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 Q2	–	Sell	-308	Closed	-$11.8K	–	2710
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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GHI

Gross & Hartman Investments Leola, Pennsylvania $226M AUM

SHFC

Safe Harbor Family Capital Chapel Hill, North Carolina $150M AUM

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AE Wealth Management's ENFR Position: Q2 2026 in Review

AE Wealth Management sold out of Alerian Energy Infrastructure ETF (ENFR) in Q2 2026, closing a stake of 308 shares — an estimated $11.8K sold.

AE Wealth Management first reported a position in ENFR in Q1 2025 and held it in 2 quarters. The position peaked at $515K in Q1 2025. 129 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

AE Wealth Management reported no remaining Alerian Energy Infrastructure ETF position as of Q2 2026 after selling out during the quarter.
AE Wealth Management sold 308 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $11.8K.
AE Wealth Management first reported a position in Alerian Energy Infrastructure ETF in Q1 2025 and held it in 2 quarters.
AE Wealth Management's Alerian Energy Infrastructure ETF position peaked at $515K in Q1 2025.
129 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.