Alerian Energy InfrastructurENFRETF
13F holders, Q4 2025 (December 31)105holders +7
16new positions
13sold out
1famous investor
$31.52avg. 13F price*
At the end of Q4 2025, 105 institutions reported holding Alerian Energy Infrastructur (ENFR) in their 13F filings, up 7 from Q3 2025. 16 opened new positions and 13 sold out. The largest holders were Raymond James Financial Inc. ($16.9M), Wells Fargo & Company ($12.1M) and Morgan Stanley ($10.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alerian Energy Infrastructur
- Filed as
- ALPS ETF TR (Q4 2025)
- CUSIP
- 00162Q676
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $14.7M |
| Exits | 13 | $8.5M |
All 13F filers, Q3 2025 → Q4 2025: 848,733 shares bought and 491,066 shares sold, net +357,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 105 holders
| Raymond James Financial Inc. | 0.01% | Add +19.6% | 538,799 | $16.9M |
| Wells Fargo & Company | 0.00% | Add +3.4% | 383,797 | $12.1M |
| Morgan Stanley | 0.00% | Reduce -0.8% | 318,230 | $10.0M |
| LPL Financial LLC | 0.00% | Reduce -14.1% | 315,542 | $9.9M |
| Advisors Asset Management, Inc. | 0.12% | Add +7.2% | 222,281 | $7.0M |
| Miller Howard Investments Inc. | 0.21% | Reduce -0.3% | 217,385 | $6.8M |
| Goldman Sachs Group Inc. | 0.00% | New | 200,019 | $6.3M |
| WT Wealth Management | 1.80% | Add +4.6% | 199,315 | $6.3M |
| Bank of America Corp. | 0.00% | Add +6.6% | 196,851 | $6.2M |
| Mariner, LLC | 0.01% | Reduce -1.0% | 186,913 | $5.9M |
| Gross & Hartman Investments LLC | 3.17% | — | 177,064 | $5.6M |
| Independent Financial Group, LLC | 0.10% | Add +133.2% | 148,813 | $4.7M |
| Brasada Capital Management, LP | 0.65% | Reduce -13.1% | 118,459 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -22.5% | 110,841 | $3.5M |
| Castle Rock Wealth Management, LLC | 0.73% | Reduce -1.3% | 99,051 | $3.4M |
| Cetera Investment Advisers | 0.00% | Reduce -16.8% | 90,873 | $2.9M |
| Safe Harbor Family Capital, LLC | 2.48% | — | 89,731 | $2.8M |
| Jane Street Group, LLC | 0.00% | Add +406.1% | 88,440 | $2.8M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -33.7% | 85,587 | $2.7M |
| Stifel Financial Corp. | 0.00% | Add +33.6% | 83,836 | $2.6M |
| Corient Private Wealth LP | 0.00% | Reduce -3.4% | 82,923 | $2.6M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | Reduce -2.6% | 75,281 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.1% | 73,091 | $2.3M |
| UBS Group AG | 0.00% | Add +14.1% | 61,975 | $1.9M |
| Tenzing Financial LLC | 1.40% | — | 54,816 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.5% | 53,402 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | New | 51,414 | $1.6M |
| TFO Wealth Partners, LLC | 0.24% | No change | 51,121 | $1.6M |
| Kraematon Investment Advisors, Inc. | 1.27% | Reduce -0.6% | 50,652 | $1.6M |
| Citadel Advisors | 0.00% | New | 50,007 | $1.6M |
| XML Financial, LLC | 0.13% | Reduce -21.1% | 49,096 | $1.5M |
| Greenline Partners, LLC | 0.16% | New | 43,866 | $1.4M |
| Capital Advisory Group Advisory Services, LLC | 0.41% | Add +0.3% | 43,788 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.7% | 42,423 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.3% | 39,691 | $1.2M |
| Summit Financial Wealth Advisors, LLC | 0.17% | New | 37,848 | $1.2M |
| Gilliland Jeter Wealth Management LLC | 0.35% | Reduce -14.8% | 37,151 | $1.2M |
| Guidance Capital, Inc. | 0.25% | Add +23.6% | 31,627 | $1.0M |
| Rainey & Randall Wealth Advisors Inc. | 0.15% | Reduce -1.2% | 28,654 | $901K |
| NewEdge Advisors, LLC | 0.00% | Add +10.6% | 28,577 | $899K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +28.4% | 28,104 | $884K |
| Wealthfront Advisers LLC | 0.00% | Add +36.9% | 25,930 | $816K |
| Windsor Advisory Group, LLC | 0.72% | Add +11.5% | 25,650 | $807K |
| Choreo, LLC | 0.01% | Add +0.8% | 24,782 | $783K |
| Astoria Portfolio Advisors LLC. | 0.17% | New | 21,016 | $763K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.8% | 23,583 | $742K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -2.5% | 22,663 | $713K |
