Alerian Energy InfrastructurENFRETF
13F holders, Q4 2024 (December 31)90holders +16
20new positions
4sold out
$31.27avg. 13F price*
At the end of Q4 2024, 90 institutions reported holding Alerian Energy Infrastructur (ENFR) in their 13F filings, up 16 from Q3 2024. 20 opened new positions and 4 sold out. The largest holders were Wells Fargo & Company ($11.0M), Raymond James Financial Inc. ($9.8M) and Mariner, LLC ($8.9M).
- Company
- Alerian Energy Infrastructur
- Filed as
- ALPS ETF TR (Q4 2024)
- CUSIP
- 00162Q676
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $10.5M |
| Exits | 4 | $948K |
All 13F filers, Q3 2024 → Q4 2024: 713,042 shares bought and 79,668 shares sold, net +633,374 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| Wells Fargo & Company | 0.00% | Add +2.6% | 351,817 | $11.0M |
| Raymond James Financial Inc. | 0.00% | — | 316,141 | $9.8M |
| Mariner, LLC | 0.01% | Reduce -1.1% | 284,185 | $8.9M |
| LPL Financial LLC | 0.00% | Add +67.8% | 224,097 | $7.0M |
| Morgan Stanley | 0.00% | Add +65.3% | 206,078 | $6.4M |
| Sanctuary Advisors, LLC | 0.03% | New | 143,237 | $4.7M |
| Bank of America Corp. | 0.00% | Add +10.2% | 146,469 | $4.6M |
| WNY Asset Management, LLC | 0.35% | Reduce -6.3% | 89,879 | $2.8M |
| U.S. Capital Wealth Advisors, LLC | 0.08% | Reduce -4.5% | 80,785 | $2.5M |
| Castle Rock Wealth Management, LLC | 0.56% | Add +29.3% | 73,533 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.6% | 68,250 | $2.1M |
| UBS Group AG | 0.00% | Reduce -1.4% | 66,914 | $2.1M |
| XML Financial, LLC | 0.19% | Add +1.1% | 66,171 | $2.1M |
| Corient Private Wealth LP | 0.00% | Add +12.2% | 64,233 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +81.2% | 63,829 | $2.0M |
| Advisors Asset Management, Inc. | 0.03% | Add +2304.5% | 55,255 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.1% | 50,110 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Add +3.7% | 48,007 | $1.5M |
| Fulcrum Equity Management | 1.31% | Reduce -2.3% | 42,520 | $1.3M |
| Kraematon Investment Advisors, Inc. | 1.29% | Add +0.4% | 41,727 | $1.3M |
| GTS Securities LLC | 0.06% | Add +29.5% | 36,278 | $1.1M |
| WT Wealth Management | 0.34% | Add +216.3% | 34,778 | $1.1M |
| Capital Advisory Group Advisory Services, LLC | 0.39% | Add +82.4% | 34,764 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +3.4% | 33,486 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Add +22.2% | 33,479 | $1.0M |
| Wealthfront Advisers LLC | 0.00% | Add +75.9% | 29,166 | $909K |
| Glass Jacobson Investment Advisors llc | 0.30% | Add +0.3% | 28,977 | $903K |
| Ameriprise Financial Inc. | 0.00% | Add +34.6% | 27,850 | $868K |
| Rainey & Randall Wealth Advisors Inc. | 0.17% | No change | 27,610 | $860K |
| Fielder Capital Group LLC | 0.26% | Reduce -40.3% | 27,107 | $844K |
| Windsor Advisory Group, LLC | 0.83% | New | 23,000 | $716K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.8% | 22,807 | $710K |
| Choreo, LLC | 0.01% | No change | 22,542 | $702K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +18.1% | 22,287 | $694K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.1% | 20,309 | $633K |
| World Investment Advisors | 0.02% | New | 19,320 | $602K |
| Atria Wealth Solutions, Inc. | 0.01% | New | 18,532 | $577K |
| Guidance Capital, Inc. | 0.17% | New | 16,472 | $551K |
| Milestone Asset Management, LLC | 0.11% | New | 16,109 | $502K |
