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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

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TF
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MWA
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SFWA
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DAS
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PWM
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PFS
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NWM
Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return