Kestra Advisory Services’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$330K Buy
8,639
+504
+6% +$17.8K ﹤0.01% 2539
2025
Q4
$256K Buy
+8,135
New +$253K ﹤0.01% 2675
2025
Q3
Sell
-6,464
Closed -$208K 2930
2025
Q2
$208K Sell
6,464
-767
-11% -$24K ﹤0.01% 2632
2025
Q1
$237K Buy
+7,231
New +$234K ﹤0.01% 2355

Other funds holding ENFR

Kestra Advisory Services's ENFR Position: Q1 2026 in Review

Kestra Advisory Services increased its Alerian Energy Infrastructure ETF (ENFR) stake by 6.2% in Q1 2026, buying an estimated $17.8K and bringing the position to 8,639 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #2539.

Kestra Advisory Services first reported a position in ENFR in Q1 2025 and has held it in 4 quarters since. 117 funds tracked by Wall St. Rank hold ENFR as of Q1 2026.

  • Kestra Advisory Services held 8,639 shares of Alerian Energy Infrastructure ETF worth $330K as of Q1 2026.
  • Kestra Advisory Services bought 504 Alerian Energy Infrastructure ETF shares in Q1 2026, an estimated $17.8K.
  • Alerian Energy Infrastructure ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2539 holding.
  • Kestra Advisory Services first reported a position in Alerian Energy Infrastructure ETF in Q1 2025 and has held it in 4 quarters since.
  • 117 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.