Castle Rock Wealth Management’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Castle Rock Wealth 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 Q3	$3.6M	Sell	94,200 -3,139	-3%	-$123K	0.68%	35
2026 Q2	$3.67M	Sell	97,339 -1,674	-2%	-$63.9K	0.72%	32
2026 Q1	$3.75M	Sell	99,013 -38	-0%	-$1.34K	0.81%	25
2025 Q4	$3.36M	Sell	99,051 -1,318	-1%	-$40.9K	0.73%	31
2025 Q3	$3.22M	Buy	100,369 +4,183	+4%	+$133K	0.71%	31
2025 Q2	$3.01M	Buy	96,186 +22,425	+30%	+$702K	0.7%	32
2025 Q1	$2.42M	Buy	73,761 +228	+0.3%	+$7.37K	0.65%	39
2024 Q4	$2.37M	Buy	73,533 +16,665	+29%	+$511K	0.56%	46
2024 Q3	$1.67M	Buy	56,868 +16,038	+39%	+$440K	0.4%	73
2024 Q2	$1.09M	Buy	+40,830	New	+$1.05M	0.27%	105

Other funds holding ENFR

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

KFGG

Keystone Financial Group (Georgia) Atlanta, Georgia $188M AUM 7.17% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

PWM

Puff Wealth Management Haddonfield, New Jersey $106M AUM

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Bulwark Capital Fernandina Beach, Florida $189M AUM 7.81% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Castle Rock Wealth Management's ENFR Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Alerian Energy Infrastructure ETF (ENFR) stake by 3.2% in Q3 2026, selling an estimated $123K and leaving 94,200 shares worth $3.6M. The position accounts for 0.68% of the portfolio, ranked #35.

Castle Rock Wealth Management first reported a position in ENFR in Q2 2024 and has held it in 10 quarters since. The position peaked at $3.75M in Q1 2026. 16 funds tracked by Wall St. Rank hold ENFR as of Q3 2026.

Castle Rock Wealth Management held 94,200 shares of Alerian Energy Infrastructure ETF worth $3.6M as of Q3 2026.
Castle Rock Wealth Management sold 3,139 Alerian Energy Infrastructure ETF shares in Q3 2026, an estimated $123K.
Alerian Energy Infrastructure ETF made up 0.68% of Castle Rock Wealth Management's portfolio in Q3 2026, its #35 holding.
Castle Rock Wealth Management first reported a position in Alerian Energy Infrastructure ETF in Q2 2024 and has held it in 10 quarters since.
Castle Rock Wealth Management's Alerian Energy Infrastructure ETF position peaked at $3.75M in Q1 2026.
16 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.