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Glass Jacobson Investment Advisors’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Glass Jacobson Investment 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 		$406K Buy
10,660
+159
+2% +$6.07K 0.13% 141
2026
Q1 		$401K Sell
10,501
-2,182
-17% -$76.9K 0.14% 131
2025
Q4 		$399K Sell
12,683
-6,736
-35% -$209K 0.14% 129
2025
Q3 		$629K Sell
19,419
-6,369
-25% -$202K 0.23% 102
2025
Q2 		$831K Sell
25,788
-3,189
-11% -$99.8K 0.32% 87
2025
Q1 		$903K Hold
28,977
– – 0.3% 98
2024
Q4 		$903K Buy
28,977
+85
+0.3% +$2.61K 0.3% 98
2024
Q3 		$817K Sell
28,892
-92
-0.3% -$2.52K 0.27% 104
2024
Q2 		$770K Buy
28,984
+3,029
+12% +$77.6K 0.28% 98
2024
Q1 		$660K Buy
25,955
+2,440
+10% +$57.7K 0.25% 109
2023
Q4 		$543K Buy
23,515
+1,401
+6% +$31.5K 0.22% 118
2023
Q3 		$490K Buy
22,114
+3,170
+17% +$70.5K 0.22% 119
2023
Q2 		$413K Buy
+18,944
New +$400K 0.19% 136
2022
Q4 		$461K Buy
+21,789
New +$469K 0.23% 124

Other funds holding ENFR

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KIA
Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return
TF
Tenzing Financial Williamsburg, Virginia $146M AUM
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Glass Jacobson Investment Advisors's ENFR Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its Alerian Energy Infrastructure ETF (ENFR) stake by 1.5% in Q2 2026, buying an estimated $6.07K and bringing the position to 10,660 shares worth $406K. The position accounts for 0.13% of the portfolio, ranked #141.

Glass Jacobson Investment Advisors first reported a position in ENFR in Q4 2022 and has held it in 14 quarters since. The position peaked at $903K in Q1 2025. 47 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

  • Glass Jacobson Investment Advisors held 10,660 shares of Alerian Energy Infrastructure ETF worth $406K as of Q2 2026.
  • Glass Jacobson Investment Advisors bought 159 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $6.07K.
  • Alerian Energy Infrastructure ETF made up 0.13% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #141 holding.
  • Glass Jacobson Investment Advisors first reported a position in Alerian Energy Infrastructure ETF in Q4 2022 and has held it in 14 quarters since.
  • Glass Jacobson Investment Advisors's Alerian Energy Infrastructure ETF position peaked at $903K in Q1 2025.
  • 47 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.