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Dynamic Advisor Solutions’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Dynamic Advisor Solutions’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 		$1.03M Buy
26,992
+3,614
+15% +$138K 0.03% 484
2026
Q1 		$893K Buy
23,378
+715
+3% +$25.2K 0.03% 492
2025
Q4 		$713K Sell
22,663
-590
-3% -$18.3K 0.02% 537
2025
Q3 		$754K Buy
23,253
+2,230
+11% +$70.9K 0.02% 528
2025
Q2 		$678K Buy
21,023
+10,846
+107% +$339K 0.02% 536
2025
Q1 		$334K Buy
10,177
+231
+2% +$7.47K 0.01% 673
2024
Q4 		$310K Buy
9,946
+2
+0% +$61 0.01% 525
2024
Q3 		$281K Sell
9,944
-60
-0.6% -$1.65K 0.01% 775
2024
Q2 		$266K Buy
10,004
+3
+0% +$77 0.01% 804
2024
Q1 		$254K Buy
10,001
+18
+0.2% +$425 0.01% 803
2023
Q4 		$232K Sell
9,983
-737
-7% -$16.6K 0.01% 790
2023
Q3 		$238K Buy
10,720
+254
+2% +$5.65K 0.01% 728
2023
Q2 		$228K Sell
10,466
-2,497
-19% -$52.7K 0.01% 701
2023
Q1 		$271K Buy
12,963
+2,503
+24% +$53.6K 0.02% 616
2022
Q4 		$221K Buy
+10,460
New +$225K 0.02% 639

Other funds holding ENFR

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dynamic Advisor Solutions's ENFR Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its Alerian Energy Infrastructure ETF (ENFR) stake by 15% in Q2 2026, buying an estimated $138K and bringing the position to 26,992 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #484.

Dynamic Advisor Solutions first reported a position in ENFR in Q4 2022 and has held it in 15 quarters since. 129 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

  • Dynamic Advisor Solutions held 26,992 shares of Alerian Energy Infrastructure ETF worth $1.03M as of Q2 2026.
  • Dynamic Advisor Solutions bought 3,614 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $138K.
  • Alerian Energy Infrastructure ETF made up 0.03% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #484 holding.
  • Dynamic Advisor Solutions first reported a position in Alerian Energy Infrastructure ETF in Q4 2022 and has held it in 15 quarters since.
  • 129 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.