Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

CNEQCNEQ
7 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in THE ALGER ETF TRUST

Yes. Osaic holds 64,930 shares of CNEQ, worth $2.7M, as of its Q2 2026 13F filing. It increased the position from 6,447 shares in Q1 2026. Osaic has held CNEQ since Q4 2024, across 7 quarterly 13F filings.

Current Value

$2.7M

Current Shares

64,930

Total Value Change

+$2.7M

Total Shares Change

+63,790

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
64,930
+907.1%
$2.7M0.0%$41.27
42
2026-Q1
Decreased
6,447
-0.0%
$200,7730.0%$32.10
0
2025-Q4
Increased
6,448
+87.3%
$221,8370.0%$34.76
36
2025-Q3
Increased
3,443
+40.8%
$110,2730.0%$34.82
29
2025-Q2
Increased
2,445
+114.5%
$72,6140.0%$29.19
34
2025-Q1
Unchanged
1,140
0.0%
$25,9670.0%$22.77
0
2024-Q4
New
1,140
-
$29,4910.0%$26.09
27

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

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