Alerian Energy InfrastructurENFRETF
13F holders, Q2 2026 (June 30)129holders +12
21new positions
7sold out
2famous investors
$38.10avg. 13F price*
At the end of Q2 2026, 129 institutions reported holding Alerian Energy Infrastructur (ENFR) in their 13F filings, up 12 from Q1 2026. 21 opened new positions and 7 sold out. The largest holders were Raymond James Financial Inc. ($22.3M), Morgan Stanley ($19.1M) and Wells Fargo & Company ($14.8M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Alerian Energy Infrastructur
- Filed as
- ALPS ETF TR (Q2 2026)
- CUSIP
- 00162Q676
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $4.8M |
| Exits | 7 | $11.1M |
All 13F filers, Q1 2026 → Q2 2026: 936,775 shares bought and 511,943 shares sold, net +424,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 129 holders
| Raymond James Financial Inc. | 0.01% | Add +4.0% | 584,387 | $22.3M |
| Morgan Stanley | 0.00% | Reduce -6.9% | 500,813 | $19.1M |
| Wells Fargo & Company | 0.00% | Add +1.6% | 389,675 | $14.8M |
| LPL Financial LLC | 0.00% | Add +6.9% | 389,363 | $14.8M |
| Gross & Hartman Investments LLC | 5.99% | Add +47.5% | 356,235 | $13.6M |
| Safe Harbor Family Capital, LLC | 6.42% | Add +69.2% | 252,052 | $9.6M |
| Advisors Asset Management, Inc. | 0.15% | Add +2.7% | 249,802 | $9.5M |
| HighTower Advisors, LLC | 0.01% | Add +833.4% | 212,479 | $8.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.3% | 203,211 | $7.7M |
| Bank of America Corp. | 0.00% | Reduce -18.0% | 190,492 | $7.3M |
| Mariner, LLC | 0.01% | Add +0.1% | 185,174 | $7.1M |
| Ameriprise Financial Inc. | 0.00% | Add +1.5% | 151,816 | $5.8M |
| Independent Financial Group, LLC | 0.10% | Reduce -20.9% | 142,363 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Add +10.3% | 115,428 | $4.4M |
| Brasada Capital Management, LP | 0.77% | Reduce -3.5% | 111,189 | $4.2M |
| Aspire Capital Advisors LLC | 0.80% | Add +723.8% | 107,865 | $4.1M |
| Private Wealth Advisors, LLC | 1.14% | Add +8.1% | 100,117 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.5% | 97,898 | $3.7M |
| Stifel Financial Corp. | 0.00% | Add +7.3% | 96,419 | $3.7M |
| Castle Rock Wealth Management, LLC | 0.72% | Reduce -1.7% | 97,339 | $3.7M |
| Cetera Investment Advisers | 0.00% | Add +3.5% | 87,894 | $3.3M |
| UBS Group AG | 0.00% | Add +0.5% | 76,305 | $2.9M |
| Arax Advisory Partners | 0.02% | Add +11009.5% | 70,212 | $2.7M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -2.1% | 68,131 | $2.6M |
| Corient Private Wealth LP | 0.00% | Reduce -17.9% | 63,999 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.3% | 61,311 | $2.4M |
| Kraematon Investment Advisors, Inc. | 1.77% | Add +0.8% | 62,444 | $2.4M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +67.5% | 56,064 | $2.1M |
| Tenzing Financial LLC | 1.38% | Reduce -5.8% | 53,034 | $2.0M |
| TFO Wealth Partners, LLC | 0.21% | No change | 51,121 | $1.9M |
| Rockefeller Capital Management L.P. | 0.00% | Add +35.5% | 49,690 | $1.9M |
| XML Financial, LLC | 0.13% | Reduce -2.1% | 47,146 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.4% | 45,530 | $1.7M |
| TCFG Investment Advisors, LLC | 0.56% | Add +31.7% | 43,333 | $1.7M |
| Mills Wealth Advisors LLC | 0.51% | Add +246.7% | 42,428 | $1.6M |
| Summit Financial Wealth Advisors, LLC | 0.19% | Add +0.9% | 38,643 | $1.5M |
| Gilliland Jeter Wealth Management LLC | 0.35% | Reduce -3.7% | 34,931 | $1.3M |
| Astoria Portfolio Advisors LLC. | 0.22% | Add +33.3% | 34,180 | $1.3M |
| Greenline Partners, LLC | 0.13% | Add +75.0% | 32,408 | $1.2M |
| Rainey & Randall Wealth Advisors Inc. | 0.16% | Add +1.2% | 28,994 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.9% | 27,652 | $1.1M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +15.5% | 26,992 | $1.0M |
| Wealthfront Advisers LLC | 0.00% | Add +1.6% | 25,259 | $962K |
