10.5M0.0%ETFLowWaltham, MA2026-11-02
MGO One Seven LLC
227,885$9.3M0.2%GrowthLowBeachwood, OH2026-10-28
Embree Financial Group
208,952$8.5M0.8%ETFLowChicago, IL2026-10-22
WPG Advisers, LLC
162,283$6.6M3.6%CoreLowBaltimore, MD2026-10-27
Prosperity Financial Group, Inc.
159,750$6.5M1.9%GrowthMediumSan Ramon, CA2026-10-29
Colonial River Investments, LLC
155,610$6.3M1.6%GrowthMediumMidlothian, VA2026-10-19
Cora Capital Advisors LLC
105,360$4.3M1.1%ETFLowMarlton, NJ2026-11-02
Wealth Management Partners, LLC
103,527$4.2M1.0%Agg GrowthLowTucson, AZ2026-10-21
Castle Rock Wealth Management, LLC
94,905$4.0M0.7%GrowthMediumWalnut Creek, CA2026-10-09
Onyx Bridge Wealth Group LLC
72,786$3.0M0.3%ETFMediumTarrytown, NY2026-10-16
Worth Financial Advisory Group, LLC
60,979$2.5M1.0%GrowthVery LowCharlotte, NC2026-10-19
Sacks & Associates, LLC
48,172$2.0M1.4%ETFLowWarren, NJ2026-10-09
SAX Wealth Advisors, LLC
43,957$1.8M0.1%ETFVery LowParsippany, NJ2026-10-13
Kestra Advisory Services, LLC
34,664$1.4M0.0%CoreLowAustin, TX2026-11-02
Grove Bank & Trust
31,997$1.3M0.1%ETFLowMiami, FL2026-10-08
Sugar Maple Asset Management, LLC
30,541$1.2M0.7%ETFMediumSister Bay, WI2026-10-13
Oppenheimer & Co Inc
29,716$1.2M0.0%CoreLowNew York, NY2026-10-26
Ascentis Independent Advisors
23,690$962.5K0.1%ETFLowDallas, TX2026-11-03
Three Magnolias Financial Advisors, LLC
20,819$845.9K0.5%ETFLowWinston-Salem, NC2026-10-14
Sanchez Wealth Management Group
17,170$697.6K2.1%ETFVery LowJacksonville, FL2026-11-02
Apollon Financial, LLC
15,960$648.5K0.1%ETFVery LowMount Pleasant, SC2026-10-23
Roman Butler Fullerton & Co
14,957$580.0K0.1%GrowthMediumSt Louis, MO2026-10-27
Cambridge Investment Research Advisors, Inc.
13,975$568.0K0.0%ETFLowFairfield, IA2026-11-02
Atria Investments, Inc
13,505$548.7K0.0%CoreMediumCharlotte, NC2026-10-15
Baker Tilly Wealth Management, LLC
12,500$507.9K0.1%GrowthLowMadison, WI2026-10-05
Compass Financial Management LLC
11,533$468.6K0.1%CoreN/ATampa, FL2026-10-30
Wealth Enhancement Advisory Services, LLC
9,743$395.9K0.0%CoreLowPlymouth, MN2026-10-13
Narus Financial Partners, LLC
8,948$363.6K0.1%ValueLowSalt Lake City, UT2026-10-19
Ashton Thomas Private Wealth, LLC
8,731$354.7K0.0%CoreMediumScottsdale, AZ2026-11-03
Wavvest Wealth LLC
7,483$304.0K0.2%ETFN/AChicago, IL2026-10-21
Capital Investment Advisory Services, LLC
7,351$298.7K0.0%CoreMediumRaleigh, NC2026-10-30
Chemistry Wealth Management LLC
7,225$293.6K0.0%CoreLowNew York, NY2026-10-16
Weaver Consulting Group
6,938$281.9K0.1%ETFLowHuntington Beach, CA2026-10-07
Davenport & Co LLC
6,469$262.8K0.0%CoreMediumRichmond, VA2026-10-14
Private Trust Co NA
4,703$191.1K0.0%CoreLowCleveland, OH2026-10-20
IFP Advisors, Inc
1,881$76.4K0.0%GrowthLowTampa, FL2026-10-16
CoreCap Advisors, LLC
1,844$74.9K0.0%ETFMediumSouthfield, MI2026-10-08
Berbice Capital Management LLC
1,800$73.1K0.0%MomentumLowMelville, NY2026-10-13
Kingdom Financial Group Llc.
1,357$55.1K0.0%ETFMediumPeoria, AZ2026-11-04
NorthAvenue LLC
500$20.3K0.0%ETFVery LowColumbus, OH2026-10-29
Creative Financial Designs Inc
438$17.8K0.0%ETFMediumKokomo, IN2026-11-04
Farther Finance Advisors, LLC
400$16.3K0.0%IndexLowSan Francisco, CA2026-10-08
EverSource Wealth Advisors, LLC
73$3.0K0.0%CoreMediumBirmingham, AL2026-11-04