Alerian Energy InfrastructurENFRETF
13F holders, Q1 2025 (March 31)97holders +7
12new positions
4sold out
$32.73avg. 13F price*
At the end of Q1 2025, 97 institutions reported holding Alerian Energy Infrastructur (ENFR) in their 13F filings, up 7 from Q4 2024. 12 opened new positions and 4 sold out. The largest holders were Raymond James Financial Inc. ($12.4M), Wells Fargo & Company ($12.2M) and Morgan Stanley ($11.7M).
- Company
- Alerian Energy Infrastructur
- Filed as
- ALPS ETF TR (Q1 2025)
- CUSIP
- 00162Q676
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $18.8M |
| Exits | 4 | $686K |
All 13F filers, Q4 2024 → Q1 2025: 1,467,054 shares bought and 129,609 shares sold, net +1,337,445 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Raymond James Financial Inc. | 0.00% | Add +20.1% | 379,719 | $12.4M |
| Wells Fargo & Company | 0.00% | Add +6.0% | 372,871 | $12.2M |
| Morgan Stanley | 0.00% | Add +73.4% | 357,403 | $11.7M |
| Miller Howard Investments Inc. | 0.32% | New | 310,011 | $10.2M |
| LPL Financial LLC | 0.00% | Add +25.4% | 280,968 | $9.2M |
| Bank of America Corp. | 0.00% | Add +51.8% | 222,354 | $7.3M |
| Mariner, LLC | 0.01% | Reduce -26.6% | 208,643 | $6.8M |
| WT Wealth Management | 1.69% | Add +356.2% | 158,647 | $5.2M |
| Fischer Investment Strategies, LLC | 3.81% | New | 158,075 | $5.2M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -2.1% | 140,239 | $4.6M |
| Ameriprise Financial Inc. | 0.00% | Add +334.4% | 120,990 | $4.0M |
| Jane Street Group, LLC | 0.01% | Add +81.8% | 116,053 | $3.8M |
| Advisors Asset Management, Inc. | 0.07% | Add +103.4% | 112,393 | $3.7M |
| WNY Asset Management, LLC | 0.32% | Reduce -8.7% | 82,088 | $2.7M |
| U.S. Capital Wealth Advisors, LLC | 0.08% | Reduce -3.6% | 77,913 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +52.3% | 76,314 | $2.5M |
| Castle Rock Wealth Management, LLC | 0.65% | Add +0.3% | 73,761 | $2.4M |
| Avantax Advisory Services, Inc. | 0.01% | Add +51.7% | 72,836 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.8% | 71,492 | $2.3M |
| UBS Group AG | 0.00% | Add +0.3% | 67,085 | $2.2M |
| XML Financial, LLC | 0.20% | Reduce -0.9% | 65,541 | $2.1M |
| Corient Private Wealth LP | 0.00% | Reduce -0.3% | 64,045 | $2.1M |
| TFO Wealth Partners, LLC | 0.33% | New | 51,121 | $1.7M |
| Kraematon Investment Advisors, Inc. | 1.56% | Add +12.2% | 46,830 | $1.5M |
| GTS Securities LLC | 0.06% | Add +19.8% | 43,474 | $1.4M |
| Capital Advisory Group Advisory Services, LLC | 0.50% | Add +14.4% | 39,768 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +17.3% | 39,278 | $1.3M |
| Fulcrum Equity Management | 1.34% | Reduce -12.1% | 37,363 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +6.8% | 35,761 | $1.2M |
| World Investment Advisors | 0.03% | Add +83.3% | 35,422 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +192.5% | 34,567 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +133.2% | 34,175 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +41.1% | 31,442 | $1.0M |
| Rainey & Randall Wealth Advisors Inc. | 0.18% | No change | 27,610 | $905K |
| Glass Jacobson Investment Advisors llc | 0.30% | No change | 28,977 | $903K |
| Fielder Capital Group LLC | 0.26% | No change | 27,107 | $888K |
| Rockefeller Capital Management L.P. | 0.00% | Add +11.8% | 25,499 | $836K |
| Guidance Capital, Inc. | 0.24% | Add +52.0% | 25,039 | $782K |
| Windsor Advisory Group, LLC | 0.97% | No change | 23,000 | $754K |
| Choreo, LLC | 0.01% | No change | 22,542 | $739K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.4% | 21,821 | $715K |
| Wealthfront Advisers LLC | 0.00% | Reduce -28.1% | 20,955 | $687K |
