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CNEQCNEQ
3 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in ALGER CONCENTRATED EQUITY ETF

Rockefeller Capital Management L.P. holds 32,252 shares of CNEQ (ALGER CONCENTRATED EQUITY ETF), worth $1.3M as of 2026-Q2. The position was increased (+81.7% shares). CNEQ represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$1.3M

Current Shares

32,252

Total Value Change

+$789,555

Total Shares Change

+16,502

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
32,252
+81.7%
$1.3M0.0%$41.27
39
2026-Q1
Increased
17,750
+12.7%
$552,3800.0%$32.10
27
2025-Q4
New
15,750
-
$541,4850.0%$34.76
34

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

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