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
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 $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

GTS Securities's ENFR Position: Q4 2025 in Review

GTS Securities sold out of Alerian Energy Infrastructure ETF (ENFR) in Q4 2025, closing a stake of 10,263 shares — an estimated $333K sold.

GTS Securities first reported a position in ENFR in Q2 2023 and held it in 10 quarters. The position peaked at $1.42M in Q1 2025. 105 funds tracked by Wall St. Rank hold ENFR as of Q4 2025.

GTS Securities reported no remaining Alerian Energy Infrastructure ETF position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 10,263 Alerian Energy Infrastructure ETF shares in Q4 2025, an estimated $333K.
GTS Securities first reported a position in Alerian Energy Infrastructure ETF in Q2 2023 and held it in 10 quarters.
GTS Securities's Alerian Energy Infrastructure ETF position peaked at $1.42M in Q1 2025.
105 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.