Bogart Wealth LLC
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Bogart Wealth LLC’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Bogart Wealth LLC’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 		$4.18K Buy
110
+1
+0.9% +$38 ﹤0.01% 1254
2026
Q1 		$4.15K Buy
109
+2
+2% +$70 ﹤0.01% 1112
2025
Q4 		$3.38K Buy
107
+1
+0.9% +$31 ﹤0.01% 1083
2025
Q3 		$3.44K Buy
106
+1
+1% +$32 ﹤0.01% 1045
2025
Q2 		$3.38K Buy
105
+1
+1% +$31 ﹤0.01% 1018
2025
Q1 		$3.39K Buy
104
+2
+2% +$65 ﹤0.01% 978
2024
Q4 		$3.19K Buy
102
+1
+1% +$31 ﹤0.01% 1002
2024
Q3 		$2.86K Buy
101
+1
+1% +$27 ﹤0.01% 919
2024
Q2 		$2.66K Hold
100
– – ﹤0.01% 886
2024
Q1 		$2.54K Hold
100
– – ﹤0.01% 877
2023
Q4 		$2.31K Hold
100
– – ﹤0.01% 877
2023
Q3 		$2.22K Buy
+100
New +$2.23K ﹤0.01% 866

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

Bogart Wealth LLC's ENFR Position: Q2 2026 in Review

Bogart Wealth LLC increased its Alerian Energy Infrastructure ETF (ENFR) stake by 0.92% in Q2 2026, buying an estimated $38 and bringing the position to 110 shares worth $4.18K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Bogart Wealth LLC first reported a position in ENFR in Q3 2023 and has held it in 12 quarters since. 129 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

  • Bogart Wealth LLC held 110 shares of Alerian Energy Infrastructure ETF worth $4.18K as of Q2 2026.
  • Bogart Wealth LLC bought 1 Alerian Energy Infrastructure ETF share in Q2 2026, an estimated $38.
  • Alerian Energy Infrastructure ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1254 holding.
  • Bogart Wealth LLC first reported a position in Alerian Energy Infrastructure ETF in Q3 2023 and has held it in 12 quarters since.
  • 129 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.