GTS Securities’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

GTS Securities’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	$947K	Buy	+24,854	New	+$948K	0.02%	454
2025 Q4	–	Sell	-10,263	Closed	-$333K	–	1482
2025 Q3	$333K	Sell	10,263 -28,175	-73%	-$896K	0.01%	973
2025 Q2	$1.24M	Sell	38,438 -5,036	-12%	-$158K	0.06%	284
2025 Q1	$1.42M	Buy	43,474 +7,196	+20%	+$233K	0.06%	261
2024 Q4	$1.13M	Buy	36,278 +8,256	+29%	+$253K	0.06%	302
2024 Q3	$792K	Buy	28,022 +17,053	+155%	+$468K	﹤0.01%	2378
2024 Q2	$291K	Sell	10,969 -11,622	-51%	-$298K	﹤0.01%	3152
2024 Q1	$574K	Sell	22,591 -34	-0.2%	-$804	﹤0.01%	2469
2023 Q4	$522K	Buy	22,625 +11,711	+107%	+$263K	﹤0.01%	2759
2023 Q3	$242K	Sell	10,914 -1,699	-13%	-$37.8K	﹤0.01%	3253
2023 Q2	$275K	Buy	+12,613	New	+$266K	0.01%	929

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

GTS Securities's ENFR Position: Q2 2026 in Review

GTS Securities opened a new position in Alerian Energy Infrastructure ETF (ENFR) in Q2 2026: 24,854 shares worth $947K. The stake represents 0.02% of the portfolio and ranks #454 among its holdings. This is a return to the name: GTS Securities previously reported a position in ENFR as recently as Q3 2025.

GTS Securities first reported a position in ENFR in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.42M in Q1 2025. 129 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

GTS Securities held 24,854 shares of Alerian Energy Infrastructure ETF worth $947K as of Q2 2026.
Alerian Energy Infrastructure ETF was a new GTS Securities position in Q2 2026.
Alerian Energy Infrastructure ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #454 holding.
GTS Securities first reported a position in Alerian Energy Infrastructure ETF in Q2 2023 and has held it in 11 quarters since.
GTS Securities's Alerian Energy Infrastructure ETF position peaked at $1.42M in Q1 2025.
129 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.