Focus Partners Advisor Solutions’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Focus Partners Advisor Solutions’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	$327K	Hold	8,576	–	–	﹤0.01%	971
2026 Q1	$328K	Buy	+8,576	New	+$302K	﹤0.01%	935
2025 Q3	–	Sell	-10,555	Closed	-$340K	–	1178
2025 Q2	$340K	Sell	10,555 -1,342	-11%	-$42K	﹤0.01%	804
2025 Q1	$390K	Buy	11,897 +248	+2%	+$8.02K	0.01%	662
2024 Q4	$363K	Sell	11,649 -411	-3%	-$12.6K	0.01%	553
2024 Q3	$341K	Buy	+12,060	New	+$331K	0.01%	530

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

Focus Partners Advisor Solutions's ENFR Position: Q2 2026 in Review

Focus Partners Advisor Solutions held its Alerian Energy Infrastructure ETF (ENFR) position steady in Q2 2026 at 8,576 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Focus Partners Advisor Solutions first reported a position in ENFR in Q3 2024 and has held it in 6 quarters since. The position peaked at $390K in Q1 2025. 128 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

Focus Partners Advisor Solutions held 8,576 shares of Alerian Energy Infrastructure ETF worth $327K as of Q2 2026.
Focus Partners Advisor Solutions left its Alerian Energy Infrastructure ETF share count unchanged in Q2 2026.
Alerian Energy Infrastructure ETF made up ﹤0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #971 holding.
Focus Partners Advisor Solutions first reported a position in Alerian Energy Infrastructure ETF in Q3 2024 and has held it in 6 quarters since.
Focus Partners Advisor Solutions's Alerian Energy Infrastructure ETF position peaked at $390K in Q1 2025.
128 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.