Vault-13

THE ALGER ETF TRUST CNEQ

CONCENTRATED EQT · ETP · CUSIP 015564404

92 institutional holders +28 vs Q1 2026
13,919,48813.9m shares reported held*
$574.2mreported value*
31 new 45 added 12 reduced 4 sold out net bought ≈ $159.5m (+3.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $41.25.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q2 24: 2Q3 24: 4Q4 24: 8Q1 25: 10Q2 25: 20Q3 25: 42Q4 25: 57Q1 26: 64Q2 26: 9292Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20242
Q3 20244
Q4 20248
Q1 202510
Q2 202520
Q3 202542
Q4 202557
Q1 202664
Q2 202692

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 3 bought or addedQ3 24: 0 cut or sold outQ4 24: 6 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 3 cut or sold outQ2 25: 15 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 41 bought or addedQ3 25: 3 cut or sold outQ4 25: 48 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 48 bought or addedQ1 26: 20 cut or sold outQ2 26: 76 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202430
Q4 202462
Q1 202563
Q2 2025154
Q3 2025413
Q4 2025489
Q1 20264820
Q2 20267616

Biggest buyers

WELLS FARGO & COMPANY/MN Added +786,291+786.3k
LPL Financial LLC Added +653,741+653.7k
RWA WEALTH PARTNERS, LLC Added +510,257+510.3k
RAYMOND JAMES FINANCIAL INC Added +262,459+262.5k
GREAT VALLEY ADVISOR GROUP, INC. New +236,030+236.0k
WPG Advisers, LLC New +153,165+153.2k
Embree Financial Group Added +140,210+140.2k
TRUIST FINANCIAL CORP Added +107,594+107.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +100,000+100.0k
STIFEL FINANCIAL CORP Added +97,199+97.2k

Biggest sellers

Ascentis Independent Advisors Sold out -18,343-18.3k
JANE STREET GROUP, LLC Sold out -13,689-13.7k
TritonPoint Partners, LLC Sold out -13,502-13.5k
Private Advisor Group, LLC Reduced -12,150-12.2k
Sanctuary Advisors, LLC Reduced -9,611-9.6k
American Alpha Advisors, LLC Reduced -7,229-7.2k
Kestra Advisory Services, LLC Reduced -6,030-6.0k
CoreCap Advisors, LLC Reduced -934-934
Western Wealth Management, LLC Reduced -847-847
Advisory Services Network, LLC Reduced -770-770

