Brasada Capital Management’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Brasada Capital 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	$4.24M	Sell	111,189 -4,040	-4%	-$154K	0.76%	54
2026 Q1	$4.37M	Sell	115,229 -3,230	-3%	-$114K	0.8%	54
2025 Q4	$3.76M	Sell	118,459 -17,801	-13%	-$553K	0.63%	58
2025 Q3	$4.37M	Buy	136,260 +112,410	+471%	+$3.57M	0.74%	49
2025 Q2	$760K	Buy	+23,850	New	+$746K	0.13%	107

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

Brasada Capital Management's ENFR Position: Q2 2026 in Review

Brasada Capital Management reduced its Alerian Energy Infrastructure ETF (ENFR) stake by 3.5% in Q2 2026, selling an estimated $154K and leaving 111,189 shares worth $4.24M. The position accounts for 0.76% of the portfolio, ranked #54.

Brasada Capital Management first reported a position in ENFR in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.37M in Q3 2025. 129 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

Brasada Capital Management held 111,189 shares of Alerian Energy Infrastructure ETF worth $4.24M as of Q2 2026.
Brasada Capital Management sold 4,040 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $154K.
Alerian Energy Infrastructure ETF made up 0.76% of Brasada Capital Management's portfolio in Q2 2026, its #54 holding.
Brasada Capital Management first reported a position in Alerian Energy Infrastructure ETF in Q2 2025 and has held it in 5 quarters since.
Brasada Capital Management's Alerian Energy Infrastructure ETF position peaked at $4.37M in Q3 2025.
129 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.