Alerian Energy InfrastructurENFRETF
13F holders, Q3 2025 (September 30)98holders
15new positions
9sold out
$32.38avg. 13F price*
At the end of Q3 2025, 98 institutions reported holding Alerian Energy Infrastructur (ENFR) in their 13F filings, unchanged from Q2 2025. 15 opened new positions and 9 sold out. The largest holders were Raymond James Financial Inc. ($14.6M), Wells Fargo & Company ($12.0M) and LPL Financial LLC ($11.9M).
- Company
- Alerian Energy Infrastructur
- Filed as
- ALPS ETF TR (Q3 2025)
- CUSIP
- 00162Q676
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $6.5M |
| Exits | 9 | $3.9M |
All 13F filers, Q2 2025 → Q3 2025: 673,660 shares bought and 356,567 shares sold, net +317,093 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Raymond James Financial Inc. | 0.00% | Add +6.4% | 450,664 | $14.6M |
| Wells Fargo & Company | 0.00% | Add +4.1% | 371,356 | $12.0M |
| LPL Financial LLC | 0.00% | Add +13.7% | 367,280 | $11.9M |
| Morgan Stanley | 0.00% | Reduce -5.3% | 320,769 | $10.4M |
| Miller Howard Investments Inc. | 0.22% | Reduce -8.5% | 218,049 | $7.1M |
| Advisors Asset Management, Inc. | 0.11% | Add +36.2% | 207,429 | $6.7M |
| WT Wealth Management | 1.78% | Add +1.8% | 190,537 | $6.2M |
| Mariner, LLC | 0.01% | Reduce -0.8% | 188,842 | $6.1M |
| Bank of America Corp. | 0.00% | Add +9.6% | 184,662 | $6.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.2% | 142,983 | $4.6M |
| Brasada Capital Management, LP | 0.74% | Add +471.3% | 136,260 | $4.4M |
| Sanctuary Advisors, LLC | 0.02% | Add +21.4% | 129,044 | $4.2M |
| Fischer Investment Strategies, LLC | 2.38% | Add +37.1% | 122,425 | $4.0M |
| Cetera Investment Advisers | 0.00% | Add +85.0% | 109,222 | $3.5M |
| Castle Rock Wealth Management, LLC | 0.71% | Add +4.3% | 100,369 | $3.2M |
| Corient Private Wealth LP | 0.00% | Add +34.6% | 85,863 | $2.8M |
| U.S. Capital Wealth Advisors, LLC | 0.07% | Reduce -0.8% | 77,311 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.6% | 69,532 | $2.2M |
| Independent Financial Group, LLC | 0.05% | New | 63,802 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +11.1% | 62,771 | $2.0M |
| XML Financial, LLC | 0.16% | Reduce -5.4% | 62,266 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -31.9% | 57,764 | $1.9M |
| UBS Group AG | 0.00% | Reduce -1.3% | 54,305 | $1.8M |
| TFO Wealth Partners, LLC | 0.27% | No change | 51,121 | $1.7M |
| Kraematon Investment Advisors, Inc. | 1.41% | Add +8.8% | 50,952 | $1.7M |
| Capital Advisory Group Advisory Services, LLC | 0.44% | Add +6.7% | 43,675 | $1.4M |
| Gilliland Jeter Wealth Management LLC | 0.44% | New | 43,601 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +7.8% | 41,897 | $1.3M |
| WNY Asset Management, LLC | 0.13% | Reduce -33.3% | 40,526 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.0% | 40,139 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Add +419.1% | 35,483 | $1.2M |
| Summit Financial, LLC | 0.02% | New | 31,936 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -2.4% | 30,875 | $1.0M |
| Rainey & Randall Wealth Advisors Inc. | 0.16% | No change | 29,004 | $940K |
| NewEdge Advisors, LLC | 0.00% | Reduce -17.6% | 25,835 | $837K |
| Choreo, LLC | 0.01% | Add +0.4% | 24,573 | $796K |
| Guidance Capital, Inc. | 0.20% | Reduce -7.7% | 25,599 | $777K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -7.1% | 23,396 | $758K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +10.6% | 23,253 | $754K |
| Windsor Advisory Group, LLC | 0.66% | No change | 23,000 | $745K |
| Beacon Pointe Advisors, LLC | 0.01% | New | 21,883 | $709K |
| NFSG Corp | 0.10% | Add +6.8% | 20,716 | $671K |
| Compound Planning, Inc. | 0.02% | Add +6.8% | 20,716 | $671K |
