DaveManuel.com · Institutional Ownership · Who Owns It
THE ALGER ETF TRUST (CNEQ)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
92
Reporting holders
$574.2M
Reported value
0.0%
Calls
0.0%
Puts
+29
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | +1013.3%+$32.5M |
| 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% | 4q | +21.5%+$1.2M |
| 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 |
| Janney Montgomery Scott LLC | $3.0M | 71,740 | 0.01% | 5q | +1.8%+$53.7K |
| 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 |
| FLOW TRADERS U.S. LLC | $1.0M | 24,426 | 0.04% | new | NEW |
| 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 | $639.5K | 15,496 | 0.00% | 3q | -3.6%-$24.2K |
| 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 |
| R. W. Roge & Company, Inc. | $506.0K | 12,268 | 0.21% | 2q | +8.5%+$39.6K |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $422.0K | 10,224 | 0.00% | 3q | +54.8%+$149.5K |
| 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 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $291.0K | 7,066 | 0.01% | 4q | -4.7%-$14.4K |
| 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.7K | 65 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 33 | $94.9M | 2,332,958 | 9 | 15 | 4 | 0.0% |
| Q2 2026 | 92 | $574.2M | 13,919,433 | 31 | 45 | 12 | 0.0% |
| Q1 2026 | 63 | $310.1M | 9,960,947 | 16 | 31 | 9 | 0.0% |
| Q4 2025 | 57 | $150.5M | 4,381,356 | 17 | 31 | 5 | 0.0% |
| Q3 2025 | 42 | $96.0M | 2,732,922 | 26 | 15 | 0 | 0.0% |
| Q2 2025 | 19 | $34.2M | 1,148,330 | 11 | 4 | 3 | 0.0% |
| Q1 2025 | 9 | $4.7M | 206,689 | 3 | 3 | 2 | 0.0% |
| Q4 2024 | 7 | $4.3M | 161,261 | 5 | 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% |