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 Q3	$213K	Sell	5,806 -4,676	-45%	-$183K	0.04%	267
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

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

VPCL

VALEN PRIVATE CAPITAL, LLC Paoli, Pennsylvania $323M AUM

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

Fermata Advisors's ENFR Position: Q3 2026 in Review

Fermata Advisors reduced its Alerian Energy Infrastructure ETF (ENFR) stake by 45% in Q3 2026, selling an estimated $183K and leaving 5,806 shares worth $213K. The position accounts for 0.04% of the portfolio, ranked #267.

Fermata Advisors first reported a position in ENFR in Q1 2024 and has held it in 11 quarters since. The position peaked at $408K in Q1 2026. 32 funds tracked by Wall St. Rank hold ENFR as of Q3 2026.

Fermata Advisors held 5,806 shares of Alerian Energy Infrastructure ETF worth $213K as of Q3 2026.
Fermata Advisors sold 4,676 Alerian Energy Infrastructure ETF shares in Q3 2026, an estimated $183K.
Alerian Energy Infrastructure ETF made up 0.04% of Fermata Advisors's portfolio in Q3 2026, its #267 holding.
Fermata Advisors first reported a position in Alerian Energy Infrastructure ETF in Q1 2024 and has held it in 11 quarters since.
Fermata Advisors's Alerian Energy Infrastructure ETF position peaked at $408K in Q1 2026.
32 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.