Choreo LLC’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Choreo 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 Q2	$946K	Buy	24,829 +22	+0.1%	+$839	0.01%	670
2026 Q1	$948K	Buy	24,807 +25	+0.1%	+$881	0.01%	634
2025 Q4	$783K	Buy	24,782 +209	+0.9%	+$6.49K	0.01%	709
2025 Q3	$796K	Buy	24,573 +96	+0.4%	+$3.05K	0.01%	699
2025 Q2	$789K	Buy	24,477 +1,935	+9%	+$60.5K	0.01%	677
2025 Q1	$739K	Hold	22,542	–	–	0.01%	666
2024 Q4	$702K	Hold	22,542	–	–	0.01%	723
2024 Q3	$643K	Hold	22,542	–	–	0.01%	773
2024 Q2	$600K	Hold	22,542	–	–	0.01%	736
2024 Q1	$573K	Hold	22,542	–	–	0.01%	405
2023 Q4	$520K	Buy	+22,542	New	+$507K	0.01%	396

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

Choreo LLC's ENFR Position: Q2 2026 in Review

Choreo LLC increased its Alerian Energy Infrastructure ETF (ENFR) stake by 0.09% in Q2 2026, buying an estimated $839 and bringing the position to 24,829 shares worth $946K. The position accounts for 0.01% of the portfolio, ranked #670.

Choreo LLC first reported a position in ENFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $948K in Q1 2026. 129 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

Choreo LLC held 24,829 shares of Alerian Energy Infrastructure ETF worth $946K as of Q2 2026.
Choreo LLC bought 22 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $839.
Alerian Energy Infrastructure ETF made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #670 holding.
Choreo LLC first reported a position in Alerian Energy Infrastructure ETF in Q4 2023 and has held it in 11 quarters since.
Choreo LLC's Alerian Energy Infrastructure ETF position peaked at $948K in Q1 2026.
129 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.