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CNEQCNEQ
5 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in ALGER CONCENTRATED EQUITY ETF

Kestra Advisory Services, LLC holds 23,324 shares of CNEQ (ALGER CONCENTRATED EQUITY ETF), worth $962,568 as of 2026-Q2. The position was decreased (-20.5% shares). CNEQ represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$962,568

Current Shares

23,324

Total Value Change

+$710,118

Total Shares Change

+14,824

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
23,324
-20.5%
$962,5680.0%$41.27
0
2026-Q1
Increased
29,354
+189.7%
$913,4870.0%$32.10
40
2025-Q4
New
10,131
-
$348,2930.0%$34.76
33
2025-Q3
Exited
0
-100.0%
$00.0%$34.82
0
2025-Q2
New
8,500
-
$252,4500.0%$29.19
32

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

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