| Compound Planning, Inc. | 0.03% | Add +4.3% | 16,051 | $500K |
| Stifel Financial Corp. | 0.00% | Reduce -3.5% | 14,658 | $457K |
| Onyx Bridge Wealth Group LLC | 0.06% | Add +8.4% | 14,177 | $442K |
| Sowell Financial Services LLC | 0.02% | New | 12,687 | $395K |
| Cetera Investment Advisers | 0.00% | New | 11,817 | $368K |
| Virtu Financial LLC | 0.02% | New | 11,639 | $363K |
| Northwest Wealth Management, LLC | 0.08% | Reduce -1.4% | 11,649 | $363K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -3.4% | 11,649 | $363K |
| Insigneo Advisory Services, LLC | 0.04% | Reduce -0.8% | 11,321 | $353K |
| Keudell/Morrison Wealth Management | 0.09% | Reduce -0.5% | 11,020 | $343K |
| Fermata Advisors, LLC | 0.06% | Reduce -2.4% | 10,429 | $325K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.0% | 9,946 | $310K |
| Aveo Capital Partners, LLC | 0.03% | Add +0.7% | 9,622 | $300K |
| Angeles Wealth Management, LLC | 0.02% | New | 9,500 | $296K |
| Bordeaux Wealth Advisors LLC | 0.04% | New | 8,586 | $267K |
| MAI Capital Management | 0.00% | No change | 8,550 | $266K |
| Legacy Capital Group California, Inc. | 0.08% | Reduce -1.2% | 8,358 | $260K |
| Royal Bank of Canada | 0.00% | No change | 8,126 | $253K |
| Pointe Capital Management LLC | 0.14% | New | 7,932 | $247K |
| HighTower Advisors, LLC | 0.00% | Reduce -13.7% | 7,854 | $245K |
| WealthCare Investment Partners, LLC | 0.10% | Reduce -0.7% | 7,336 | $232K |
| Smith Anglin Financial, LLC | 0.02% | New | 7,249 | $226K |
| 10Elms LLP | 0.28% | — | 7,100 | $221K |
| Per Stirling Capital Management, LLC. | 0.03% | New | 6,974 | $217K |
| Fifth Third Securities, Inc. | 0.02% | New | 6,916 | $215K |
| Prospera Financial Services Inc | 0.00% | New | 6,719 | $209K |
| Anchor Investment Management, LLC | 0.02% | Add +0.2% | 6,628 | $206K |
| GeoWealth Management, LLC | 0.01% | Add +17.8% | 5,707 | $178K |
| Comerica Bank | 0.00% | No change | 5,424 | $169K |
| IFP Advisors, Inc | 0.01% | Add +0.3% | 5,177 | $161K |
| Cwm, LLC | 0.00% | No change | 3,485 | $109K |
| Valley National Advisers Inc. | 0.02% | No change | 3,130 | $97K |
| Fifth Third Bancorp | 0.00% | No change | 2,000 | $62K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1,964 | $61K |
| Ameriflex Group, Inc. | 0.03% | — | 1,900 | $61K |
| EPG Wealth Management LLC | 0.01% | No change | 1,684 | $52K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,030 | $32K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,000 | $31K |
| BTG Pactual Asset Management US LLC | 0.00% | New | 1,009 | $31K |
| S.A. Mason LLC | 0.01% | No change | 680 | $21K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.2% | 571 | $18K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 500 | $16K |
| MPWM Advisory Solutions, LLC | 0.01% | — | 492 | $15K |
| Spire Wealth Management | 0.00% | New | 485 | $15K |
| Blair William & Co. | 0.00% | No change | 475 | $15K |
| FMR LLC | 0.00% | Add +3.8% | 436 | $14K |
| Geneos Wealth Management Inc. | 0.00% | No change | 340 | $11K |
| Allworth Financial LP | 0.00% | No change | 250 | $8K |
| Bogart Wealth, LLC | 0.00% | Add +1.0% | 102 | $3K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 80 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 17 | $570 |
"% of holder's portfolio" is ENFR's weight in each manager's 13F, not the share of Alerian Energy Infrastructur the manager owns.