Alerian Energy InfrastructurENFRETF
13F holders, Q1 2026 (March 31)117holders +12
19new positions
7sold out
$38.18avg. 13F price*
At the end of Q1 2026, 117 institutions reported holding Alerian Energy Infrastructur (ENFR) in their 13F filings, up 12 from Q4 2025. 19 opened new positions and 7 sold out. The largest holders were Raymond James Financial Inc. ($21.5M), Morgan Stanley ($20.5M) and Wells Fargo & Company ($14.7M).
- Company
- Alerian Energy Infrastructur
- Filed as
- ALPS ETF TR (Q1 2026)
- CUSIP
- 00162Q676
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $13.3M |
| Exits | 7 | $15.1M |
All 13F filers, Q4 2025 → Q1 2026: 1,222,731 shares bought and 602,909 shares sold, net +619,822 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Raymond James Financial Inc. | 0.01% | Add +4.3% | 562,151 | $21.5M |
| Morgan Stanley | 0.00% | Add +69.0% | 537,784 | $20.5M |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 383,453 | $14.7M |
| LPL Financial LLC | 0.00% | Add +15.5% | 364,318 | $13.9M |
| Advisors Asset Management, Inc. | 0.15% | Add +9.4% | 243,189 | $9.3M |
| Gross & Hartman Investments LLC | 4.80% | Add +36.4% | 241,518 | $9.2M |
| Bank of America Corp. | 0.00% | Add +18.0% | 232,368 | $8.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +6.1% | 212,302 | $8.1M |
| Mariner, LLC | 0.01% | Reduce -1.0% | 184,979 | $7.1M |
| Independent Financial Group, LLC | 0.15% | Add +20.9% | 179,948 | $6.9M |
| Jane Street Group, LLC | 0.01% | Add +92.1% | 169,924 | $6.5M |
| Ameriprise Financial Inc. | 0.00% | Add +35.0% | 149,592 | $5.7M |
| Safe Harbor Family Capital, LLC | 4.45% | Add +66.0% | 148,963 | $5.7M |
| Brasada Capital Management, LP | 0.80% | Reduce -2.7% | 115,229 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Add +163.7% | 104,651 | $4.0M |
| Castle Rock Wealth Management, LLC | 0.81% | Reduce -0.0% | 99,013 | $3.8M |
| Private Wealth Advisors, LLC | 1.00% | New | 92,645 | $3.5M |
| Stifel Financial Corp. | 0.00% | Add +7.2% | 89,896 | $3.4M |
| Cetera Investment Advisers | 0.00% | Reduce -6.5% | 84,964 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +58.7% | 84,761 | $3.2M |
| Corient Private Wealth LP | 0.00% | Reduce -6.0% | 77,958 | $3.0M |
| UBS Group AG | 0.00% | Add +22.5% | 75,895 | $2.9M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -18.6% | 69,628 | $2.7M |
| U.S. Capital Wealth Advisors, LLC | 0.07% | Reduce -8.1% | 69,169 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -11.4% | 64,730 | $2.5M |
| KPP Advisory Services LLC | 0.35% | New | 63,287 | $2.4M |
| Kraematon Investment Advisors, Inc. | 1.93% | Add +22.3% | 61,939 | $2.4M |
| Tenzing Financial LLC | 1.57% | Add +2.8% | 56,322 | $2.1M |
| TFO Wealth Partners, LLC | 0.27% | No change | 51,121 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.0% | 49,355 | $1.9M |
| XML Financial, LLC | 0.15% | Reduce -1.9% | 48,146 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.4% | 48,111 | $1.8M |
| Alps Advisors Inc. | 0.01% | New | 40,290 | $1.5M |
| Summit Financial Wealth Advisors, LLC | 0.21% | Add +1.1% | 38,283 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Add +55.5% | 36,662 | $1.4M |
| Gilliland Jeter Wealth Management LLC | 0.41% | Reduce -2.3% | 36,280 | $1.4M |
| Dakota Wealth Management | 0.03% | Add +96.6% | 33,728 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +19.1% | 33,479 | $1.3M |
| TCFG Wealth Management, LLC | 0.47% | Add +121.5% | 32,908 | $1.3M |
| TCFG Investment Advisors, LLC | 0.47% | — | 32,908 | $1.3M |
| Rainey & Randall Wealth Advisors Inc. | 0.18% | No change | 28,654 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.4% | 28,177 | $1.1M |
| Wealthfront Advisers LLC | 0.00% | Reduce -4.2% | 24,855 | $950K |
| Astoria Portfolio Advisors LLC. | 0.20% | Add +22.0% | 25,643 | $949K |
| Choreo, LLC | 0.01% | Add +0.1% | 24,807 | $948K |
| IHT Wealth Management, LLC | 0.02% | New | 23,497 | $898K |
| Dynamic Advisor Solutions LLC | 0.03% | Add +3.1% | 23,378 | $893K |
| Windsor Advisory Group, LLC | 0.73% | Reduce -10.3% | 23,000 | $879K |
| HighTower Advisors, LLC | 0.00% | Add +189.8% | 22,763 | $870K |
| Atria Investments, Inc | 0.01% | New | 22,210 | $849K |
| Compound Planning, Inc. | 0.03% | Reduce -1.3% | 21,435 | $819K |
| WNY Asset Management, LLC | 0.08% | — | 20,003 | $764K |
