Who Owns CNEQ?
Alger Concentrated Equity ETF — Institutional Ownership & 13F Holdings
$36.79
+0.52 (+1.45%)
Market Cap
$86.5M
Shares Outstanding
2,633,430
Institutional Holders
9
Total Inst. Value
$4.7M
% of Float Held
—
QoQ Holder Change
—
Institutional data as of Q1 2025
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | Harvest Investment Services, LLC | $1.3M | 54,930 |
| 2 | RAYMOND JAMES FINANCIAL INC | $959K | 42,105 |
| 3 | Onyx Bridge Wealth Group LLC | $890K | 39,060 |
| 4 | Castle Rock Wealth Management, LLC | $779K | 33,861 |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | $473K | 20,756 |
| 6 | CITADEL ADVISORS LLC | $296K | 13,014 |
| 7 | CREATIVE FINANCIAL DESIGNS INC /ADV | $38K | 1,689 |
| 8 | OSAIC HOLDINGS, INC. | $26K | 1,140 |
| 9 | BANK OF AMERICA CORP /DE/ | $3K | 134 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Onyx Bridge Wealth Group LLC | +7K | $890K |
| COMMONWEALTH EQUITY SERVICES, LLC | +10K | $473K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | +814 | $38K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Castle Rock Wealth Management, LLC | -11K | $779K |
| Harvest Investment Services, LLC | -355 | $1.3M |
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Frequently Asked Questions
How many institutional investors hold CNEQ?
As of Q1 2025, 9 institutional investors report holding CNEQ (Alger Concentrated Equity ETF) in their 13F filings.
Which hedge fund owns the most CNEQ?
The largest institutional holder of CNEQ is Harvest Investment Services, LLC with $1.3M in shares.
Are institutions buying or selling CNEQ?
This quarter, 4 institutions opened new positions in CNEQ and 2 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.