Allworth Financial’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Allworth Financial’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	$184K	Buy	4,828 +2,589	+116%	+$98.8K	﹤0.01%	1538
2026 Q1	$85.6K	Hold	2,239	–	–	﹤0.01%	1935
2025 Q4	$70.4K	Hold	2,239	–	–	﹤0.01%	1968
2025 Q3	$72.6K	Buy	2,239 +1,062	+90%	+$33.8K	﹤0.01%	1869
2025 Q2	$37.9K	Buy	1,177 +927	+371%	+$29K	﹤0.01%	2116
2025 Q1	$7.87K	Hold	250	–	–	﹤0.01%	2537
2024 Q4	$8.39K	Hold	250	–	–	﹤0.01%	2513
2024 Q3	$7.07K	Hold	250	–	–	﹤0.01%	2416
2024 Q2	$6.86K	Hold	250	–	–	﹤0.01%	2378
2024 Q1	$6.36K	Hold	250	–	–	﹤0.01%	2305
2023 Q4	$5.77K	Hold	250	–	–	﹤0.01%	2213
2023 Q3	$5.54K	Hold	250	–	–	﹤0.01%	2062
2023 Q2	$5.46K	Hold	250	–	–	﹤0.01%	2060
2023 Q1	$5.23K	Hold	250	–	–	﹤0.01%	2018
2022 Q4	$5.29K	Hold	250	–	–	﹤0.01%	1872
2022 Q3	$5K	Hold	250	–	–	﹤0.01%	1871
2022 Q2	$5K	Hold	250	–	–	﹤0.01%	1745
2022 Q1	$6K	Hold	250	–	–	﹤0.01%	1589
2021 Q4	$5K	Hold	250	–	–	﹤0.01%	1548
2021 Q3	$5K	Hold	250	–	–	﹤0.01%	1519
2021 Q2	$5K	Buy	+250	New	+$4.76K	﹤0.01%	1203

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

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

Allworth Financial's ENFR Position: Q2 2026 in Review

Allworth Financial increased its Alerian Energy Infrastructure ETF (ENFR) stake by 116% in Q2 2026, buying an estimated $98.8K and bringing the position to 4,828 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Allworth Financial first reported a position in ENFR in Q2 2021 and has held it in 21 quarters since. 129 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

Allworth Financial held 4,828 shares of Alerian Energy Infrastructure ETF worth $184K as of Q2 2026.
Allworth Financial bought 2,589 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $98.8K.
Alerian Energy Infrastructure ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1538 holding.
Allworth Financial first reported a position in Alerian Energy Infrastructure ETF in Q2 2021 and has held it in 21 quarters since.
129 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.