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GoalVest Advisory’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

GoalVest Advisory’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 		$8.76K Hold
230
– – ﹤0.01% 354
2026
Q1 		$8.79K Hold
230
– – ﹤0.01% 374
2025
Q4 		$7.24K Hold
230
– – ﹤0.01% 443
2025
Q3 		$7.45K Buy
+230
New +$7.31K ﹤0.01% 347

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
TF
Tenzing Financial Williamsburg, Virginia $146M AUM
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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

GoalVest Advisory's ENFR Position: Q2 2026 in Review

GoalVest Advisory held its Alerian Energy Infrastructure ETF (ENFR) position steady in Q2 2026 at 230 shares worth $8.76K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

GoalVest Advisory first reported a position in ENFR in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.79K in Q1 2026. 21 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

  • GoalVest Advisory held 230 shares of Alerian Energy Infrastructure ETF worth $8.76K as of Q2 2026.
  • GoalVest Advisory left its Alerian Energy Infrastructure ETF share count unchanged in Q2 2026.
  • Alerian Energy Infrastructure ETF made up ﹤0.01% of GoalVest Advisory's portfolio in Q2 2026, its #354 holding.
  • GoalVest Advisory first reported a position in Alerian Energy Infrastructure ETF in Q3 2025 and has held it in 4 quarters since.
  • GoalVest Advisory's Alerian Energy Infrastructure ETF position peaked at $8.79K in Q1 2026.
  • 21 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.