THE ALGER ETF TRUST (CNEQ)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
87
Reporting holders
$569.0M
Reported value
0.0%
Held as options
+29
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RWA WEALTH PARTNERS, LLC | $228.5M | 5,537,339 | 2.19% | 4q | +10.2%+$21.1M |
| LPL Financial LLC | $82.2M | 1,992,964 | 0.02% | 5q | +48.8%+$27.0M |
| RAYMOND JAMES FINANCIAL INC | $40.6M | 984,120 | 0.01% | 6q | +36.4%+$10.8M |
| WELLS FARGO & COMPANY/MN | $35.7M | 863,886 | 0.01% | 2q | +456.7%+$29.2M |
| FLAGSHIP HARBOR ADVISORS, LLC | $17.7M | 429,140 | 0.68% | 4q | +4.4%+$746.2K |
| TRUIST FINANCIAL CORP | $13.0M | 314,257 | 0.02% | 5q | +52.1%+$4.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.3M | 248,912 | 0.01% | 7q | +11.6%+$1.1M |
| GREAT VALLEY ADVISOR GROUP, INC. | $9.7M | 236,030 | 0.15% | new | NEW |
| Sanchez Wealth Management Group | $9.3M | 225,303 | 1.63% | 3q | +4.0%+$355.2K |
| ENVESTNET ASSET MANAGEMENT INC | $9.0M | 216,912 | 0.00% | 5q | +58.8%+$3.3M |
| Embree Financial Group | $7.5M | 181,678 | 0.75% | 4q | +338.1%+$5.8M |
| NewEdge Advisors, LLC | $7.0M | 170,409 | 0.02% | new | NEW |
| WPG Advisers, LLC | $6.3M | 153,165 | 3.72% | new | NEW |
| STIFEL FINANCIAL CORP | $5.7M | 137,329 | 0.00% | 4q | +242.2%+$4.0M |
| Sanctuary Advisors, LLC | $5.3M | 128,209 | 0.02% | 5q | -7.0%-$396.6K |
| Colonial River Investments, LLC | $5.2M | 125,590 | 1.47% | 4q | +92.6%+$2.5M |
| Castle Rock Wealth Management, LLC | $4.8M | 118,358 | 0.94% | 8q | +25.8%+$983.9K |
| Gladstone Institutional Advisory LLC | $4.7M | 113,744 | 0.15% | 5q | +94.3%+$2.3M |
| HighTower Advisors, LLC | $4.7M | 113,015 | 0.00% | 4q | +53.7%+$1.6M |
| &PARTNERS | $4.5M | 109,643 | 0.02% | 3q | +26.2%+$940.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.1M | 100,000 | 0.00% | new | NEW |
| CORA CAPITAL ADVISORS LLC | $3.9M | 93,724 | 1.09% | 2q | +4.0%+$149.6K |
| Wealth Management Partners, LLC | $3.8M | 92,852 | 0.90% | 2q | +435.6%+$3.1M |
| Onyx Bridge Wealth Group LLC | $2.7M | 65,537 | 0.24% | 9q | +30.1%+$625.5K |
| OSAIC HOLDINGS, INC. | $2.7M | 64,930 | 0.00% | 7q | +907.1%+$2.4M |
| Harvest Investment Services, LLC | $2.3M | 55,514 | 0.35% | 7q | HELD |
| Worth Financial Advisory Group, LLC | $2.2M | 53,445 | 0.92% | 4q | +62.1%+$844.8K |
| Proactive Wealth Strategies LLC | $2.0M | 49,598 | 0.33% | 2q | +66.8%+$819.5K |
| SACKS & ASSOCIATES, LLC | $1.9M | 48,172 | 1.25% | 3q | +9.4%+$159.8K |
| MAI Capital Management | $1.7M | 42,008 | 0.01% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $1.7M | 41,224 | 0.20% | new | FIRST |
| Mutual Advisors, LLC | $1.5M | 37,252 | 0.03% | 4q | +39.7%+$437.0K |
| GWN SECURITIES INC. | $1.5M | 35,736 | 0.25% | 4q | +5.9%+$81.7K |
| CIBC Bancorp USA Inc. | $1.5M | 35,652 | 0.00% | new | NEW |
| Stratos Wealth Partners, LTD. | $1.4M | 33,346 | 0.01% | 4q | +0.6%+$8.1K |
| Rockefeller Capital Management L.P. | $1.3M | 32,252 | 0.00% | 3q | +81.7%+$598.5K |
| Western Wealth Management, LLC | $1.3M | 31,052 | 0.04% | 4q | -2.7%-$35.0K |
| Equitable Holdings, Inc. | $1.1M | 27,034 | 0.01% | new | NEW |
| Atria Investments, Inc | $1.1M | 26,826 | 0.01% | 5q | -0.7%-$7.6K |
| ROYAL BANK OF CANADA | $1.1M | 25,757 | 0.00% | 4q | +70.6%+$439.8K |
| Stonebridge Financial Group, LLC / MO | $1.1M | 25,729 | 0.71% | 2q | +102.0%+$536.2K |
| American Alpha Advisors, LLC | $999.4K | 24,216 | 0.54% | 4q | -23.0%-$298.3K |
| Kestra Advisory Services, LLC | $962.6K | 23,324 | 0.00% | 3q | -20.5%-$248.9K |
| BANK OF AMERICA CORP /DE/ | $805.2K | 19,510 | 0.00% | new | NEW |
| Cetera Investment Advisers | $801.9K | 19,430 | 0.00% | 2q | +9.9%+$72.2K |
| Three Magnolias Financial Advisors, LLC | $774.7K | 18,771 | 0.43% | new | NEW |
| Sugar Maple Asset Management, LLC | $696.2K | 16,869 | 0.45% | new | NEW |
