CREATIVE FINANCIAL DESIGNS INC /ADV CNEQ — ALGER CONCENTRATED EQUITY ETF

Ownership history in CREATIVE FINANCIAL DESIGNS INC /ADV  ·  6 quarters on record

AI Ownership Summary

CREATIVE FINANCIAL DESIGNS INC /ADV reported ALGER CONCENTRATED EQUITY ETF (CNEQ) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows CNEQ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CNEQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CREATIVE FINANCIAL DESIGNS INC /ADV's position in ALGER CONCENTRATED EQUITY ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CNEQ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CNEQ stock page CREATIVE FINANCIAL DESIGNS INC /ADV fund profile CREATIVE FINANCIAL DESIGNS INC /ADV full holdings
How CREATIVE FINANCIAL DESIGNS INC /ADV held CNEQ — position size vs. price
% of Fund (quarterly)    CNEQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 1,789 — 0% 0.00% $56K 2026-04-13 $34.57
2025 Q4 ADDED — — — 1,789 +100 +5.9% 0.00% $62K 2026-02-06 $33.09
2025 Q3 UNCHANGED — — — 1,689 — 0% 0.00% $59K 2025-11-14 (Est.) $33.63
2025 Q2 UNCHANGED — — — 1,689 — 0% 0.00% $50K 2025-08-04 $31.16
2025 Q1 ADDED — — — 1,689 +814 +93.0% 0.00% $38K 2025-04-23 $22.02
2024 Q4 INITIATED — — — 875 — — 0.00% $23K 2025-02-10 $27.25

🏢 Other funds also holding CNEQ

As of 2026 Q1 — sorted by position size

CORA CAPITAL ADVISORS LLC 3Y 0.93% Colonial River Investments, LLC 3Y 0.73% Castle Rock Wealth Management, LLC 3Y 7Y 0.64% Stonebridge Financial Group, LLC / MO 0.33% Onyx Bridge Wealth Group LLC 3Y 0.17% Wealth Management Partners, LLC 3Y 0.15% Embree Financial Group 0.15% Apollon Financial, LLC 0.06% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.01% TRUIST FINANCIAL CORP 3Y 7Y 0.01%

FAQ About CREATIVE FINANCIAL DESIGNS INC /ADV and CNEQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has CREATIVE FINANCIAL DESIGNS INC /ADV reported owning CNEQ?

CREATIVE FINANCIAL DESIGNS INC /ADV reported CNEQ across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CNEQ position in CREATIVE FINANCIAL DESIGNS INC /ADV's portfolio?

The largest reported portfolio weight for CNEQ was 0.00% in 2025 Q3.

What is the latest reported CNEQ position on this page?

The most recent filing on this page is 2026 Q1, when CREATIVE FINANCIAL DESIGNS INC /ADV reported 1,789 shares, equal to 0.00% of portfolio, with an estimated market value of $56K.

What does the chart on this CNEQ ownership page compare?

The chart compares CREATIVE FINANCIAL DESIGNS INC /ADV's quarterly CNEQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CREATIVE FINANCIAL DESIGNS INC /ADV time their CNEQ position?

Based on 13F filing dates vs. subsequent CNEQ price moves, CREATIVE FINANCIAL DESIGNS INC /ADV correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on CNEQ relative to SPY over the holding period was +13.3%.

← Back to CREATIVE FINANCIAL DESIGNS INC /ADV Holdings