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CNEQCNEQ
4 quarters

Position history for NewEdge Advisors, LLCNewEdge Advisors, LLC's holdings in ALGER CONCENTRATED EQUITY ETF

NewEdge Advisors, LLC holds 170,409 shares of CNEQ (ALGER CONCENTRATED EQUITY ETF), worth $7M as of 2026-Q2. The position was increased (+21.5% shares). CNEQ represents 0.0% of NewEdge Advisors, LLC's portfolio.

Current Value

$7M

Current Shares

170,409

Total Value Change

+$2.1M

Total Shares Change

+30,829

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
170,409
+21.5%
$7M0.0%$41.27
33
2026-Q1
Decreased
140,295
-12.4%
$4.4M0.0%$32.10
0
2025-Q4
Increased
160,238
+14.8%
$5.5M0.0%$34.76
31
2025-Q3
New
139,580
-
$4.9M0.0%$34.82
37

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

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