CNEQ Institutional Ownership
Alger Concentrated Equity ETF
1W: +0.0%
1M: +3.8%
3M: +1.4%
YTD: +18.5%
1Y: +16.4%
$41.01
+0.33 (+0.81%)
Weekly Expected Move ±2.4%
$39
$40
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — CNEQ
96
Institutional Holders
+23 vs prior quarter
0.0%
Ownership
+0.00pp
571M
Total Invested
32
New Positions
44
Increased
17
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (101 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RWA WEALTH PARTNERS, LLC | 5,537,339 | 227M | +510,257 | +10.2% | 4Q | SEC ↗ |
| 2 | LPL Financial LLC | 1,992,964 | 82M | +653,741 | +48.8% | 5Q | SEC ↗ |
| 3 | RAYMOND JAMES FINANCIAL INC | 984,120 | 40M | +262,459 | +36.4% | 6Q | SEC ↗ |
| 4 | WELLS FARGO & COMPANY/MN | 863,886 | 35M | +786,291 | +1013.3% | 2Q | SEC ↗ |
| 5 | FLAGSHIP HARBOR ADVISORS, LLC | 429,140 | 18M | +18,080 | +4.4% | 4Q | SEC ↗ |
| 6 | TRUIST FINANCIAL CORP | 314,257 | 13M | +107,594 | +52.1% | 5Q | SEC ↗ |
| 7 | COMMONWEALTH EQUITY SERVICES, LLC | 248,912 | 10M | +25,805 | +11.6% | 7Q | SEC ↗ |
| 8 | GREAT VALLEY ADVISOR GROUP, INC. NEW | 236,030 | 10M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Sanchez Wealth Management Group | 225,303 | 9M | +8,606 | +4.0% | 3Q | SEC ↗ |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 216,912 | 9M | +80,281 | +58.8% | 5Q | SEC ↗ |
| 11 | Embree Financial Group | 181,678 | 7M | +140,210 | +338.1% | 4Q | SEC ↗ |
| 12 | NewEdge Advisors, LLC | 170,409 | 7M | +30,114 | +21.5% | 4Q | SEC ↗ |
| 13 | WPG Advisers, LLC NEW | 153,165 | 6M | — | +0.0% | 1Q | SEC ↗ |
| 14 | STIFEL FINANCIAL CORP | 137,329 | 6M | +97,199 | +242.2% | 4Q | SEC ↗ |
| 15 | Sanctuary Advisors, LLC | 128,209 | 5M | -9,611 | -7.0% | 5Q | SEC ↗ |
| 16 | Colonial River Investments, LLC | 125,590 | 5M | +60,390 | +92.6% | 4Q | SEC ↗ |
| 17 | Castle Rock Wealth Management, LLC | 118,358 | 5M | +24,281 | +25.8% | 8Q | SEC ↗ |
| 18 | Gladstone Institutional Advisory LLC | 113,744 | 5M | +55,210 | +94.3% | 5Q | SEC ↗ |
| 19 | HighTower Advisors, LLC | 113,015 | 5M | +39,505 | +53.7% | 4Q | SEC ↗ |
| 20 | &PARTNERS | 109,643 | 4M | +22,777 | +26.2% | 3Q | SEC ↗ |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 100,000 | 4M | — | +0.0% | 1Q | SEC ↗ |
| 22 | CORA CAPITAL ADVISORS LLC | 93,724 | 4M | +3,624 | +4.0% | 2Q | SEC ↗ |
| 23 | Wealth Management Partners, LLC | 92,852 | 4M | +75,515 | +435.6% | 2Q | SEC ↗ |
| 24 | Janney Montgomery Scott LLC | 71,740 | 3M | +1,301 | +1.8% | 5Q | SEC ↗ |
| 25 | Onyx Bridge Wealth Group LLC | 65,537 | 3M | +15,155 | +30.1% | 9Q | SEC ↗ |
| 26 | OSAIC HOLDINGS, INC. | 64,930 | 3M | +58,483 | +907.1% | 7Q | SEC ↗ |
| 27 | Harvest Investment Services, LLC | 55,514 | 2M | — | +0.0% | 7Q | SEC ↗ |
| 28 | Worth Financial Advisory Group, LLC | 53,445 | 2M | +20,470 | +62.1% | 4Q | SEC ↗ |
| 29 | Proactive Wealth Strategies LLC | 49,598 | 2M | +19,858 | +66.8% | 2Q | SEC ↗ |
| 30 | SACKS & ASSOCIATES, LLC | 48,172 | 2M | +4,159 | +9.4% | 3Q | SEC ↗ |
| 31 | MAI Capital Management NEW | 42,008 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 32 | COMPASS FINANCIAL MANAGEMENT LLC NEW | 41,224 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Mutual Advisors, LLC | 37,252 | 2M | +10,588 | +39.7% | 4Q | SEC ↗ |
| 34 | GWN SECURITIES INC. | 35,736 | 1M | +1,979 | +5.9% | 4Q | SEC ↗ |
| 35 | CIBC Bancorp USA Inc. NEW | 35,652 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Stratos Wealth Partners, LTD. | 33,346 | 1M | +197 | +0.6% | 4Q | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 32,252 | 1M | +14,502 | +81.7% | 3Q | SEC ↗ |
| 38 | Western Wealth Management, LLC | 31,052 | 1M | -847 | -2.7% | 4Q | SEC ↗ |
| 39 | Equitable Holdings, Inc. NEW | 27,034 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Atria Investments, Inc | 26,826 | 1M | -183 | -0.7% | 5Q | SEC ↗ |
| 41 | ROYAL BANK OF CANADA | 25,757 | 1M | +10,656 | +70.6% | 4Q | SEC ↗ |
| 42 | Stonebridge Financial Group, LLC / MO | 25,729 | 1M | +12,992 | +102.0% | 2Q | SEC ↗ |
| 43 | FLOW TRADERS U.S. LLC NEW | 24,426 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 44 | American Alpha Advisors, LLC | 24,216 | 993K | -7,229 | -23.0% | 4Q | SEC ↗ |
