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

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Tenzing Financial Williamsburg, Virginia $146M AUM

Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Puff Wealth Management Haddonfield, New Jersey $98.1M AUM

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return