Gilliland Jeter Wealth Management’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Gilliland Jeter Wealth Management’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	$1.33M	Sell	34,931 -1,349	-4%	-$51.5K	0.35%	66
2026 Q1	$1.39M	Sell	36,280 -871	-2%	-$30.7K	0.41%	59
2025 Q4	$1.17M	Sell	37,151 -6,450	-15%	-$200K	0.35%	57
2025 Q3	$1.41M	Buy	+43,601	New	+$1.39M	0.44%	49

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

Gilliland Jeter Wealth Management's ENFR Position: Q2 2026 in Review

Gilliland Jeter Wealth Management reduced its Alerian Energy Infrastructure ETF (ENFR) stake by 3.7% in Q2 2026, selling an estimated $51.5K and leaving 34,931 shares worth $1.33M. The position accounts for 0.35% of the portfolio, ranked #66.

Gilliland Jeter Wealth Management first reported a position in ENFR in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.41M in Q3 2025. 129 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

Gilliland Jeter Wealth Management held 34,931 shares of Alerian Energy Infrastructure ETF worth $1.33M as of Q2 2026.
Gilliland Jeter Wealth Management sold 1,349 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $51.5K.
Alerian Energy Infrastructure ETF made up 0.35% of Gilliland Jeter Wealth Management's portfolio in Q2 2026, its #66 holding.
Gilliland Jeter Wealth Management first reported a position in Alerian Energy Infrastructure ETF in Q3 2025 and has held it in 4 quarters since.
Gilliland Jeter Wealth Management's Alerian Energy Infrastructure ETF position peaked at $1.41M in Q3 2025.
129 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Gilliland Jeter Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.