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 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

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

Castle Rock Wealth Management's ENFR Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its Alerian Energy Infrastructure ETF (ENFR) stake by 1.7% in Q2 2026, selling an estimated $63.9K and leaving 97,339 shares worth $3.67M. The position accounts for 0.72% of the portfolio, ranked #32.

Castle Rock Wealth Management first reported a position in ENFR in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.75M in Q1 2026. 129 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

Castle Rock Wealth Management held 97,339 shares of Alerian Energy Infrastructure ETF worth $3.67M as of Q2 2026.
Castle Rock Wealth Management sold 1,674 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $63.9K.
Alerian Energy Infrastructure ETF made up 0.72% of Castle Rock Wealth Management's portfolio in Q2 2026, its #32 holding.
Castle Rock Wealth Management first reported a position in Alerian Energy Infrastructure ETF in Q2 2024 and has held it in 9 quarters since.
Castle Rock Wealth Management's Alerian Energy Infrastructure ETF position peaked at $3.75M in Q1 2026.
129 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.