Alerian Energy InfrastructurENFRETF
13F holders, Q2 2025 (June 30)98holders +1
10new positions
11sold out
1famous investor
$32.21avg. 13F price*
At the end of Q2 2025, 98 institutions reported holding Alerian Energy Infrastructur (ENFR) in their 13F filings, up 1 from Q1 2025. 10 opened new positions and 11 sold out. The largest holders were Raymond James Financial Inc. ($13.7M), Wells Fargo & Company ($11.5M) and Morgan Stanley ($10.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alerian Energy Infrastructur
- Filed as
- ALPS ETF TR (Q2 2025)
- CUSIP
- 00162Q676
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.7M |
| Exits | 11 | $3.5M |
All 13F filers, Q1 2025 → Q2 2025: 516,362 shares bought and 529,795 shares sold, net −13,433 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Raymond James Financial Inc. | 0.00% | Add +11.5% | 423,503 | $13.7M |
| Wells Fargo & Company | 0.00% | Reduce -4.3% | 356,698 | $11.5M |
| Morgan Stanley | 0.00% | Reduce -5.3% | 338,529 | $10.9M |
| LPL Financial LLC | 0.00% | Add +15.0% | 323,169 | $10.4M |
| Miller Howard Investments Inc. | 0.24% | Reduce -23.1% | 238,327 | $7.7M |
| Mariner, LLC | 0.01% | Reduce -8.7% | 190,442 | $6.1M |
| WT Wealth Management | 1.79% | Add +17.9% | 187,121 | $6.0M |
| Bank of America Corp. | 0.00% | Reduce -24.2% | 168,523 | $5.4M |
| Ameriprise Financial Inc. | 0.00% | Add +34.5% | 162,798 | $5.2M |
| Advisors Asset Management, Inc. | 0.09% | Add +35.5% | 152,281 | $4.9M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -24.2% | 106,278 | $3.4M |
| Avantax Advisory Services, Inc. | 0.02% | Add +38.8% | 101,088 | $3.3M |
| Castle Rock Wealth Management, LLC | 0.70% | Add +30.4% | 96,186 | $3.0M |
| Fischer Investment Strategies, LLC | 1.93% | Reduce -43.5% | 89,264 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.1% | 84,794 | $2.7M |
| U.S. Capital Wealth Advisors, LLC | 0.07% | Reduce -0.0% | 77,909 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.5% | 76,103 | $2.4M |
| XML Financial, LLC | 0.18% | Add +0.4% | 65,791 | $2.1M |
| Corient Private Wealth LP | 0.00% | Reduce -0.4% | 63,801 | $2.1M |
| WNY Asset Management, LLC | 0.22% | Reduce -25.9% | 60,799 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +70.8% | 59,033 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +65.3% | 56,503 | $1.8M |
| UBS Group AG | 0.00% | Reduce -18.0% | 55,011 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -55.8% | 51,285 | $1.7M |
| TFO Wealth Partners, LLC | 0.29% | No change | 51,121 | $1.6M |
| Kraematon Investment Advisors, Inc. | 1.42% | Reduce -0.0% | 46,827 | $1.5M |
| Capital Advisory Group Advisory Services, LLC | 0.47% | Add +2.9% | 40,916 | $1.3M |
| Wealthfront Advisers LLC | 0.00% | Add +92.3% | 40,302 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +25.1% | 39,350 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +8.7% | 38,866 | $1.3M |
| GTS Securities LLC | 0.06% | Reduce -11.6% | 38,438 | $1.2M |
| Fulcrum Equity Management | 1.11% | Reduce -10.5% | 33,442 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | New | 31,625 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -20.2% | 31,340 | $1.0M |
| Rainey & Randall Wealth Advisors Inc. | 0.17% | Add +5.0% | 29,004 | $935K |
| Citadel Advisors | 0.00% | New | 27,943 | $901K |
| Guidance Capital, Inc. | 0.25% | Add +10.8% | 27,745 | $889K |
| Glass Jacobson Investment Advisors llc | 0.32% | Reduce -11.0% | 25,788 | $831K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.3% | 25,181 | $812K |
| Choreo, LLC | 0.01% | Add +8.6% | 24,477 | $789K |
| Brasada Capital Management, LP | 0.13% | New | 23,850 | $760K |
| Northeast Financial Consultants Inc | 0.03% | New | 23,404 | $755K |