| IHT Wealth Management, LLC | 0.02% | Add +7.4% | 25,230 | $961K |
| Dakota Wealth Management | 0.02% | Reduce -25.2% | 25,214 | $961K |
| GTS Securities LLC | 0.02% | New | 24,854 | $947K |
| Choreo, LLC | 0.01% | Add +0.1% | 24,829 | $946K |
| Citadel Advisors | 0.00% | New | 24,617 | $938K |
| Atria Investments, Inc | 0.01% | Add +8.4% | 24,080 | $917K |
| Windsor Advisory Group, LLC | 0.64% | No change | 23,000 | $876K |
| Summit Financial, LLC | 0.01% | Add +0.6% | 19,629 | $748K |
| WNY Asset Management, LLC | 0.07% | Reduce -2.1% | 19,573 | $746K |
| Compound Planning, Inc. | 0.02% | Reduce -10.1% | 19,269 | $734K |
| 10Elms LLP | 0.29% | Add +61.3% | 16,742 | $638K |
| Fielder Capital Group LLC | 0.13% | No change | 16,313 | $622K |
| Onyx Bridge Wealth Group LLC | 0.05% | Add +3.7% | 15,572 | $593K |
| CIBC Bancorp USA Inc. | 0.00% | No change | 15,384 | $586K |
| Fifth Third Bancorp | 0.00% | Reduce -0.7% | 14,722 | $561K |
| Mercer Global Advisors Inc. | 0.00% | Add +34.8% | 14,507 | $553K |
| Envision Financial Transparency, LLC | 0.47% | No change | 14,400 | $549K |
| Private Advisor Group, LLC | 0.00% | Add +6.9% | 14,368 | $547K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.7% | 13,737 | $523K |
| Puff Wealth Management, LLC | 0.51% | — | 13,254 | $505K |
| Prospera Financial Services Inc | 0.01% | Add +9.0% | 13,105 | $499K |
| D.A. Davidson & Co. | 0.00% | New | 12,850 | $490K |
| Cresset Asset Management, LLC | 0.00% | New | 12,125 | $462K |
| Sowell Financial Services LLC | 0.01% | No change | 11,192 | $426K |
| Commonwealth Equity Services, LLC | 0.00% | Add +28.3% | 11,117 | $424K |
| Glass Jacobson Investment Advisors llc | 0.13% | Add +1.5% | 10,660 | $406K |
| Fermata Advisors, LLC | 0.08% | Reduce -1.9% | 10,482 | $399K |
| Rothschild Wealth LLC | 0.03% | Add +1.0% | 10,240 | $390K |
| MAI Capital Management | 0.00% | Add +0.3% | 10,133 | $386K |
| Insigneo Advisory Services, LLC | 0.01% | Reduce -9.6% | 9,933 | $378K |
| Kestra Advisory Services, LLC | 0.00% | Add +13.2% | 9,776 | $372K |
| Jones Financial Companies LLLP | 0.00% | Add +76.1% | 9,345 | $363K |
| Royal Bank of Canada | 0.00% | Reduce -23.3% | 8,913 | $340K |
| Focus Partners Advisor Solutions, LLC | 0.00% | No change | 8,576 | $327K |
| Northwest Wealth Management, LLC | 0.04% | No change | 8,542 | $325K |
| Artesa Financial Group, LLC | 0.28% | New | 8,485 | $323K |
| Bulwark Capital Corp | 0.18% | Reduce -0.5% | 8,255 | $315K |
| AQR Capital Management | 0.00% | New | 8,197 | $312K |
| MML Investors Services, LLC | 0.00% | Add +13.1% | 8,060 | $307K |
| Evolve Private Wealth, LLC | 0.02% | New | 7,316 | $279K |
| Keystone Financial Group, Inc. | 0.14% | Reduce -1.5% | 6,883 | $262K |
| Keudell/Morrison Wealth Management | 0.05% | Reduce -2.2% | 6,750 | $257K |
| Bright Futures Wealth Management, LLC. | 0.16% | Reduce -4.9% | 6,640 | $253K |
| Savvy Advisors, Inc. | 0.01% | Add +0.2% | 6,631 | $253K |
| LVW Advisors, LLC | 0.02% | New | 6,235 | $238K |
| Mgo One Seven LLC | 0.00% | New | 5,985 | $228K |
| Norris Financial Group, LLC | 0.08% | New | 5,525 | $211K |
| Susquehanna International Group, LLP | 0.00% | Reduce -89.1% | 5,376 | $205K |
| IFP Advisors, Inc | 0.00% | Add +0.3% | 5,293 | $202K |
| Allworth Financial LP | 0.00% | Add +115.6% | 4,828 | $184K |
| BlackRock, Inc. | 0.00% | Add +5.6% | 3,800 | $145K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.0% | 3,588 | $137K |
| Anchor Investment Management, LLC | 0.01% | Add +0.1% | 3,376 | $129K |
| JPMorgan Chase & Co. | 0.00% | No change | 3,272 | $126K |
| McGuire Capital Advisors Inc. | 0.07% | No change | 3,214 | $122K |
| Valley National Advisers Inc. | 0.01% | No change | 3,130 | $119K |
| FMR LLC | 0.00% | Add +58.6% | 2,993 | $114K |
"% of holder's portfolio" is ENFR's weight in each manager's 13F, not the share of Alerian Energy Infrastructur the manager owns.