| Summit Financial, LLC | 0.01% | Add +3.0% | 19,505 | $745K |
| Greenline Partners, LLC | 0.08% | Reduce -57.8% | 18,522 | $708K |
| Fielder Capital Group LLC | 0.14% | Reduce -20.1% | 16,313 | $623K |
| CIBC Bancorp USA Inc. | 0.00% | — | 15,384 | $588K |
| Onyx Bridge Wealth Group LLC | 0.06% | Reduce -2.7% | 15,016 | $574K |
| Cwm, LLC | 0.00% | Add +0.5% | 14,938 | $571K |
| Fifth Third Bancorp | 0.00% | Add +641.1% | 14,822 | $566K |
| Envision Financial Transparency, LLC | 0.53% | — | 14,400 | $550K |
| Bank of New York Mellon Corp | 0.00% | New | 13,828 | $528K |
| Private Advisor Group, LLC | 0.00% | Add +37.4% | 13,445 | $514K |
| Aspire Capital Advisors LLC | 0.11% | New | 13,093 | $500K |
| Mills Wealth Advisors LLC | 0.16% | New | 12,239 | $468K |
| Prospera Financial Services Inc | 0.01% | Reduce -0.2% | 12,022 | $459K |
| Royal Bank of Canada | 0.00% | Add +43.0% | 11,623 | $444K |
| Sowell Financial Services LLC | 0.02% | No change | 11,192 | $428K |
| Insigneo Advisory Services, LLC | 0.03% | No change | 10,991 | $420K |
| Mercer Global Advisors Inc. | 0.00% | New | 10,764 | $411K |
| Fermata Advisors, LLC | 0.09% | Reduce -0.4% | 10,690 | $408K |
| Glass Jacobson Investment Advisors llc | 0.14% | Reduce -17.2% | 10,501 | $401K |
| 10Elms LLP | 0.27% | Add +42.2% | 10,378 | $397K |
| Rothschild Wealth LLC | 0.04% | New | 10,141 | $387K |
| MAI Capital Management | 0.00% | Reduce -8.0% | 10,102 | $386K |
| Brookstone Capital Management | 0.00% | New | 9,933 | $380K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 8,668 | $331K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.2% | 8,639 | $330K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 8,576 | $328K |
| Northwest Wealth Management, LLC | 0.05% | Reduce -2.6% | 8,542 | $326K |
| Bulwark Capital Corp | 0.20% | Reduce -49.9% | 8,292 | $317K |
| MML Investors Services, LLC | 0.00% | New | 7,127 | $272K |
| Keystone Financial Group, Inc. | 0.14% | Add +11.5% | 6,989 | $267K |
| Bright Futures Wealth Management, LLC. | 0.18% | New | 6,984 | $267K |
| Keudell/Morrison Wealth Management | 0.05% | Reduce -1.4% | 6,900 | $264K |
| Savvy Advisors, Inc. | 0.01% | New | 6,615 | $253K |
| Guidance Capital, Inc. | 0.05% | Reduce -81.5% | 5,842 | $227K |
| Jones Financial Companies LLLP | 0.00% | Add +566.6% | 5,306 | $207K |
| IFP Advisors, Inc | 0.00% | Add +0.4% | 5,276 | $202K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 3,738 | $143K |
| BlackRock, Inc. | 0.00% | No change | 3,600 | $138K |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.2% | 3,417 | $131K |
| Anchor Investment Management, LLC | 0.01% | Add +0.9% | 3,371 | $129K |
| JPMorgan Chase & Co. | 0.00% | New | 3,272 | $127K |
| McGuire Capital Advisors Inc. | 0.08% | No change | 3,214 | $123K |
| Valley National Advisers Inc. | 0.02% | No change | 3,130 | $119K |
| Allworth Financial LP | 0.00% | No change | 2,239 | $86K |
| FMR LLC | 0.00% | Add +10.4% | 1,887 | $72K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -25.0% | 1,809 | $69K |
| EPG Wealth Management LLC | 0.02% | No change | 1,684 | $64K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.5% | 1,522 | $58K |
| Sound Income Strategies, LLC | 0.00% | Reduce -14.8% | 1,227 | $46K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -32.5% | 1,200 | $46K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 1,030 | $39K |
| Innovative Asset Advisors Group, LLC | 0.02% | — | 1,000 | $38K |
| Arax Advisory Partners | 0.00% | No change | 632 | $24K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -24.4% | 618 | $24K |
| Spire Wealth Management | 0.00% | Add +1.2% | 514 | $20K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 500 | $19K |
| Blair William & Co. | 0.00% | No change | 475 | $18K |
| Strengthening Families & Communities, LLC | 0.00% | Add +31.4% | 456 | $17K |
| Triumph Capital Management | 0.00% | No change | 431 | $16K |
| CX Institutional | 0.00% | Add +1.0% | 304 | $12K |
| AE Wealth Management LLC | 0.00% | New | 308 | $12K |
| GoalVest Advisory LLC | 0.00% | No change | 230 | $9K |
| Wolff Wiese Magana LLC | 0.00% | No change | 118 | $5K |
| Bogart Wealth, LLC | 0.00% | Add +1.9% | 109 | $4K |
| Covestor Ltd | 0.00% | New | 23 | $1K |
"% of holder's portfolio" is ENFR's weight in each manager's 13F, not the share of Alerian Energy Infrastructur the manager owns.