| Fielder Capital Group LLC | 0.15% | No change | 20,416 | $662K |
| Glass Jacobson Investment Advisors llc | 0.23% | Reduce -24.7% | 19,419 | $629K |
| Wealthfront Advisers LLC | 0.00% | Reduce -53.0% | 18,940 | $614K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 18,524 | $600K |
| Jane Street Group, LLC | 0.00% | Reduce -65.9% | 17,474 | $566K |
| Lindenwold Advisors, INC | 0.26% | New | 16,803 | $545K |
| Milestone Asset Management, LLC | 0.09% | Reduce -6.7% | 14,731 | $477K |
| Cwm, LLC | 0.00% | Add +285.0% | 14,666 | $475K |
| Onyx Bridge Wealth Group LLC | 0.05% | Add +16.6% | 14,197 | $460K |
| Sowell Financial Services LLC | 0.02% | Reduce -0.1% | 12,520 | $406K |
| MAI Capital Management | 0.00% | Add +0.3% | 11,587 | $376K |
| Insigneo Advisory Services, LLC | 0.03% | No change | 11,321 | $367K |
| Fermata Advisors, LLC | 0.09% | Reduce -2.5% | 10,754 | $349K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -52.8% | 10,389 | $337K |
| GTS Securities LLC | 0.01% | Reduce -73.3% | 10,263 | $333K |
| Northwest Wealth Management, LLC | 0.05% | Reduce -6.7% | 9,614 | $312K |
| Ameriflex Group, Inc. | 0.10% | Add +20.2% | 8,460 | $274K |
| Royal Bank of Canada | 0.00% | Reduce -16.7% | 8,283 | $268K |
| Pointe Capital Management LLC | 0.13% | Add +0.8% | 8,122 | $263K |
| Private Advisor Group, LLC | 0.00% | Add +1.7% | 8,078 | $262K |
| Bulwark Capital Corp | 0.20% | New | 7,856 | $255K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.8% | 7,854 | $255K |
| 10Elms LLP | 0.26% | No change | 7,800 | $253K |
| Prospera Financial Services Inc | 0.00% | New | 7,548 | $245K |
| Angeles Wealth Management, LLC | 0.01% | No change | 7,000 | $227K |
| Comerica Bank | 0.00% | No change | 5,424 | $176K |
| IFP Advisors, Inc | 0.00% | Add +0.4% | 5,236 | $170K |
| Anchor Investment Management, LLC | 0.01% | Add +0.5% | 3,331 | $108K |
| Valley National Advisers Inc. | 0.02% | No change | 3,130 | $101K |
| Ameritas Advisory Services, LLC | 0.01% | Add +1211.9% | 2,650 | $86K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 2,434 | $79K |
| Allworth Financial LP | 0.00% | Add +90.2% | 2,239 | $73K |
| Fifth Third Bancorp | 0.00% | No change | 2,000 | $65K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7.8% | 1,777 | $58K |
| EPG Wealth Management LLC | 0.01% | No change | 1,684 | $55K |
| Larson Financial Group LLC | 0.00% | New | 1,608 | $52K |
| Sunbelt Securities, Inc. | 0.00% | New | 1,505 | $49K |
| FMR LLC | 0.00% | No change | 1,438 | $47K |
| Keystone Financial Group, Inc. | 0.02% | New | 1,207 | $39K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,030 | $33K |
| BTG Pactual Asset Management US LLC | 0.00% | No change | 1,009 | $33K |
| MGB Wealth Management, LLC | 0.01% | New | 1,000 | $32K |
| Geneos Wealth Management Inc. | 0.00% | No change | 818 | $27K |
| Spire Wealth Management | 0.00% | Add +1.2% | 502 | $16K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 500 | $16K |
| Blair William & Co. | 0.00% | No change | 475 | $15K |
| Jones Financial Companies LLLP | 0.00% | No change | 390 | $13K |
| CX Institutional | 0.00% | New | 297 | $10K |
| GoalVest Advisory LLC | 0.00% | New | 230 | $7K |
| Global Retirement Partners, LLC | 0.00% | Reduce -14.2% | 200 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 118 | $4K |
| Blue Trust, Inc. | 0.00% | New | 115 | $4K |
| Bogart Wealth, LLC | 0.00% | Add +0.9% | 106 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 63 | $2K |
| Strengthening Families & Communities, LLC | 0.00% | New | 50 | $2K |
"% of holder's portfolio" is ENFR's weight in each manager's 13F, not the share of Alerian Energy Infrastructur the manager owns.