Fermata Advisors’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Fermata Advisors’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	$399K	Sell	10,482 -208	-2%	-$7.94K	0.08%	171
2026 Q1	$408K	Sell	10,690 -39	-0.4%	-$1.37K	0.09%	156
2025 Q4	$337K	Sell	10,729 -25	-0.2%	-$776	0.08%	164
2025 Q3	$349K	Sell	10,754 -271	-2%	-$8.62K	0.09%	157
2025 Q2	$355K	Sell	11,025 -56	-0.5%	-$1.75K	0.1%	162
2025 Q1	$363K	Buy	11,081 +652	+6%	+$21.1K	0.07%	197
2024 Q4	$325K	Sell	10,429 -251	-2%	-$7.7K	0.06%	195
2024 Q3	$302K	Sell	10,680 -293	-3%	-$8.04K	0.06%	180
2024 Q2	$292K	Buy	10,973 +15	+0.1%	+$385	0.07%	166
2024 Q1	$279K	Buy	+10,958	New	+$259K	0.06%	173

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

Fermata Advisors's ENFR Position: Q2 2026 in Review

Fermata Advisors reduced its Alerian Energy Infrastructure ETF (ENFR) stake by 1.9% in Q2 2026, selling an estimated $7.94K and leaving 10,482 shares worth $399K. The position accounts for 0.08% of the portfolio, ranked #171.

Fermata Advisors first reported a position in ENFR in Q1 2024 and has held it in 10 quarters since. The position peaked at $408K in Q1 2026. 129 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

Fermata Advisors held 10,482 shares of Alerian Energy Infrastructure ETF worth $399K as of Q2 2026.
Fermata Advisors sold 208 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $7.94K.
Alerian Energy Infrastructure ETF made up 0.08% of Fermata Advisors's portfolio in Q2 2026, its #171 holding.
Fermata Advisors first reported a position in Alerian Energy Infrastructure ETF in Q1 2024 and has held it in 10 quarters since.
Fermata Advisors's Alerian Energy Infrastructure ETF position peaked at $408K in Q1 2026.
129 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.