Carson Wealth (CWM LLC)’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Carson Wealth (CWM 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 Q1	$571K	Buy	14,938 +73	+0.5%	+$2.57K	﹤0.01%	1917
2025 Q4	$468K	Buy	14,865 +199	+1%	+$6.18K	﹤0.01%	1964
2025 Q3	$475K	Buy	14,666 +10,857	+285%	+$345K	﹤0.01%	1835
2025 Q2	$123K	Buy	3,809 +324	+9%	+$10.1K	﹤0.01%	2548
2025 Q1	$114K	Hold	3,485	–	–	﹤0.01%	2323
2024 Q4	$109K	Hold	3,485	–	–	﹤0.01%	2226
2024 Q3	$99K	Hold	3,485	–	–	﹤0.01%	2196
2024 Q2	$93K	Hold	3,485	–	–	﹤0.01%	2014
2024 Q1	$89K	Buy	3,485 +213	+7%	+$5.04K	﹤0.01%	1946
2023 Q4	$76K	Hold	3,272	–	–	﹤0.01%	1913
2023 Q3	$73K	Hold	3,272	–	–	﹤0.01%	1836
2023 Q2	$71K	Hold	3,272	–	–	﹤0.01%	1762
2023 Q1	$68K	Hold	3,272	–	–	﹤0.01%	1698
2022 Q4	$69K	Buy	+3,272	New	+$70.4K	﹤0.01%	1553

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

GHI

Gross & Hartman Investments Leola, Pennsylvania $226M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ENFR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Alerian Energy Infrastructure ETF (ENFR) stake by 0.49% in Q1 2026, buying an estimated $2.57K and bringing the position to 14,938 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #1917.

Carson Wealth (CWM LLC) first reported a position in ENFR in Q4 2022 and has held it in 14 quarters since. 117 funds tracked by Wall St. Rank hold ENFR as of Q1 2026.

Carson Wealth (CWM LLC) held 14,938 shares of Alerian Energy Infrastructure ETF worth $571K as of Q1 2026.
Carson Wealth (CWM LLC) bought 73 Alerian Energy Infrastructure ETF shares in Q1 2026, an estimated $2.57K.
Alerian Energy Infrastructure ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1917 holding.
Carson Wealth (CWM LLC) first reported a position in Alerian Energy Infrastructure ETF in Q4 2022 and has held it in 14 quarters since.
117 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.