AWM
ENFR icon

AE Wealth Management’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

AE Wealth Management’s Portfolio ENFR Stock Details ENFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.8K Buy
+308
New +$10.8K ﹤0.01% 2242
2025
Q2 		– Sell
-15,706
Closed -$515K – 2189
2025
Q1 		$515K Buy
+15,706
New +$508K ﹤0.01% 916

Other funds holding ENFR

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

AE Wealth Management's ENFR Position: Q1 2026 in Review

AE Wealth Management opened a new position in Alerian Energy Infrastructure ETF (ENFR) in Q1 2026: 308 shares worth $11.8K. The stake represents ﹤0.01% of the portfolio and ranks #2242 among its holdings. This is a return to the name: AE Wealth Management previously reported a position in ENFR as recently as Q1 2025.

AE Wealth Management first reported a position in ENFR in Q1 2025 and has held it in 2 quarters since. The position peaked at $515K in Q1 2025. 117 funds tracked by Wall St. Rank hold ENFR as of Q1 2026.

  • AE Wealth Management held 308 shares of Alerian Energy Infrastructure ETF worth $11.8K as of Q1 2026.
  • Alerian Energy Infrastructure ETF was a new AE Wealth Management position in Q1 2026.
  • Alerian Energy Infrastructure ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2242 holding.
  • AE Wealth Management first reported a position in Alerian Energy Infrastructure ETF in Q1 2025 and has held it in 2 quarters since.
  • AE Wealth Management's Alerian Energy Infrastructure ETF position peaked at $515K in Q1 2025.
  • 117 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.