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CNEQCNEQ
5 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in ALGER CONCENTRATED EQUITY ETF

LPL Financial LLC holds 2M shares of CNEQ (ALGER CONCENTRATED EQUITY ETF), worth $82.2M as of 2026-Q2. The position was increased (+48.8% shares). CNEQ represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$82.2M

Current Shares

2M

Total Value Change

+$78M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+48.8%
$82.2M0.0%$41.27
41
2026-Q1
Increased
1.3M
+24.5%
$41.7M0.0%$32.10
36
2025-Q4
Increased
1.1M
+132.5%
$37M0.0%$34.76
47
2025-Q3
Increased
462,638
+227.0%
$16.3M0.0%$34.82
45
2025-Q2
New
141,477
-
$4.2M0.0%$29.19
37

Other major holders of CNEQ: RWA WEALTH PARTNERS, LLC, RAYMOND JAMES FINANCIAL INC, WELLS FARGO & COMPANY/MN

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