A
Alger Concentrated Equity
CNEQ • ARCA
Alger Concentrated Equity is an exchange-traded fund on ARCA. As of Q3 2025, 41 institutional investors hold shares in this ETF, with total holdings valued at $89.8M. LPL Financial LLC is the largest holder with a position valued at $16.3M.
Overview
Overview of institutional ownership in CNEQ as of Q3 2025
All Institutions
- Institutions
- 41
- Value Held
- $89.8M
- Shares Held
- 2.6M
- Avg Position
- $2.2M
- Median Position
- $628.8K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in CNEQ as of Q3 2025
| Institution | Position Value |
|---|---|
L LPL Financial LLC Institution | $16.3M 0.00% of portfolio |
 FLAGSHIP HARBOR ADVISORS, LLC RIA/Wealth | $12.8M 0.56% of portfolio |
C CLS Investments, LLC Institution | $9.6M 0.08% of portfolio |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $5.8M 0.01% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $5.4M 0.00% of portfolio |
A ATRIA INVESTMENTS LLC Institution | $5.1M 0.06% of portfolio |
 Goss Wealth Management LLC RIA/Wealth | $4.9M 0.02% of portfolio |
 BB&T CORP Institution | $4.7M 0.01% of portfolio |
 Castle Rock Wealth Management, LLC RIA/Wealth | $3.1M 0.69% of portfolio |
 Gladstone Institutional Advisory LLC RIA/Wealth | $2.7M 0.11% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CNEQ in Q3 2025
- Traded
- +$54.9M
- Buyers
- 40
- Sellers
- 3
- Total Bought
- +$60.6M
- Total Sold
- −$5.7M
- Avg Position
- $2.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
FLAGSHIP HARBOR ADVISORS, LLC RIA/Wealth | +$12.8M +364.2K shares |
L LPL Financial LLC Institution | +$11.3M +321.2K shares |
C CLS Investments, LLC Institution | +$4.9M +140.5K shares |
Goss Wealth Management LLC RIA/Wealth | +$4.9M +139.6K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$4.1M +116.4K shares |
BB&T CORP Institution | +$3.7M +104.8K shares |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | +$2.6M +74.2K shares |
 AXXCESS WEALTH MANAGEMENT, LLC RIA/Wealth | +$2.1M +59.3K shares |
 Colonial River Wealth Management, LLC RIA/Wealth | +$2.1M +59.3K shares |
 American Alpha Advisors, LLC RIA/Wealth | +$1.4M +40.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
F FRED ALGER MANAGEMENT INC Long Only Manager | −$5.2M −174.6K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$303.1K −10.2K shares |
 Kestra Advisory Services, LLC RIA/Wealth | −$252.5K −8.5K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CNEQ in Q3 2025
- New Positions
- 26
- New Value
- $30.5M
- Exited Positions
- 3
- Exited Value
- $5.7M
New Positions
| Institution | Position Value |
|---|---|
FLAGSHIP HARBOR ADVISORS, LLC RIA/Wealth | $12.8M 364.2K shares |
Goss Wealth Management LLC RIA/Wealth | $4.9M 139.6K shares |
Colonial River Wealth Management, LLC RIA/Wealth | $2.1M 59.3K shares |
AXXCESS WEALTH MANAGEMENT, LLC RIA/Wealth | $2.1M 59.3K shares |
American Alpha Advisors, LLC RIA/Wealth | $1.4M 40.2K shares |
 Embree Financial Group RIA/Wealth | $871.1K 24.8K shares |
 Stratos Wealth Partners, LTD. RIA/Wealth | $821.0K 23.3K shares |
 GWN SECURITIES INC. RIA/Wealth | $752.6K 21.4K shares |
 Worth Financial Advisory Group, LLC RIA/Wealth | $628.8K 17.9K shares |
 Mutual Advisors, LLC RIA/Wealth | $580.1K 16.8K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
F FRED ALGER MANAGEMENT INC Long Only Manager | $5.2M 174.6K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $303.1K 10.2K shares |
Kestra Advisory Services, LLC RIA/Wealth | $252.5K 8.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in CNEQ as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with CNEQ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
American Alpha Advisors, LLC RIA/Wealth | 1.03% $1.4M |
Colonial River Wealth Management, LLC RIA/Wealth | 0.77% $2.1M |
Castle Rock Wealth Management, LLC RIA/Wealth | 0.69% $3.1M |
FLAGSHIP HARBOR ADVISORS, LLC RIA/Wealth | 0.56% $12.8M |
 Harvest Investment Services, LLC RIA/Wealth | 0.39% $1.9M |
Worth Financial Advisory Group, LLC RIA/Wealth | 0.35% $628.8K |
GWN SECURITIES INC. RIA/Wealth | 0.18% $752.6K |
O Onyx Bridge Wealth Group LLC RIA/Wealth | 0.17% $1.5M |
Embree Financial Group RIA/Wealth | 0.12% $871.1K |
Gladstone Institutional Advisory LLC RIA/Wealth | 0.11% $2.7M |