LPL Financial
ENFR icon

LPL Financial’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

LPL Financial’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 		$14.8M Buy
389,363
+25,045
+7% +$956K ﹤0.01% 1791
2026
Q1 		$13.9M Buy
364,318
+48,776
+15% +$1.72M ﹤0.01% 1735
2025
Q4 		$9.93M Sell
315,542
-51,738
-14% -$1.61M ﹤0.01% 1932
2025
Q3 		$11.9M Buy
367,280
+44,111
+14% +$1.4M ﹤0.01% 1715
2025
Q2 		$10.4M Buy
323,169
+42,201
+15% +$1.32M ﹤0.01% 1682
2025
Q1 		$9.21M Buy
280,968
+56,871
+25% +$1.84M ﹤0.01% 1674
2024
Q4 		$6.98M Buy
224,097
+90,590
+68% +$2.78M ﹤0.01% 1804
2024
Q3 		$3.77M Buy
133,507
+858
+0.6% +$23.5K ﹤0.01% 2203
2024
Q2 		$3.52M Buy
132,649
+589
+0.4% +$15.1K ﹤0.01% 2126
2024
Q1 		$3.36M Sell
132,060
-34,592
-21% -$818K ﹤0.01% 2093
2023
Q4 		$3.85M Sell
166,652
-8,269
-5% -$186K ﹤0.01% 1868
2023
Q3 		$3.88M Buy
174,921
+6,786
+4% +$151K ﹤0.01% 1747
2023
Q2 		$3.67M Buy
168,135
+42,913
+34% +$905K ﹤0.01% 1768
2023
Q1 		$2.62M Sell
125,222
-21,844
-15% -$467K ﹤0.01% 1929
2022
Q4 		$3.11M Buy
147,066
+85,011
+137% +$1.83M ﹤0.01% 1752
2022
Q3 		$1.22M Buy
62,055
+4,000
+7% +$86.2K ﹤0.01% 2372
2022
Q2 		$1.17M Buy
58,055
+14,457
+33% +$324K ﹤0.01% 2455
2022
Q1 		$990K Buy
43,598
+11,906
+38% +$249K ﹤0.01% 2623
2021
Q4 		$601K Buy
31,692
+6,474
+26% +$128K ﹤0.01% 3114
2021
Q3 		$496K Sell
25,218
-767
-3% -$14.7K ﹤0.01% 3217
2021
Q2 		$523K Buy
25,985
+4,814
+23% +$91.7K ﹤0.01% 3115
2021
Q1 		$365K Buy
21,171
+1,824
+9% +$30.1K ﹤0.01% 3311
2020
Q4 		$283K Buy
19,347
+104
+0.5% +$1.45K ﹤0.01% 3246
2020
Q3 		$237K Buy
19,243
+858
+5% +$11.8K ﹤0.01% 3076
2020
Q2 		$256K Buy
18,385
+6,629
+56% +$88.8K ﹤0.01% 2950
2020
Q1 		$121K Buy
11,756
+1,387
+13% +$24.1K ﹤0.01% 2952
2019
Q4 		$216K Buy
+10,369
New +$207K ﹤0.01% 3040
2015
Q2 		– Sell
-7,870
Closed -$211K – 2892
2015
Q1 		$211K Sell
7,870
-561
-7% -$15.1K ﹤0.01% 2521
2014
Q4 		$239K Buy
+8,431
New +$241K ﹤0.01% 2357

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
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

LPL Financial's ENFR Position: Q2 2026 in Review

LPL Financial increased its Alerian Energy Infrastructure ETF (ENFR) stake by 6.9% in Q2 2026, buying an estimated $956K and bringing the position to 389,363 shares worth $14.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

LPL Financial first reported a position in ENFR in Q4 2014 and has held it in 29 quarters since. 128 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

  • LPL Financial held 389,363 shares of Alerian Energy Infrastructure ETF worth $14.8M as of Q2 2026.
  • LPL Financial bought 25,045 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $956K.
  • Alerian Energy Infrastructure ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1791 holding.
  • LPL Financial first reported a position in Alerian Energy Infrastructure ETF in Q4 2014 and has held it in 29 quarters since.
  • 128 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.