| 45 | Kestra Advisory Services, LLC | 23,324 | 957K | -6,030 | -20.5% | 3Q | SEC ↗ |
| 46 | BANK OF AMERICA CORP /DE NEW | 19,510 | 800K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Cetera Investment Advisers | 19,430 | 797K | +1,749 | +9.9% | 2Q | SEC ↗ |
| 48 | Three Magnolias Financial Advisors, LL NEW | 18,771 | 770K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Sugar Maple Asset Management, LLC NEW | 16,869 | 692K | — | +0.0% | 1Q | SEC ↗ |
| 50 | OPPENHEIMER & CO INC | 16,715 | 685K | +5,647 | +51.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| GREAT VALLEY ADVISOR GROUP, INC. | 236,030 | 10M |
| WPG Advisers, LLC | 153,165 | 6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 100,000 | 4M |
| MAI Capital Management | 42,008 | 2M |
| COMPASS FINANCIAL MANAGEMENT LLC | 41,224 | 2M |
| CIBC Bancorp USA Inc. | 35,652 | 1M |
| Equitable Holdings, Inc. | 27,034 | 1M |
| FLOW TRADERS U.S. LLC | 24,426 | 1M |
| BANK OF AMERICA CORP /DE | 19,510 | 800K |
| Three Magnolias Financial Advisors, | 18,771 | 770K |
| Sugar Maple Asset Management, LLC | 16,869 | 692K |
| CITADEL ADVISORS LLC | 15,563 | 638K |
| Mariner, LLC | 8,137 | 334K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 6,770 | 278K |
| XTX Topco Ltd | 6,757 | 277K |
| CreativeOne Wealth, LLC | 6,725 | 276K |
| Quantinno Capital Management LP | 6,535 | 268K |
| Focus Partners Wealth | 5,422 | 222K |
| Garden State Investment Advisory Se | 5,412 | 222K |
| Cerity Partners LLC | 5,280 | 217K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Brookwood Investment Group LLC | 198,245 | 8M |
| AXXCESS WEALTH MANAGEMENT, LLC | 61,895 | 3M |
| Orion Porfolio Solutions, LLC | 41,968 | 2M |
| Ascentis Independent Advisors | 18,343 | 752K |
| JANE STREET GROUP, LLC | 13,689 | 561K |
| TritonPoint Partners, LLC | 13,502 | 554K |
| Spire Wealth Management | 312 | 13K |
| Global Wealth Strategies & Associat | 184 | 8K |
| HHM Wealth Advisors, LLC | 33 | 1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | +786,291 | +1013.3% | 863,886 |
| LPL Financial LLC | +653,741 | +48.8% | 1,992,964 |
| RWA WEALTH PARTNERS, LLC | +510,257 | +10.2% | 5,537,339 |
| RAYMOND JAMES FINANCIAL INC | +262,459 | +36.4% | 984,120 |
| Embree Financial Group | +140,210 | +338.1% | 181,678 |
| TRUIST FINANCIAL CORP | +107,594 | +52.1% | 314,257 |
| STIFEL FINANCIAL CORP | +97,199 | +242.2% | 137,329 |
| ENVESTNET ASSET MANAGEMENT INC | +80,281 | +58.8% | 216,912 |
| Wealth Management Partners, LLC | +75,515 | +435.6% | 92,852 |
| Colonial River Investments, LLC | +60,390 | +92.6% | 125,590 |
| OSAIC HOLDINGS, INC. | +58,483 | +907.1% | 64,930 |
| Gladstone Institutional Advisory LL | +55,210 | +94.3% | 113,744 |
| HighTower Advisors, LLC | +39,505 | +53.7% | 113,015 |
| NewEdge Advisors, LLC | +30,114 | +21.5% | 170,409 |
| COMMONWEALTH EQUITY SERVICES, LLC | +25,805 | +11.6% | 248,912 |
| Castle Rock Wealth Management, LLC | +24,281 | +25.8% | 118,358 |
| &PARTNERS | +22,777 | +26.2% | 109,643 |
| Worth Financial Advisory Group, LLC | +20,470 | +62.1% | 53,445 |
| Proactive Wealth Strategies LLC | +19,858 | +66.8% | 49,598 |
| FLAGSHIP HARBOR ADVISORS, LLC | +18,080 | +4.4% | 429,140 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Private Advisor Group, LLC | -12,150 | -51.3% | 11,516 |
| Sanctuary Advisors, LLC | -9,611 | -7.0% | 128,209 |
| American Alpha Advisors, LLC | -7,229 | -23.0% | 24,216 |
| Kestra Advisory Services, LLC | -6,030 | -20.5% | 23,324 |
| Cambridge Investment Research Advis | -1,491 | -22.6% | 5,112 |
| CoreCap Advisors, LLC | -934 | -13.3% | 6,087 |
| Western Wealth Management, LLC | -847 | -2.7% | 31,052 |
| Advisory Services Network, LLC | -770 | -4.9% | 14,991 |
| Integrated Wealth Concepts LLC | -586 | -3.6% | 15,496 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | -437 | -24.4% | 1,352 |
| THOROUGHBRED FINANCIAL SERVICES, LL | -350 | -4.7% | 7,066 |
| Atria Investments, Inc | -183 | -0.7% | 26,826 |
| Berbice Capital Management LLC | -100 | -7.7% | 1,200 |