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Gross & Hartman Investments’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Gross & Hartman Investments’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 		$13.6M Buy
356,235
+114,717
+47% +$4.38M 5.99% 6
2026
Q1 		$9.23M Buy
241,518
+64,454
+36% +$2.27M 4.8% 7
2025
Q4 		$5.57M Buy
+177,064
New +$5.5M 3.17% 9

Other funds holding ENFR

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gross & Hartman Investments's ENFR Position: Q2 2026 in Review

Gross & Hartman Investments increased its Alerian Energy Infrastructure ETF (ENFR) stake by 47% in Q2 2026, buying an estimated $4.38M and bringing the position to 356,235 shares worth $13.6M. The position accounts for 5.99% of the portfolio, ranked #6.

Gross & Hartman Investments first reported a position in ENFR in Q4 2025 and has held it in 3 quarters since. 121 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

  • Gross & Hartman Investments held 356,235 shares of Alerian Energy Infrastructure ETF worth $13.6M as of Q2 2026.
  • Gross & Hartman Investments bought 114,717 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $4.38M.
  • Alerian Energy Infrastructure ETF made up 5.99% of Gross & Hartman Investments's portfolio in Q2 2026, its #6 holding.
  • Gross & Hartman Investments first reported a position in Alerian Energy Infrastructure ETF in Q4 2025 and has held it in 3 quarters since.
  • 121 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Gross & Hartman Investments's 13F filing for Q2 2026, filed 13 Aug 2026.