Alerian Energy InfrastructurENFRETF
13F holders, Q2 2024 (June 30)64holders +2
5new positions
2sold out
$26.59avg. 13F price*
At the end of Q2 2024, 64 institutions reported holding Alerian Energy Infrastructur (ENFR) in their 13F filings, up 2 from Q1 2024. 5 opened new positions and 2 sold out. The largest holders were Wells Fargo & Company ($9.1M), Mariner, LLC ($7.6M) and Raymond James Financial Services Advisors, Inc. ($4.8M).
- Company
- Alerian Energy Infrastructur
- Filed as
- ALPS ETF TR (Q2 2024)
- CUSIP
- 00162Q676
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.6M |
| Exits | 2 | $540K |
All 13F filers, Q1 2024 → Q2 2024: 200,347 shares bought and 147,632 shares sold, net +52,715 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Wells Fargo & Company | 0.00% | Add +5.0% | 340,643 | $9.1M |
| Mariner, LLC | 0.01% | Reduce -1.3% | 287,699 | $7.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +0.7% | 179,345 | $4.8M |
| LPL Financial LLC | 0.00% | Add +0.5% | 132,649 | $3.5M |
| Bank of America Corp. | 0.00% | Add +8.5% | 119,789 | $3.2M |
| WNY Asset Management, LLC | 0.36% | Add +3.0% | 102,057 | $2.7M |
| U.S. Capital Wealth Advisors, LLC | 0.09% | Reduce -14.4% | 92,269 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -7.4% | 77,109 | $2.0M |
| UBS Group AG | 0.00% | Add +6.2% | 69,483 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.4% | 66,649 | $1.8M |
| XML Financial, LLC | 0.18% | Reduce -2.5% | 66,351 | $1.8M |
| Corient Private Wealth LP | 0.00% | Add +177.2% | 51,139 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.8% | 50,013 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | New | 46,290 | $1.2M |
| Fielder Capital Group LLC | 0.44% | Reduce -5.9% | 42,918 | $1.1M |
| Castle Rock Wealth Management, LLC | 0.27% | New | 40,830 | $1.1M |
| Kraematon Investment Advisors, Inc. | 1.10% | Add +1.5% | 40,762 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -27.3% | 35,487 | $943K |
| Glass Jacobson Investment Advisors llc | 0.28% | Add +11.7% | 28,984 | $770K |
| Rainey & Randall Wealth Advisors Inc. | 0.17% | No change | 27,610 | $734K |
| NewEdge Advisors, LLC | 0.01% | Add +166.9% | 25,678 | $682K |
| Choreo, LLC | 0.01% | No change | 22,542 | $600K |
| Rockefeller Capital Management L.P. | 0.00% | Add +60.5% | 22,437 | $596K |
| Osaic Holdings, Inc. | 0.00% | Reduce -63.7% | 21,734 | $578K |
| Private Advisor Group, LLC | 0.00% | Reduce -14.7% | 20,122 | $535K |
| Raymond James & Associates | 0.00% | Reduce -6.4% | 18,790 | $499K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.1% | 18,496 | $491K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.3% | 18,146 | $482K |
| Wealthfront Advisers LLC | 0.00% | Add +8.6% | 14,627 | $389K |
| Compound Planning, Inc. | 0.03% | Add +9.7% | 14,450 | $384K |
| Onyx Bridge Wealth Group LLC | 0.06% | Reduce -3.0% | 12,923 | $343K |
| Northwest Wealth Management, LLC | 0.08% | Reduce -8.6% | 11,878 | $316K |
| Jane Street Group, LLC | 0.00% | Reduce -56.6% | 11,825 | $314K |
| Royal Bank of Canada | 0.00% | No change | 11,576 | $308K |
| Insigneo Advisory Services, LLC | 0.03% | No change | 11,341 | $297K |
| Keudell/Morrison Wealth Management | 0.09% | Reduce -1.3% | 11,170 | $297K |
| Fermata Advisors, LLC | 0.07% | Add +0.1% | 10,973 | $292K |
| GTS Securities LLC | 0.01% | Reduce -51.5% | 10,969 | $291K |
| HighTower Advisors, LLC | 0.00% | Add +15.2% | 10,217 | $272K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.0% | 10,004 | $266K |
| Aveo Capital Partners, LLC | 0.03% | Add +0.8% | 8,679 | $231K |
| MAI Capital Management | 0.00% | Reduce -16.6% | 8,550 | $227K |
| WealthCare Investment Partners, LLC | 0.10% | Reduce -26.3% | 8,371 | $222K |
| Angeles Wealth Management, LLC | 0.02% | No change | 7,996 | $212K |
| Capital Advisory Group Advisory Services, LLC | 0.09% | New | 7,901 | $210K |
| Anchor Investment Management, LLC | 0.02% | Add +0.3% | 6,789 | $180K |
| Comerica Bank | 0.00% | Add +4.8% | 5,424 | $144K |
| IFP Advisors, Inc | 0.01% | Reduce -22.0% | 5,138 | $137K |
| Cwm, LLC | 0.00% | No change | 3,485 | $93K |
| Valley National Advisers Inc. | 0.01% | No change | 3,130 | $83K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,700 | $72K |
| Fifth Third Bancorp | 0.00% | No change | 2,000 | $53K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +184.2% | 1,964 | $52K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,030 | $27K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,000 | $27K |
| S.A. Mason LLC | 0.01% | Add +13.3% | 680 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.3% | 557 | $15K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 500 | $13K |
| Blair William & Co. | 0.00% | No change | 475 | $13K |
| Geneos Wealth Management Inc. | 0.00% | No change | 340 | $9K |
| Allworth Financial LP | 0.00% | No change | 250 | $7K |
| Financial Connections Group, Inc. | 0.00% | New | 151 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 100 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 17 | $451 |
"% of holder's portfolio" is ENFR's weight in each manager's 13F, not the share of Alerian Energy Infrastructur the manager owns.