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RWA WEALTH PARTNERS, LLC 2.19% of their portfolio BOSTON, MA 5,537,3395.5m $228.5m $228.5m 2.19% Added +510.3k +510,257
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,992,9642.0m $82.2m $82.2m 0.02% Added +653.7k +653,741
3 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 984,120984.1k $40.6m $40.6m 0.01% Added +262.5k +262,459
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 863,886863.9k $35.7m $35.7m 0.01% Added +786.3k +786,291
5 FLAGSHIP HARBOR ADVISORS, LLC 0.68% of their portfolio BOSTON, MA 429,140429.1k $17.7m $17.7m 0.68% Added +18.1k +18,080
6 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 314,257314.3k $13.0m $13.0m 0.02% Added +107.6k +107,594
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 248,912248.9k $10.3m $10.3m 0.01% Added +25.8k +25,805
8 GREAT VALLEY ADVISOR GROUP, INC. 0.15% of their portfolio WILMINGTON, DE 236,030236.0k $9.7m $9.7m 0.15% New
9 Sanchez Wealth Management Group 1.63% of their portfolio JACKSONVILLE, FL 225,303225.3k $9.3m $9.3m 1.63% Added +8.6k +8,606
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 216,912216.9k $9.0m $9.0m 0.00% Added +80.3k +80,281
11 Embree Financial Group 0.75% of their portfolio Chicago, IL 181,678181.7k $7.5m $7.5m 0.75% Added +140.2k +140,210
12 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 170,409170.4k $7.0m $7.0m 0.02% Added +30.1k +30,114
13 WPG Advisers, LLC 3.72% of their portfolio BALTIMORE, MD 153,165153.2k $6.3m $6.3m 3.72% New
14 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 137,329137.3k $5.7m $5.7m 0.00% Added +97.2k +97,199
15 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 128,209128.2k $5.3m $5.3m 0.02% Reduced -9.6k -9,611
16 Colonial River Investments, LLC 1.47% of their portfolio MIDLOTHIAN, VA 125,590125.6k $5.2m $5.2m 1.47% Added +60.4k +60,390
17 Castle Rock Wealth Management, LLC 0.94% of their portfolio WALNUT CREEK, CA 118,358118.4k $4.8m $4.8m 0.94% Added +24.3k +24,281
18 Gladstone Institutional Advisory LLC 0.15% of their portfolio Bedminster, NJ 113,744113.7k $4.7m $4.7m 0.15% Added +55.2k +55,210
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 113,015113.0k $4.7m $4.7m 0.00% Added +39.5k +39,505
20 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 109,643109.6k $4.5m $4.5m 0.02% Added +22.8k +22,777
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 100,000100.0k $4.1m $4.1m 0.00% New
22 CORA CAPITAL ADVISORS LLC 1.09% of their portfolio MARLTON, NJ 93,72493.7k $3.9m $3.9m 1.09% Added +3.6k +3,624
23 Wealth Management Partners, LLC 0.90% of their portfolio TUCSON, AZ 92,85292.9k $3.8m $3.8m 0.90% Added +75.5k +75,515
24 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 71,74071.7k $3.0m $3.0m 0.01% Added +1.3k +1,301
25 Onyx Bridge Wealth Group LLC 0.24% of their portfolio TARRYTOWN, NY 65,53765.5k $2.7m $2.7m 0.24% Added +15.2k +15,155
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 64,93064.9k $2.7m $2.7m 0.00% Added +58.5k +58,483
27 Harvest Investment Services, LLC 0.35% of their portfolio Oakbrook Terrace, IL 55,51455.5k $2.3m $2.3m 0.35% Unchanged
28 Worth Financial Advisory Group, LLC 0.92% of their portfolio CHARLOTTE, NC 53,44553.4k $2.2m $2.2m 0.92% Added +20.5k +20,470
29 Proactive Wealth Strategies LLC 0.33% of their portfolio MARIETTA, GA 49,59849.6k $2.0m $2.0m 0.33% Added +19.9k +19,858
30 SACKS & ASSOCIATES, LLC 1.25% of their portfolio WARREN, NJ 48,17248.2k $1.9m $1.9m 1.25% Added +4.2k +4,159
31 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 42,00842.0k $1.7m $1.7m 0.01% New
32 COMPASS FINANCIAL MANAGEMENT LLC 0.20% of their portfolio TAMPA, FL 41,22441.2k $1.7m $1.7m 0.20% First filing
33 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 37,25237.3k $1.5m $1.5m 0.03% Added +10.6k +10,588
34 GWN SECURITIES INC. 0.25% of their portfolio Palm Beach Gardens, FL 35,73635.7k $1.5m $1.5m 0.25% Added +2.0k +1,979
35 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 35,65235.7k $1.5m $1.5m 0.00% New
36 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 33,34633.3k $1.4m $1.4m 0.01% Added +197 +197
37 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 32,25232.3k $1.3m $1.3m 0.00% Added +14.5k +14,502
38 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 31,05231.1k $1.3m $1.3m 0.04% Reduced -847 -847
39 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 27,03427.0k $1.1m $1.1m 0.01% New
40 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 26,82626.8k $1.1m $1.1m 0.01% Reduced -183 -183
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 25,75725.8k $1.1m $1.1m 0.00% Added +10.7k +10,656
42 Stonebridge Financial Group, LLC / MO 0.71% of their portfolio ST. LOUIS, MO 25,72925.7k $1.1m $1.1m 0.71% Added +13.0k +12,992
43 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 24,42624.4k $1.0m $1.0m 0.04% New
44 American Alpha Advisors, LLC 0.59% of their portfolio NEW YORK, NY 24,21624.2k $999.4k $999.4k 0.59% Reduced -7.2k -7,229
