Alerian Energy InfrastructurENFRETF
13F holders, Q3 2024 (September 30)74holders +10
11new positions
3sold out
$28.31avg. 13F price*
At the end of Q3 2024, 74 institutions reported holding Alerian Energy Infrastructur (ENFR) in their 13F filings, up 10 from Q2 2024. 11 opened new positions and 3 sold out. The largest holders were Wells Fargo & Company ($9.7M), Mariner, LLC ($8.1M) and Raymond James Financial Services Advisors, Inc. ($6.1M).
- Company
- Alerian Energy Infrastructur
- Filed as
- ALPS ETF TR (Q3 2024)
- CUSIP
- 00162Q676
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.3M |
| Exits | 3 | $288K |
All 13F filers, Q2 2024 → Q3 2024: 326,333 shares bought and 51,545 shares sold, net +274,788 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Wells Fargo & Company | 0.00% | Add +0.7% | 342,849 | $9.7M |
| Mariner, LLC | 0.01% | Reduce -0.1% | 287,381 | $8.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +21.2% | 217,304 | $6.1M |
| LPL Financial LLC | 0.00% | Add +0.7% | 133,507 | $3.8M |
| Bank of America Corp. | 0.00% | Add +10.9% | 132,888 | $3.8M |
| Morgan Stanley | 0.00% | Add +61.7% | 124,684 | $3.5M |
| WNY Asset Management, LLC | 0.32% | Reduce -6.0% | 95,925 | $2.7M |
| U.S. Capital Wealth Advisors, LLC | 0.08% | Reduce -8.4% | 84,547 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.0% | 69,334 | $2.0M |
| UBS Group AG | 0.00% | Reduce -2.4% | 67,847 | $1.9M |
| XML Financial, LLC | 0.17% | Reduce -1.3% | 65,476 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.0% | 59,021 | $1.7M |
| Castle Rock Wealth Management, LLC | 0.40% | Add +39.3% | 56,868 | $1.7M |
| Corient Private Wealth LP | 0.00% | Add +11.9% | 57,242 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.0% | 46,293 | $1.3M |
| Fielder Capital Group LLC | 0.42% | Add +5.9% | 45,438 | $1.3M |
| Fulcrum Equity Management | 1.04% | New | 43,497 | $1.2M |
| Kraematon Investment Advisors, Inc. | 1.15% | Add +1.9% | 41,556 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +197.9% | 35,224 | $996K |
| Osaic Holdings, Inc. | 0.00% | Add +49.0% | 32,385 | $916K |
| Glass Jacobson Investment Advisors llc | 0.27% | Reduce -0.3% | 28,892 | $817K |
| GTS Securities LLC | 0.02% | Add +155.5% | 28,022 | $792K |
| Rainey & Randall Wealth Advisors Inc. | 0.17% | No change | 27,610 | $781K |
| NewEdge Advisors, LLC | 0.01% | Add +6.7% | 27,402 | $775K |
| Choreo, LLC | 0.01% | No change | 22,542 | $643K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.9% | 22,634 | $640K |
| Ameriprise Financial Inc. | 0.00% | Reduce -41.7% | 20,694 | $585K |
| Capital Advisory Group Advisory Services, LLC | 0.21% | Add +141.2% | 19,058 | $539K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.5% | 18,955 | $536K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.0% | 18,864 | $533K |
| Raymond James & Associates | 0.00% | Reduce -0.2% | 18,759 | $530K |
| Private Advisor Group, LLC | 0.00% | Reduce -14.2% | 17,268 | $488K |
| Wealthfront Advisers LLC | 0.00% | Add +13.4% | 16,582 | $469K |
| Compound Planning, Inc. | 0.03% | Add +6.5% | 15,395 | $435K |
| Stifel Financial Corp. | 0.00% | New | 15,184 | $429K |
| Onyx Bridge Wealth Group LLC | 0.06% | Add +1.1% | 13,072 | $370K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 12,060 | $341K |
| Northwest Wealth Management, LLC | 0.08% | Reduce -0.6% | 11,812 | $334K |
| WT Wealth Management | 0.10% | New | 10,996 | $326K |
| Insigneo Advisory Services, LLC | 0.03% | Add +0.7% | 11,416 | $323K |
| Raymond James Trust N.A. | 0.01% | New | 11,085 | $313K |
| Keudell/Morrison Wealth Management | 0.09% | Reduce -0.9% | 11,070 | $313K |
| Fermata Advisors, LLC | 0.06% | Reduce -2.7% | 10,680 | $302K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -0.6% | 9,944 | $281K |
| Aveo Capital Partners, LLC | 0.03% | Add +10.1% | 9,553 | $270K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.9% | 9,104 | $257K |
| TCFG Wealth Management, LLC | 0.12% | — | 8,693 | $246K |
| MAI Capital Management | 0.00% | No change | 8,550 | $242K |
| Legacy Capital Group California, Inc. | 0.08% | New | 8,459 | $239K |
| Royal Bank of Canada | 0.00% | Reduce -29.8% | 8,126 | $230K |
| WealthCare Investment Partners, LLC | 0.09% | Reduce -11.8% | 7,384 | $216K |
| Prudential Financial Inc. | 0.00% | New | 7,472 | $211K |
| Anchor Investment Management, LLC | 0.02% | Reduce -2.6% | 6,613 | $187K |
| Comerica Bank | 0.00% | No change | 5,424 | $153K |
| IFP Advisors, Inc | 0.01% | Add +0.4% | 5,159 | $146K |
| GeoWealth Management, LLC | 0.00% | New | 4,845 | $137K |
| Cwm, LLC | 0.00% | No change | 3,485 | $99K |
| Valley National Advisers Inc. | 0.02% | No change | 3,130 | $88K |
| Advisors Asset Management, Inc. | 0.00% | New | 2,298 | $65K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1,964 | $58K |
| Fifth Third Bancorp | 0.00% | No change | 2,000 | $57K |
| EPG Wealth Management LLC | 0.01% | Add +0.0% | 1,684 | $48K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,030 | $29K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,000 | $28K |
| S.A. Mason LLC | 0.01% | No change | 680 | $19K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.3% | 564 | $16K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 500 | $14K |
| Blair William & Co. | 0.00% | No change | 475 | $13K |
| FMR LLC | 0.00% | New | 420 | $12K |
| Geneos Wealth Management Inc. | 0.00% | No change | 340 | $10K |
| Allworth Financial LP | 0.00% | No change | 250 | $7K |
| Bogart Wealth, LLC | 0.00% | Add +1.0% | 101 | $3K |
| Private Capital Management LLC | 0.00% | New | 100 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 17 | $480 |
"% of holder's portfolio" is ENFR's weight in each manager's 13F, not the share of Alerian Energy Infrastructur the manager owns.