Alerian Energy InfrastructurENFRETF
13F holders, Q1 2024 (March 31)62holders
1famous investor
$25.43avg. 13F price*
At the end of Q1 2024, 62 institutions reported holding Alerian Energy Infrastructur (ENFR) in their 13F filings. The largest holders were Wells Fargo & Company ($8.2M), Mariner, LLC ($7.4M) and Raymond James Financial Services Advisors, Inc. ($4.5M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Alerian Energy Infrastructur
- Filed as
- ALPS ETF TR (Q1 2024)
- CUSIP
- 00162Q676
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.3M |
| Exits | 3 | $1.1M |
Ownership 62 holders
| Wells Fargo & Company | 0.00% | Reduce -23.1% | 324,427 | $8.2M |
| Mariner, LLC | 0.02% | Reduce -0.9% | 291,524 | $7.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -2.5% | 178,059 | $4.5M |
| LPL Financial LLC | 0.00% | Reduce -20.8% | 132,060 | $3.4M |
| Bank of America Corp. | 0.00% | Reduce -2.9% | 110,364 | $2.8M |
| U.S. Capital Wealth Advisors, LLC | 0.11% | Reduce -18.6% | 107,779 | $2.7M |
| WNY Asset Management, LLC | 0.38% | Add +13.6% | 99,076 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -42.7% | 83,238 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 70,454 | $1.8M |
| XML Financial, LLC | 0.18% | Reduce -12.7% | 68,026 | $1.7M |
| UBS Group AG | 0.00% | Add +10.0% | 65,431 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +16.7% | 59,868 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -22.4% | 49,640 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -27.4% | 48,787 | $1.2M |
| Fielder Capital Group LLC | 0.52% | No change | 45,592 | $1.2M |
| Kraematon Investment Advisors, Inc. | 1.03% | Reduce -1.9% | 40,163 | $1.0M |
| Rainey & Randall Wealth Advisors Inc. | 0.16% | No change | 27,610 | $702K |
| Jane Street Group, LLC | 0.00% | Reduce -33.9% | 27,259 | $693K |
| Glass Jacobson Investment Advisors llc | 0.25% | Add +10.4% | 25,955 | $660K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.8% | 23,590 | $600K |
| GTS Securities LLC | 0.02% | Reduce -0.1% | 22,591 | $574K |
| Choreo, LLC | 0.01% | No change | 22,542 | $573K |
| Millennium Management | 0.00% | Add +67.4% | 20,654 | $525K |
| Raymond James & Associates | 0.00% | Add +11.2% | 20,083 | $511K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -74.1% | 18,509 | $471K |
| Corient Private Wealth LP | 0.00% | New | 18,451 | $469K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.1% | 16,914 | $430K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.9% | 13,979 | $355K |
| Wealthfront Advisers LLC | 0.00% | Reduce -3.7% | 13,471 | $343K |
| Onyx Bridge Wealth Group LLC | 0.06% | Add +7.2% | 13,325 | $341K |
| Compound Planning, Inc. | 0.03% | Add +19.2% | 13,178 | $335K |
| Northwest Wealth Management, LLC | 0.09% | Reduce -2.2% | 13,000 | $331K |
| Royal Bank of Canada | 0.00% | Reduce -40.2% | 11,576 | $294K |
| WealthCare Investment Partners, LLC | 0.14% | Reduce -43.5% | 11,359 | $289K |
| Insigneo Advisory Services, LLC | 0.03% | Add +6.3% | 11,341 | $288K |
| Keudell/Morrison Wealth Management | 0.09% | Reduce -1.6% | 11,320 | $288K |
| Fermata Advisors, LLC | 0.06% | New | 10,958 | $279K |
| MAI Capital Management | 0.00% | No change | 10,250 | $261K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.2% | 10,001 | $254K |
| NewEdge Advisors, LLC | 0.00% | New | 9,619 | $245K |
| HighTower Advisors, LLC | 0.00% | Add +0.2% | 8,871 | $225K |
| Aveo Capital Partners, LLC | 0.02% | Reduce -12.3% | 8,612 | $219K |
| Angeles Wealth Management, LLC | 0.02% | New | 7,996 | $203K |
| Anchor Investment Management, LLC | 0.02% | Add +0.3% | 6,769 | $172K |
| IFP Advisors, Inc | 0.01% | Reduce -18.9% | 6,588 | $168K |
| Comerica Bank | 0.00% | No change | 5,175 | $132K |
| Cwm, LLC | 0.00% | Add +6.5% | 3,485 | $89K |
| Valley National Advisers Inc. | 0.01% | No change | 3,130 | $79K |
| Fifth Third Bancorp | 0.00% | No change | 2,000 | $51K |
| EPG Wealth Management LLC | 0.01% | No change | 1,684 | $43K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,030 | $26K |
| First Horizon Advisors, Inc. | 0.00% | New | 1,000 | $25K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 691 | $18K |
| WR Wealth Planners, LLC | 0.00% | New | 600 | $15K |
| S.A. Mason LLC | 0.01% | No change | 600 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 550 | $14K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 500 | $13K |
| Blair William & Co. | 0.00% | No change | 475 | $12K |
| Geneos Wealth Management Inc. | 0.00% | New | 340 | $9K |
| Allworth Financial LP | 0.00% | No change | 250 | $6K |
| Bogart Wealth, LLC | 0.00% | No change | 100 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 17 | $432 |
"% of holder's portfolio" is ENFR's weight in each manager's 13F, not the share of Alerian Energy Infrastructur the manager owns.