CNEQUSDTHE ALGER ETF TRUST
CUSIP 015564404 · Yahoo Finance ↗ · Google Finance ↗
The Alger Etf Trust (CNEQUSD) has 5 institutional holders in Filings Flow’s 13F database, together reporting 9.80M shares worth $316M as of Q1 2026. The largest reported holders are Rwa Wealth Partners, LLC, Lpl Financial LLC, and Raymond James Financial Inc.
Institutional Holders
5
Q1 2026
Reported Value
$13M
Ticker
CNEQUSD
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Worth Financial Advisory Group, LLC$229M AUM | 6.71% | $15M | 33.0K | Q1 2026OLDER |
| RWA WEALTH PARTNERS, LLC$9.1B AUM | 1.71% | $156M | 5.03M | Q1 2026OLDER |
| Sanchez Wealth Management Group$462M AUM | 1.46% | $7M | 216.7K | Q1 2026OLDER |
| Castle Rock Wealth Management, LLC$509M AUM | 0.94% | $5M | 118.4K | Q2 2026 |
| CORA CAPITAL ADVISORS LLC$302M AUM | 0.93% | $3M | 90.1K | Q1 2026OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.82% | $7M | 198.2K | Q4 2025OLDER |
| Colonial River Investments, LLC$279M AUM | 0.73% | $2M | 65.2K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.56% | $13M | 411.1K | Q1 2026OLDER |
| American Alpha Advisors, LLC$188M AUM | 0.52% | $978,568 | 31.4K | Q1 2026OLDER |
| Stonebridge Financial Group, LLC / MO$119M AUM | 0.33% | $396,364 | 12.7K | Q1 2026OLDER |
| Harvest Investment Services, LLC$547M AUM | 0.32% | $2M | 55.5K | Q1 2026OLDER |
| GWN SECURITIES INC.$523M AUM | 0.20% | $1M | 33.8K | Q1 2026OLDER |
| Proactive Wealth Strategies LLC$532M AUM | 0.17% | $925,510 | 29.7K | Q1 2026OLDER |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.17% | $2M | 50.4K | Q1 2026OLDER |
| TritonPoint Partners, LLC$272M AUM | 0.15% | $420,182 | 13.5K | Q1 2026OLDER |
| Wealth Management Partners, LLC$350M AUM | 0.15% | $539,527 | 17.3K | Q1 2026OLDER |
| Embree Financial Group$849M AUM | 0.15% | $1M | 41.5K | Q1 2026OLDER |
| ROMAN BUTLER FULLERTON & CO$364M AUM | 0.14% | $512,130 | 15.5K | Q1 2026OLDER |
| Prosperity Financial Group, Inc.$271M AUM | 0.12% | $315,027 | 10.1K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.07% | $2M | 58.5K | Q1 2026OLDER |
| Apollon Financial, LLC$723M AUM | 0.06% | $401,759 | 12.9K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.04% | $570,834 | 18.3K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.04% | $992,687 | 31.9K | Q2 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.04% | $2M | 61.9K | Q4 2025OLDER |
| MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM | 0.03% | $63,567 | 2.0K | Q1 2026OLDER |
| Berbice Capital Management LLC$153M AUM | 0.03% | $40,456 | 1.3K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.02% | $4M | 137.8K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.02% | $829,790 | 26.7K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.02% | $4M | 140.3K | Q2 2026 |
| &PARTNERS$20.2B AUM | 0.01% | $3M | 86.9K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.01% | $176,824 | 5.7K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $1M | 33.1K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $124,480 | 4.0K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $42M | 1.34M | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $1M | 42.0K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $7M | 223.1K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.01% | $840,517 | 27.0K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $6M | 206.7K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $251,210 | 6.1K | Q2 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $22M | 721.7K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $490,482 | 15.8K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.01% | $248,730 | 8.0K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $344,436 | 11.1K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $500,479 | 16.1K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $913,487 | 29.4K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $736,501 | 23.7K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $55,674 | 1.8K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $136,366 | 3.9K | Q3 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 73.5K | Q1 2026OLDER |
| Global Wealth Strategies & Associates$528M AUM | 0.00% | $5,726 | 184 | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 40.1K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $4M | 136.6K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $552,380 | 17.8K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $35,259 | 1.1K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $550,233 | 17.7K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2M | 77.6K | Q2 2026 |
| Spire Wealth Management$2.9B AUM | 0.00% | $10,723 | 312 | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $67,686 | 2.2K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $200,773 | 6.4K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $22,760 | 662 | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $52,904 | 1.7K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $10,584 | 301 | Q3 2025OLDER |
| HHM Wealth Advisors, LLC$869M AUM | 0.00% | $1,135 | 33 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $470,000 | 15.1K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $426,002 | 13.7K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $15,815 | 460 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $3,369 | 98 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.