45 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 23,32423.3k $962.6k $962.6k 0.00% Reduced -6.0k -6,030
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 19,51019.5k $805.2k $805.2k 0.00% New
47 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,43019.4k $801.9k $801.9k 0.00% Added +1.7k +1,749
48 Three Magnolias Financial Advisors, LLC 0.43% of their portfolio WINSTON-SALEM, NC 18,77118.8k $774.7k $774.7k 0.43% New
49 Sugar Maple Asset Management, LLC 0.45% of their portfolio SISTER BAY, WI 16,86916.9k $696.2k $696.2k 0.45% New
50 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 16,71516.7k $689.8k $689.8k 0.01% Added +5.6k +5,647
51 Apollon Financial, LLC 0.08% of their portfolio MOUNT PLEASANT, SC 15,96016.0k $658.7k $658.7k 0.08% Added +3.0k +3,050
52 ROMAN BUTLER FULLERTON & CO 0.15% of their portfolio ST LOUIS, MO 15,68215.7k $621.0k $621.0k 0.15% Added +177 +177
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,56315.6k $642.3k $642.3k 0.00% New
54 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 15,55115.6k $641.8k $641.8k 0.00% Reduced -531 -531
55 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 14,99115.0k $618.7k $618.7k 0.01% Reduced -770 -770
56 Prosperity Financial Group, Inc. 0.17% of their portfolio San Ramon, CA 13,62113.6k $562.2k $562.2k 0.17% Added +3.5k +3,498
57 R. W. Roge & Company, Inc. 0.21% of their portfolio BOHEMIA, NY 12,26812.3k $506.0k $506.0k 0.21% Added +961 +961
58 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 11,51611.5k $475.3k $475.3k 0.00% Reduced -12.2k -12,150
59 National Philanthropic Trust 0.01% of their portfolio Jenkintown, PA 10,79510.8k $445.5k $445.5k 0.01% Unchanged
60 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,22410.2k $422.0k $422.0k 0.00% Added +3.6k +3,621
61 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 8,5258.5k $351.8k $351.8k 0.01% Added +532 +532
62 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,1378.1k $335.8k $335.8k 0.00% New
63 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,2597.3k $299.6k $299.6k 0.00% Added +5.1k +5,084
64 THOROUGHBRED FINANCIAL SERVICES, LLC 0.01% of their portfolio BRENTWOOD, TN 7,0667.1k $291.0k $291.0k 0.01% Reduced -350 -350
65 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,7706.8k $274.7k $274.7k 0.00% New
66 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 6,7576.8k $278.9k $278.9k 0.00% New
67 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 6,7256.7k $277.5k $277.5k 0.01% New
68 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 6,6386.6k $273.9k $273.9k 0.02% Added +956 +956
69 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 6,5356.5k $269.7k $269.7k 0.00% New
70 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,5046.5k $268.4k $268.4k 0.00% Added +5.5k +5,484
71 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 6,2786.3k $259.1k $259.1k 0.00% Added +4.6k +4,578
72 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 6,0876.1k $251.2k $251.2k 0.01% Reduced -934 -934
73 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 5,4225.4k $223.8k $223.8k 0.00% New
74 Garden State Investment Advisory Services LLC 0.04% of their portfolio Red Bank, NJ 5,4125.4k $223.4k $223.4k 0.04% New
75 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,2805.3k $217.9k $217.9k 0.00% New
76 HighPoint Advisor Group LLC 0.01% of their portfolio DOWNERS GROVE, IL 5,2605.3k $217.1k $217.1k 0.01% New
77 Rubicon Advisors, GP 0.15% of their portfolio REDDING, CA 4,8684.9k $200.9k $200.9k 0.15% New
78 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 4,6284.6k $191.0k $191.0k 0.02% Added +628 +628
79 MARSHALL INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio LITTLETON, CO 3,0483.0k $125.8k $125.8k 0.05% Added +1.0k +1,005
80 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,4702.5k $101.9k $101.9k 0.00% New
81 FIDUCIARY FINANCIAL ADVISORS 0.01% of their portfolio GRAND RAPIDS, MI 2,4542.5k $101.2k $101.2k 0.01% New
82 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,8811.9k $77.6k $77.6k 0.00% New
83 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,3521.4k $55.8k $55.8k 0.00% Reduced -437 -437
84 Berbice Capital Management LLC 0.03% of their portfolio MELVILLE, NY 1,2001.2k $49.5k $49.5k 0.03% Reduced -100 -100
85 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,1461.1k $47.3k $47.3k 0.00% New
86 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,1331.1k $46.8k $46.8k 0.00% Unchanged
87 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 580580 $23.9k $23.9k 0.00% New
88 NorthAvenue LLC 0.01% of their portfolio COLUMBUS, OH 500500 $20.6k $20.6k 0.01% New
89 UBS Group AG 0.00% of their portfolio ZURICH, V8 399399 $16.5k $16.5k 0.00% New
90 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 158158 $6.5k $6.5k 0.00% New
91 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 136136 $5.6k $5.6k 0.00% New
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6565 $2.7k $2.7k 0.00% New