Fielder Capital Group’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Fielder Capital Group’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	$622K	Hold	16,313	–	–	0.13%	116
2026 Q1	$623K	Sell	16,313 -4,103	-20%	-$145K	0.14%	101
2025 Q4	$642K	Hold	20,416	–	–	0.14%	92
2025 Q3	$662K	Hold	20,416	–	–	0.15%	93
2025 Q2	$658K	Sell	20,416 -6,691	-25%	-$209K	0.18%	85
2025 Q1	$888K	Hold	27,107	–	–	0.26%	63
2024 Q4	$844K	Sell	27,107 -18,331	-40%	-$562K	0.26%	65
2024 Q3	$1.28M	Buy	45,438 +2,520	+6%	+$69.1K	0.42%	42
2024 Q2	$1.14M	Sell	42,918 -2,674	-6%	-$68.5K	0.44%	43
2024 Q1	$1.16M	Hold	45,592	–	–	0.52%	33
2023 Q4	$1.05M	Buy	+45,592	New	+$1.03M	0.64%	31

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

Fielder Capital Group's ENFR Position: Q2 2026 in Review

Fielder Capital Group held its Alerian Energy Infrastructure ETF (ENFR) position steady in Q2 2026 at 16,313 shares worth $622K. The position accounts for 0.13% of the portfolio, ranked #116.

Fielder Capital Group first reported a position in ENFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.28M in Q3 2024. 129 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

Fielder Capital Group held 16,313 shares of Alerian Energy Infrastructure ETF worth $622K as of Q2 2026.
Fielder Capital Group left its Alerian Energy Infrastructure ETF share count unchanged in Q2 2026.
Alerian Energy Infrastructure ETF made up 0.13% of Fielder Capital Group's portfolio in Q2 2026, its #116 holding.
Fielder Capital Group first reported a position in Alerian Energy Infrastructure ETF in Q4 2023 and has held it in 11 quarters since.
Fielder Capital Group's Alerian Energy Infrastructure ETF position peaked at $1.28M in Q3 2024.
129 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Fielder Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.