| Compound Planning, Inc. | 0.02% | Add +4.8% | 21,712 | $683K |
| Fielder Capital Group LLC | 0.14% | No change | 20,416 | $642K |
| Summit Financial, LLC | 0.01% | Reduce -40.7% | 18,944 | $596K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 18,524 | $583K |
| Dakota Wealth Management | 0.01% | New | 17,154 | $540K |
| Bulwark Capital Corp | 0.37% | Add +110.8% | 16,564 | $521K |
| Onyx Bridge Wealth Group LLC | 0.05% | Add +8.7% | 15,435 | $486K |
| Cwm, LLC | 0.00% | Add +1.4% | 14,865 | $468K |
| TCFG Wealth Management, LLC | 0.18% | New | 14,858 | $467K |
| Glass Jacobson Investment Advisors llc | 0.14% | Reduce -34.7% | 12,683 | $399K |
| Comerica Bank | 0.00% | Add +133.3% | 12,653 | $398K |
| Prospera Financial Services Inc | 0.01% | Add +59.6% | 12,048 | $379K |
| Sowell Financial Services LLC | 0.01% | Reduce -10.6% | 11,192 | $352K |
| Virtu Financial LLC | 0.01% | New | 11,086 | $349K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -2.9% | 10,991 | $346K |
| MAI Capital Management | 0.00% | Reduce -5.3% | 10,979 | $345K |
| Fermata Advisors, LLC | 0.08% | Reduce -0.2% | 10,729 | $337K |
| Private Advisor Group, LLC | 0.00% | Add +21.1% | 9,786 | $308K |
| Northwest Wealth Management, LLC | 0.04% | Reduce -8.8% | 8,768 | $276K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.0% | 8,621 | $271K |
| Royal Bank of Canada | 0.00% | Reduce -1.9% | 8,126 | $256K |
| Kestra Advisory Services, LLC | 0.00% | New | 8,135 | $256K |
| HighTower Advisors, LLC | 0.00% | No change | 7,854 | $247K |
| 10Elms LLP | 0.24% | Reduce -6.4% | 7,300 | $230K |
| Keudell/Morrison Wealth Management | 0.05% | — | 7,000 | $220K |
| Keystone Financial Group, Inc. | 0.10% | Add +419.1% | 6,266 | $197K |
| IFP Advisors, Inc | 0.00% | Add +0.4% | 5,257 | $165K |
| BlackRock, Inc. | 0.00% | New | 3,600 | $113K |
| Anchor Investment Management, LLC | 0.01% | Add +0.3% | 3,341 | $105K |
| McGuire Capital Advisors Inc. | 0.06% | — | 3,214 | $101K |
| Valley National Advisers Inc. | 0.01% | No change | 3,130 | $98K |
| PNC Financial Services Group, Inc. | 0.00% | New | 3,100 | $98K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -0.9% | 2,413 | $76K |
| Allworth Financial LP | 0.00% | No change | 2,239 | $70K |
| Fifth Third Bancorp | 0.00% | No change | 2,000 | $63K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,777 | $56K |
| MGB Wealth Management, LLC | 0.02% | Add +75.0% | 1,750 | $55K |
| FMR LLC | 0.00% | Add +18.9% | 1,709 | $54K |
| EPG Wealth Management LLC | 0.01% | No change | 1,684 | $53K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.6% | 1,514 | $48K |
| Sound Income Strategies, LLC | 0.00% | New | 1,441 | $47K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,030 | $32K |
| Geneos Wealth Management Inc. | 0.00% | No change | 818 | $26K |
| Jones Financial Companies LLLP | 0.00% | Add +104.1% | 796 | $25K |
| Arax Advisory Partners | 0.00% | New | 632 | $20K |
| SageView Advisory Group, LLC | 0.00% | New | 600 | $19K |
| Spire Wealth Management | 0.00% | Add +1.2% | 508 | $16K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 500 | $16K |
| Blair William & Co. | 0.00% | No change | 475 | $15K |
| Triumph Capital Management | 0.00% | New | 431 | $14K |
| Strengthening Families & Communities, LLC | 0.00% | Add +594.0% | 347 | $11K |
| IFC & Insurance Marketing, Inc. | 0.01% | — | 314 | $10K |
| CX Institutional | 0.00% | Add +1.4% | 301 | $9K |
| GoalVest Advisory LLC | 0.00% | No change | 230 | $7K |
| Global Retirement Partners, LLC | 0.00% | Add +12.0% | 224 | $7K |
| Wolff Wiese Magana LLC | 0.00% | No change | 118 | $4K |
| Bogart Wealth, LLC | 0.00% | Add +0.9% | 107 | $3K |
| Blue Trust, Inc. | 0.00% | Reduce -13.0% | 100 | $3K |
"% of holder's portfolio" is ENFR's weight in each manager's 13F, not the share of Alerian Energy Infrastructur the manager owns.