Roman Butler Fullerton & Co »

The Alger Etf Trust shares owned by Roman Butler Fullerton & Co

Quarter-by-quarter ownership of The Alger Etf Trust (CNEQ) shares owned by Roman Butler Fullerton & Co from 13F filings

Historical chart of Roman Butler Fullerton & Co investment in The Alger Etf Trust

Tip: Access up to 7 years of quarterly data

All positions including The Alger Etf Trust held by Roman Butler Fullerton & Co consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in The Alger Etf Trust by Roman Butler Fullerton & Co

Quarter filed Position value Share count Share price at filing
2026-03-31 $512k 16k 33.03

More positions owned by Roman Butler Fullerton & Co

NVIDIA Corporation (NVDA)
Apple (AAPL)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Alphabet Cap Stk Cl C (GOOG)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Wal-Mart Stores (WMT)
Mastercard Incorporated Cl A (MA)
Vanguard Specialized Funds Div App Etf (VIG)
Eli Lilly & Co. (LLY)
Vanguard Index Fds Growth Etf (VUG)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Cigna Corp (CI)
Eaton Vance Enhanced Equity Income Fund (EOI)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for Roman Butler Fullerton & Co

Top funds holding The Alger Etf Trust

Adviser Investments
LPL Financial
Raymond James Financial
Flagship Harbor Advisors
Commonwealth Equity Services
Sanchez Wealth Management Group
Branch Banking & Trust Company
Goss Wealth Management
Sanctuary Advisors
Envestnet Asset Management
Castle Rock Wealth Management
Cora Capital Advisors
Wells Fargo & Company
HighTower Advisors
Janney Montgomery Scott

View all funds holding The Alger Etf Trust