VALEN PRIVATE CAPITAL, LLC’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

VALEN PRIVATE CAPITAL, 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 Q3	$1.91M	Buy	+52,026	New	+$2.04M	0.59%	29

Other funds holding ENFR

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

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

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

TCFG Investment Advisors Laguna Niguel, California $293M AUM

Mills Wealth Advisors Southlake, Texas $316M AUM 8.08% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

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

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

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

VALEN PRIVATE CAPITAL, LLC's ENFR Position: Q3 2026 in Review

VALEN PRIVATE CAPITAL, LLC opened a new position in Alerian Energy Infrastructure ETF (ENFR) in Q3 2026: 52,026 shares worth $1.91M. The stake represents 0.59% of the portfolio and ranks #29 among its holdings.

32 funds tracked by Wall St. Rank hold ENFR as of Q3 2026.

VALEN PRIVATE CAPITAL, LLC held 52,026 shares of Alerian Energy Infrastructure ETF worth $1.91M as of Q3 2026.
Alerian Energy Infrastructure ETF was a new VALEN PRIVATE CAPITAL, LLC position in Q3 2026.
Alerian Energy Infrastructure ETF made up 0.59% of VALEN PRIVATE CAPITAL, LLC's portfolio in Q3 2026, its #29 holding.
32 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q3 2026.

Based on VALEN PRIVATE CAPITAL, LLC's 13F filing for Q3 2026, filed 23 Oct 2026.