Envestnet Asset Management’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Envestnet Asset 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	$3.73M	Buy	97,898 +13,137	+15%	+$501K	﹤0.01%	2690
2026 Q1	$3.24M	Buy	84,761 +31,359	+59%	+$1.1M	﹤0.01%	2649
2025 Q4	$1.68M	Sell	53,402 -4,362	-8%	-$135K	﹤0.01%	2955
2025 Q3	$1.87M	Sell	57,764 -27,030	-32%	-$859K	﹤0.01%	2921
2025 Q2	$2.73M	Buy	84,794 +8,480	+11%	+$265K	﹤0.01%	2612
2025 Q1	$2.5M	Buy	76,314 +26,204	+52%	+$847K	﹤0.01%	2574
2024 Q4	$1.56M	Sell	50,110 -8,911	-15%	-$273K	﹤0.01%	2848
2024 Q3	$1.67M	Buy	59,021 +9,008	+18%	+$247K	﹤0.01%	2784
2024 Q2	$1.33M	Buy	50,013 +373	+0.8%	+$9.56K	﹤0.01%	2840
2024 Q1	$1.26M	Sell	49,640 -14,338	-22%	-$339K	﹤0.01%	2870
2023 Q4	$1.48M	Buy	63,978 +17,508	+38%	+$394K	﹤0.01%	2649
2023 Q3	$1.03M	Sell	46,470 -244	-0.5%	-$5.43K	﹤0.01%	2796
2023 Q2	$1.02M	Sell	46,714 -339	-0.7%	-$7.15K	﹤0.01%	2731
2023 Q1	$985K	Buy	+47,053	New	+$1.01M	﹤0.01%	2686
2022 Q2	–	Sell	-9,454	Closed	-$215K	–	3956
2022 Q1	$215K	Buy	+9,454	New	+$198K	﹤0.01%	3651

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

Envestnet Asset Management's ENFR Position: Q2 2026 in Review

Envestnet Asset Management increased its Alerian Energy Infrastructure ETF (ENFR) stake by 15% in Q2 2026, buying an estimated $501K and bringing the position to 97,898 shares worth $3.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2690.

Envestnet Asset Management first reported a position in ENFR in Q1 2022 and has held it in 15 quarters since. 128 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

Envestnet Asset Management held 97,898 shares of Alerian Energy Infrastructure ETF worth $3.73M as of Q2 2026.
Envestnet Asset Management bought 13,137 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $501K.
Alerian Energy Infrastructure ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2690 holding.
Envestnet Asset Management first reported a position in Alerian Energy Infrastructure ETF in Q1 2022 and has held it in 15 quarters since.
128 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.