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CNEQ — THE ALGER ETF TRUST

Reported value held$37.38M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)5
Institutional value$37.38M · 905.86K sh
New / Add / Cut / Exit3 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1052.3% (+827.25K sh)
Institutional value change Up +1428.1%

As of Q2 2026, 5 SEC-registered investment managers reported holding CNEQ (THE ALGER ETF TRUST) in their latest 13F filings, with a combined reported value of $37.38M across 905.86K shares. That is +1052.3% by share count (+827.25K shares) versus the previous quarter, while reported value moved +1428.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 863.89K $35.65M 0.01% Add
Bank of America Corp history 19.51K $805.18K 0.00% New
Citadel Advisors history 15.56K $642.28K 0.00% New
Morgan Stanley history 6.50K $268.42K 0.00% Add
UBS Group AG history 399 $16.47K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 77.59K $2.41M 0.00% New
Morgan Stanley history 1.02K $31.74K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 460 $15.81K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.21K $303.12K 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.01K $296.49K 0.00% New
Bank of America Corp history 134 $3.05K 0.00% New

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 6 $139 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q3 2024
Wells Fargo & Co 863.89K 77.59K — — — —
Bank of America Corp 19.51K — — — 134 6
Citadel Advisors 15.56K — — 10.21K 13.01K —
Morgan Stanley 6.50K 1.02K — — — —
UBS Group AG 399 — 460 — — —

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