| Windsor Advisory Group, LLC | 1.05% | No change | 23,000 | $742K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.9% | 22,021 | $710K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +106.6% | 21,023 | $678K |
| Fielder Capital Group LLC | 0.18% | Reduce -24.7% | 20,416 | $658K |
| NFSG Corp | 0.10% | New | 19,392 | $625K |
| Compound Planning, Inc. | 0.02% | Add +6.2% | 19,392 | $625K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 18,524 | $597K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -3.5% | 18,000 | $580K |
| Milestone Asset Management, LLC | 0.11% | Reduce -15.3% | 15,785 | $509K |
| Per Stirling Capital Management, LLC. | 0.06% | Add +7.9% | 13,483 | $435K |
| Sowell Financial Services LLC | 0.02% | Reduce -3.1% | 12,538 | $404K |
| Onyx Bridge Wealth Group LLC | 0.05% | Reduce -15.0% | 12,179 | $393K |
| Quantum Portfolio Management LLC | 0.18% | New | 11,825 | $381K |
| MAI Capital Management | 0.00% | Add +35.1% | 11,550 | $372K |
| Insigneo Advisory Services, LLC | 0.03% | No change | 11,321 | $365K |
| Fermata Advisors, LLC | 0.10% | Reduce -0.5% | 11,025 | $355K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -11.3% | 10,555 | $340K |
| Northwest Wealth Management, LLC | 0.06% | Reduce -11.5% | 10,307 | $332K |
| Royal Bank of Canada | 0.00% | Add +0.3% | 9,943 | $321K |
| TCFG Wealth Management, LLC | 0.14% | Add +45.1% | 9,733 | $314K |
| Keudell/Morrison Wealth Management | 0.06% | Reduce -14.2% | 8,850 | $285K |
| HighTower Advisors, LLC | 0.00% | Add +8.1% | 8,707 | $281K |
| Caliber Wealth Management, LLC / KS | 0.03% | Add +1.1% | 8,217 | $265K |
| Pointe Capital Management LLC | 0.13% | Add +0.8% | 8,055 | $260K |
| Private Advisor Group, LLC | 0.00% | Add +9.6% | 7,943 | $256K |
| 10Elms LLP | 0.28% | Add +2.6% | 7,800 | $251K |
| Ameriflex Group, Inc. | 0.12% | Add +68.3% | 7,038 | $226K |
| Angeles Wealth Management, LLC | 0.02% | Reduce -26.3% | 7,000 | $226K |
| Bank of New York Mellon Corp | 0.00% | New | 6,835 | $220K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.6% | 6,464 | $208K |
| Comerica Bank | 0.00% | No change | 5,424 | $175K |
| IFP Advisors, Inc | 0.00% | Add +0.4% | 5,215 | $168K |
| Cwm, LLC | 0.00% | Add +9.3% | 3,809 | $123K |
| Anchor Investment Management, LLC | 0.01% | Reduce -50.1% | 3,313 | $107K |
| Valley National Advisers Inc. | 0.02% | No change | 3,130 | $100K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 2,434 | $78K |
| Fifth Third Bancorp | 0.00% | No change | 2,000 | $64K |
| EPG Wealth Management LLC | 0.02% | No change | 1,684 | $54K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +185.6% | 1,648 | $53K |
| FMR LLC | 0.00% | Add +0.1% | 1,438 | $46K |
| Allworth Financial LP | 0.00% | Add +370.8% | 1,177 | $38K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,030 | $33K |
| BTG Pactual Asset Management US LLC | 0.00% | No change | 1,009 | $33K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,000 | $32K |
| Geneos Wealth Management Inc. | 0.00% | No change | 818 | $26K |
| Arax Advisory Partners | 0.00% | Add +49.4% | 632 | $20K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 500 | $16K |
| Spire Wealth Management | 0.00% | Add +1.2% | 496 | $16K |
| Blair William & Co. | 0.00% | No change | 475 | $15K |
| Jones Financial Companies LLLP | 0.00% | New | 390 | $13K |
| Global Retirement Partners, LLC | 0.00% | — | 233 | $8K |
| Ameritas Advisory Services, LLC | 0.00% | New | 202 | $7K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | — | 125 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 118 | $4K |
| Bogart Wealth, LLC | 0.00% | Add +1.0% | 105 | $3K |
| Principal Securities, Inc. | 0.00% | New | 63 | $2K |
"% of holder's portfolio" is ENFR's weight in each manager's 13F, not the share of Alerian Energy Infrastructur the manager owns.