| Fifth Third Securities, Inc. | 0.05% | Add +172.1% | 18,821 | $617K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.6% | 18,651 | $611K |
| Milestone Asset Management, LLC | 0.13% | Add +15.8% | 18,648 | $611K |
| Compound Planning, Inc. | 0.03% | Add +13.8% | 18,265 | $599K |
| CIBC Private Wealth Group LLC | 0.00% | New | 18,524 | $528K |
| AE Wealth Management LLC | 0.00% | New | 15,706 | $515K |
| Onyx Bridge Wealth Group LLC | 0.07% | Add +1.1% | 14,329 | $470K |
| Sowell Financial Services LLC | 0.02% | Add +2.0% | 12,938 | $424K |
| Per Stirling Capital Management, LLC. | 0.06% | Add +79.2% | 12,495 | $409K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +2.1% | 11,897 | $390K |
| Northwest Wealth Management, LLC | 0.08% | No change | 11,649 | $382K |
| Insigneo Advisory Services, LLC | 0.04% | No change | 11,321 | $371K |
| Fermata Advisors, LLC | 0.07% | Add +6.3% | 11,081 | $363K |
| Keudell/Morrison Wealth Management | 0.08% | Reduce -6.4% | 10,310 | $338K |
| Aveo Capital Partners, LLC | 0.06% | Add +11.2% | 10,702 | $334K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +2.3% | 10,177 | $334K |
| Virtu Financial LLC | 0.02% | Reduce -12.6% | 10,169 | $333K |
| Royal Bank of Canada | 0.00% | Add +22.1% | 9,918 | $325K |
| Angeles Wealth Management, LLC | 0.03% | No change | 9,500 | $311K |
| Prospera Financial Services Inc | 0.01% | Add +28.4% | 8,629 | $283K |
| MAI Capital Management | 0.00% | No change | 8,550 | $280K |
| Smith Anglin Financial, LLC | 0.03% | Add +14.0% | 8,262 | $271K |
| Caliber Wealth Management, LLC / KS | 0.04% | — | 8,132 | $266K |
| HighTower Advisors, LLC | 0.00% | Add +2.6% | 8,057 | $264K |
| Pointe Capital Management LLC | 0.15% | Add +0.7% | 7,990 | $262K |
| 10Elms LLP | 0.29% | Add +7.0% | 7,600 | $249K |
| Private Advisor Group, LLC | 0.00% | New | 7,248 | $238K |
| Kestra Advisory Services, LLC | 0.00% | New | 7,231 | $237K |
| TCFG Wealth Management, LLC | 0.11% | New | 6,708 | $220K |
| Anchor Investment Management, LLC | 0.02% | Add +0.2% | 6,643 | $218K |
| Bordeaux Wealth Advisors LLC | 0.04% | Reduce -25.0% | 6,439 | $211K |
| Comerica Bank | 0.00% | No change | 5,424 | $178K |
| IFP Advisors, Inc | 0.01% | Add +0.3% | 5,195 | $170K |
| Ameriflex Group, Inc. | 0.06% | Add +120.0% | 4,181 | $137K |
| Cwm, LLC | 0.00% | No change | 3,485 | $114K |
| Valley National Advisers Inc. | 0.02% | No change | 3,130 | $102K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +23.9% | 2,434 | $80K |
| Fifth Third Bancorp | 0.00% | No change | 2,000 | $66K |
| EPG Wealth Management LLC | 0.02% | No change | 1,684 | $55K |
| FMR LLC | 0.00% | Add +229.4% | 1,436 | $47K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,030 | $34K |
| BTG Pactual Asset Management US LLC | 0.00% | No change | 1,009 | $33K |
| Pinnacle Holdings, LLC | 0.01% | New | 1,000 | $33K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,000 | $33K |
| Geneos Wealth Management Inc. | 0.00% | Add +140.6% | 818 | $27K |
| Sunbelt Securities, Inc. | 0.00% | New | 796 | $26K |
| S.A. Mason LLC | 0.01% | No change | 680 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.1% | 577 | $19K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 500 | $16K |
| Spire Wealth Management | 0.00% | Add +1.0% | 490 | $16K |
| Blair William & Co. | 0.00% | No change | 475 | $16K |
| Arax Advisory Partners | 0.00% | New | 423 | $14K |
| Allworth Financial LP | 0.00% | No change | 250 | $8K |
| Wolff Wiese Magana LLC | 0.00% | New | 118 | $4K |
| Bogart Wealth, LLC | 0.00% | Add +2.0% | 104 | $3K |
"% of holder's portfolio" is ENFR's weight in each manager's 13F, not the share of Alerian Energy Infrastructur the manager owns.