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Astoria Portfolio Advisors’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Astoria Portfolio Advisors’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 		$1.3M Buy
34,180
+8,537
+33% +$326K 0.22% 68
2026
Q1 		$949K Buy
25,643
+4,627
+22% +$163K 0.2% 81
2025
Q4 		$763K Buy
+21,016
New +$652K 0.17% 93

Other funds holding ENFR

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Astoria Portfolio Advisors's ENFR Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its Alerian Energy Infrastructure ETF (ENFR) stake by 33% in Q2 2026, buying an estimated $326K and bringing the position to 34,180 shares worth $1.3M. The position accounts for 0.22% of the portfolio, ranked #68.

Astoria Portfolio Advisors first reported a position in ENFR in Q4 2025 and has held it in 3 quarters since. 129 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

  • Astoria Portfolio Advisors held 34,180 shares of Alerian Energy Infrastructure ETF worth $1.3M as of Q2 2026.
  • Astoria Portfolio Advisors bought 8,537 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $326K.
  • Alerian Energy Infrastructure ETF made up 0.22% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #68 holding.
  • Astoria Portfolio Advisors first reported a position in Alerian Energy Infrastructure ETF in Q4 2025 and has held it in 3 quarters since.
  • 129 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.