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CNEQCNEQ
5 quarters

Position history for Sanctuary Advisors, LLCSanctuary Advisors, LLC's holdings in ALGER CONCENTRATED EQUITY ETF

Sanctuary Advisors, LLC holds 128,209 shares of CNEQ (ALGER CONCENTRATED EQUITY ETF), worth $5.3M as of 2026-Q2. The position was decreased (-7.0% shares). CNEQ represents 0.0% of Sanctuary Advisors, LLC's portfolio.

Current Value

$5.3M

Current Shares

128,209

Total Value Change

+$1.6M

Total Shares Change

+2,738

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
128,209
-7.0%
$5.3M0.0%$41.27
0
2026-Q1
Decreased
137,820
-12.8%
$4.3M0.0%$32.10
0
2025-Q4
Decreased
158,075
-11.4%
$5.4M0.0%$34.76
0
2025-Q3
Increased
178,408
+42.2%
$6.1M0.0%$34.82
36
2025-Q2
New
125,471
-
$3.7M0.0%$29.19
37

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

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