Beacon Pointe Advisors’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Beacon Pointe 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	$2.14M	Buy	56,064 +22,585	+67%	+$862K	0.01%	738
2026 Q1	$1.28M	Buy	33,479 +5,375	+19%	+$189K	0.01%	900
2025 Q4	$884K	Buy	28,104 +6,221	+28%	+$193K	0.01%	871
2025 Q3	$709K	Buy	+21,883	New	+$696K	0.01%	889

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

Beacon Pointe Advisors's ENFR Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Alerian Energy Infrastructure ETF (ENFR) stake by 67% in Q2 2026, buying an estimated $862K and bringing the position to 56,064 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #738.

Beacon Pointe Advisors first reported a position in ENFR in Q3 2025 and has held it in 4 quarters since. 129 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

Beacon Pointe Advisors held 56,064 shares of Alerian Energy Infrastructure ETF worth $2.14M as of Q2 2026.
Beacon Pointe Advisors bought 22,585 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $862K.
Alerian Energy Infrastructure ETF made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #738 holding.
Beacon Pointe Advisors first reported a position in Alerian Energy Infrastructure ETF in Q3 2025 and has held it in 4 quarters since.
129 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.