| OPPENHEIMER & CO INC | $689.8K | 16,715 | 0.01% | 2q | +51.0%+$233.1K |
| Apollon Financial, LLC | $658.7K | 15,960 | 0.08% | 4q | +23.6%+$125.9K |
| CITADEL ADVISORS LLC | $642.3K | 15,563 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $641.8K | 15,551 | 0.00% | 3q | -3.3%-$21.9K |
| ROMAN BUTLER FULLERTON & CO | $621.0K | 15,682 | 0.15% | 2q | +1.1%+$7.0K |
| Advisory Services Network, LLC | $618.7K | 14,991 | 0.01% | 4q | -4.9%-$31.8K |
| Prosperity Financial Group, Inc. | $562.2K | 13,621 | 0.17% | 4q | +34.6%+$144.4K |
| Private Advisor Group, LLC | $475.3K | 11,516 | 0.00% | 2q | -51.3%-$501.4K |
| National Philanthropic Trust | $445.5K | 10,795 | 0.01% | 3q | HELD |
| Ashton Thomas Private Wealth, LLC | $351.8K | 8,525 | 0.01% | 3q | +6.7%+$22.0K |
| Mariner, LLC | $335.8K | 8,137 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $299.6K | 7,259 | 0.00% | 4q | +233.7%+$209.8K |
| XTX Topco Ltd | $278.9K | 6,757 | 0.00% | new | NEW |
| CreativeOne Wealth, LLC | $277.5K | 6,725 | 0.01% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $274.7K | 6,770 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $273.9K | 6,638 | 0.02% | 2q | +16.8%+$39.5K |
| Quantinno Capital Management LP | $269.7K | 6,535 | 0.00% | new | NEW |
| MORGAN STANLEY | $268.4K | 6,504 | 0.00% | 2q | +537.6%+$226.3K |
| Allworth Financial LP | $259.1K | 6,278 | 0.00% | 3q | +269.3%+$188.9K |
| CoreCap Advisors, LLC | $251.2K | 6,087 | 0.01% | 5q | -13.3%-$38.5K |
| Focus Partners Wealth | $223.8K | 5,422 | 0.00% | new | NEW |
| Garden State Investment Advisory Services LLC | $223.4K | 5,412 | 0.04% | new | NEW |
| Cerity Partners LLC | $217.9K | 5,280 | 0.00% | new | NEW |
| HighPoint Advisor Group LLC | $217.1K | 5,260 | 0.01% | new | NEW |
| Rubicon Advisors, GP | $200.9K | 4,868 | 0.15% | new | NEW |
| PRIVATE TRUST CO NA | $191.0K | 4,628 | 0.02% | 3q | +15.7%+$25.9K |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $125.8K | 3,048 | 0.05% | 2q | +49.2%+$41.5K |
| Plante Moran Financial Advisors, LLC | $101.9K | 2,470 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $101.2K | 2,454 | 0.01% | new | NEW |
| IFP Advisors, Inc | $77.6K | 1,881 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $55.8K | 1,352 | 0.00% | 7q | -24.4%-$18.0K |
| Berbice Capital Management LLC | $49.5K | 1,200 | 0.03% | 2q | -7.7%-$4.1K |
| AdvisorNet Financial, Inc | $47.3K | 1,146 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $46.8K | 1,133 | 0.00% | 3q | HELD |
| IFG Advisory, LLC | $23.9K | 580 | 0.00% | new | NEW |
| NorthAvenue LLC | $20.6K | 500 | 0.01% | new | NEW |
| UBS Group AG | $16.5K | 399 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $6.5K | 158 | 0.00% | new | NEW |
| Continuum Advisory, LLC | $5.6K | 136 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $3.0K | 71,740 | 0.01% | 5q | +1.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.7K | 65 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $1.0K | 24,426 | 0.04% | new | NEW |
| R. W. Roge & Company, Inc. | $506 | 12,268 | 0.21% | 2q | +8.5% |
| Cambridge Investment Research Advisors, Inc. | $422 | 10,224 | 0.00% | 3q | +54.8% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $291 | 7,066 | 0.01% | 4q | -4.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 87 | $569.0M | 13,793,764 | 31 | 41 | 11 | 0.0% |
| Q1 2026 | 58 | $305.1M | 9,802,482 | 15 | 30 | 6 | 0.0% |
| Q4 2025 | 54 | $147.5M | 4,292,078 | 16 | 29 | 5 | 0.0% |
| Q3 2025 | 39 | $89.1M | 2,536,553 | 25 | 13 | 0 | 0.0% |
| Q2 2025 | 17 | $31.2M | 1,048,949 | 10 | 3 | 3 | 0.0% |
| Q1 2025 | 8 | $4.2M | 185,933 | 3 | 2 | 2 | 0.0% |
| Q4 2024 | 6 | $4.0M | 150,215 | 4 | 1 | 1 | 0.0% |
| Q3 2024 | 3 | $1.9M | 81,459 | 2 | 1 | 0 | 0.0% |
| Q2 2024 | 1 | $376.1K | 16,930 | 1 | 0 | 0 | 0.0% |