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Guidance Capital’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Guidance Capital’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 		– Sell
-5,842
Closed -$227K – 236
2026
Q1 		$227K Sell
5,842
-25,785
-82% -$908K 0.05% 218
2025
Q4 		$1.04M Buy
31,627
+6,028
+24% +$187K 0.25% 98
2025
Q3 		$777K Sell
25,599
-2,146
-8% -$68.2K 0.2% 116
2025
Q2 		$889K Buy
27,745
+2,706
+11% +$84.7K 0.25% 94
2025
Q1 		$782K Buy
25,039
+8,567
+52% +$277K 0.24% 99
2024
Q4 		$551K Buy
+16,472
New +$505K 0.17% 116

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

Guidance Capital's ENFR Position: Q2 2026 in Review

Guidance Capital sold out of Alerian Energy Infrastructure ETF (ENFR) in Q2 2026, closing a stake of 5,842 shares — an estimated $227K sold.

Guidance Capital first reported a position in ENFR in Q4 2024 and held it in 6 quarters. The position peaked at $1.04M in Q4 2025. 26 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

  • Guidance Capital reported no remaining Alerian Energy Infrastructure ETF position as of Q2 2026 after selling out during the quarter.
  • Guidance Capital sold 5,842 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $227K.
  • Guidance Capital first reported a position in Alerian Energy Infrastructure ETF in Q4 2024 and held it in 6 quarters.
  • Guidance Capital's Alerian Energy Infrastructure ETF position peaked at $1.04M in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.