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CNEQCNEQ
4 quarters

Position history for RWA WEALTH PARTNERS, LLCRWA WEALTH PARTNERS, LLC's holdings in ALGER CONCENTRATED EQUITY ETF

RWA WEALTH PARTNERS, LLC holds 5.5M shares of CNEQ (ALGER CONCENTRATED EQUITY ETF), worth $228.5M as of 2026-Q2. The position was increased (+10.2% shares). CNEQ represents 2.2% of RWA WEALTH PARTNERS, LLC's portfolio.

Current Value

$228.5M

Current Shares

5.5M

Total Value Change

+$228M

Total Shares Change

+5.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.5M
+10.2%
$228.5M2.2%$41.27
58
2026-Q1
Increased
5M
+363x
$156.4M1.7%$32.10
77
2025-Q4
Unchanged
13,820
0.0%
$475,1320.0%$34.76
0
2025-Q3
New
13,820
-
$485,9680.0%$34.82
33

Other major holders of CNEQ: LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, WELLS FARGO & COMPANY/MN

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