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CNEQCNEQ
5 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in ALGER CONCENTRATED EQUITY ETF

ENVESTNET ASSET MANAGEMENT INC holds 216,912 shares of CNEQ (ALGER CONCENTRATED EQUITY ETF), worth $9M as of 2026-Q2. The position was increased (+58.8% shares). CNEQ represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$9M

Current Shares

216,912

Total Value Change

+$8.2M

Total Shares Change

+190,378

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
216,912
+58.8%
$9M0.0%$41.27
39
2026-Q1
Increased
136,631
+23.8%
$4.3M0.0%$32.10
33
2025-Q4
Increased
110,393
+79.2%
$3.8M0.0%$34.76
41
2025-Q3
Increased
61,595
+132.1%
$2.2M0.0%$34.82
42
2025-Q2
New
26,534
-
$788,0600.0%$29.19
34

Other major holders of CNEQ: RWA WEALTH PARTNERS, LLC, LPL Financial LLC, RAYMOND JAMES FINANCIAL INC

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