Inst. Holders
37 funds
CN
CNEQ
THE ALGER ETF TRUST
$40.94 ▲ +0.65%
Prev close $40.6814 New Institutional Positions
Snapshot
The big-picture read on CNEQ right now — valuation, ownership and activity at a glance.
Inst. Value
$467.5M
Inst. Activity
14 buys / 1 sells
Price chart 30d +3.8%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 7, 2026 dark_pool
Dark Pool: CNEQ — 0.1M shares, 484 trades
Week starting 2026-09-07. Total ATS volume: 74,645 shares across 484 trades.
Jun 30, 2026 Inst.
LPL Financial LLC — ADD
1,992,964 shares ($82.2M)
Jun 30, 2026 Inst.
RAYMOND JAMES FINANCIAL INC — ADD
984,120 shares ($40.6M)
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 7, 2026
dark_pool
Dark Pool: CNEQ — 0.1M shares, 484 trades
Week starting 2026-09-07. Total ATS volume: 74,645 shares across 484 trades.
Aug 27, 2026
ftd
FTD: CNEQ — 593,720 shares ($23.4M) failed to deliver
Settlement: 20260827, Price: $39.42, FTD Value: $23,404,442.4, ALGER ETF TR CONCENTRATED EQUI
Aug 26, 2026
short_volume
Short Volume: CNEQ — 95.2% short (0.8M / 0.8M)
Short: 756,193 | Exempt: 300 | TRF Vol: 794,257 | Short Ratio: 95.2% | Off-exchange volume (dark pool + OTC)
Aug 10, 2026
ftd
FTD: CNEQ — 12,891 shares ($0.5M) failed to deliver
Settlement: 20260810, Price: $39.94, FTD Value: $514,866.54, ALGER ETF TR CONCENTRATED EQUI
Aug 6, 2026
ftd
FTD: CNEQ — 37,869 shares ($1.5M) failed to deliver
Settlement: 20260806, Price: $40.05, FTD Value: $1,516,653.45, ALGER ETF TR CONCENTRATED EQUI
Institutional ownership
Which big funds own CNEQ (from quarterly 13F filings) and who is adding or trimming.
37 institutional holders with $467.5M total value (11,329,100 shares) as of 2026-Q2. Top holders: RWA, LPL, RAYMOND. Net buying activity: 14 institutions added/increased vs 1 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| RWA WEALTH PARTNERS, LLC | 5,537,339 | $228.5M | 48.9% | DOUBLED +36275.4% |
| LPL Financial LLC | 1,992,964 | $82.2M | 17.6% | ADD +48.8% |
| RAYMOND JAMES FINANCIAL INC | 984,120 | $40.6M | 8.7% | ADD +36.4% |
| WELLS FARGO & COMPANY/MN | 863,886 | $35.7M | 7.6% | DOUBLED +1013.3% |
| TRUIST FINANCIAL CORP | 314,257 | $13.0M | 2.8% | ADD +52.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 248,912 | $10.3M | 2.2% | ADD +81.2% |
| ENVESTNET ASSET MANAGEMENT INC | 216,912 | $9.0M | 1.9% | ADD +58.8% |
| NewEdge Advisors, LLC | 170,409 | $7.0M | 1.5% | — |
| STIFEL FINANCIAL CORP | 137,329 | $5.7M | 1.2% | DOUBLED +242.2% |
| Sanctuary Advisors, LLC | 128,209 | $5.3M | 1.1% | DOUBLED +1252.5% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| LPL Financial LLC | ADD | 1,339,223 | 1,992,964 | +48.8% | $82.2M |
| RAYMOND JAMES FINANCIAL INC | ADD | 721,661 | 984,120 | +36.4% | $40.6M |
| WELLS FARGO & COMPANY/MN | DOUBLED | 77,595 | 863,886 | +1013.3% | $35.7M |
| TRUIST FINANCIAL CORP | ADD | 206,663 | 314,257 | +52.1% | $13.0M |
| ENVESTNET ASSET MANAGEMENT INC | ADD | 136,631 | 216,912 | +58.8% | $9.0M |
| STIFEL FINANCIAL CORP | DOUBLED | 40,130 | 137,329 | +242.2% | $5.7M |
| HighTower Advisors, LLC | ADD | 73,510 | 113,015 | +53.7% | $4.7M |
| &PARTNERS | ADD | 86,866 | 109,643 | +26.2% | $4.5M |
| OSAIC HOLDINGS, INC. | DOUBLED | 6,447 | 64,930 | +907.1% | $2.7M |
| Rockefeller Capital Management L.P. | ADD | 17,750 | 32,252 | +81.7% | $1.3M |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for CNEQ.
Shares short
155,195
Settlement Sep 15, 2026
Change vs prior
-47.0%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume