MAI Capital Management’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

MAI Capital Management’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	$386K	Buy	10,133 +31	+0.3%	+$1.18K	﹤0.01%	1443
2026 Q1	$386K	Sell	10,102 -877	-8%	-$30.9K	﹤0.01%	1136
2025 Q4	$345K	Sell	10,979 -608	-5%	-$18.9K	﹤0.01%	1102
2025 Q3	$376K	Buy	11,587 +37	+0.3%	+$1.18K	﹤0.01%	1018
2025 Q2	$372K	Buy	11,550 +3,000	+35%	+$93.8K	﹤0.01%	936
2025 Q1	$280K	Hold	8,550	–	–	﹤0.01%	1001
2024 Q4	$266K	Hold	8,550	–	–	﹤0.01%	1036
2024 Q3	$242K	Hold	8,550	–	–	﹤0.01%	946
2024 Q2	$227K	Sell	8,550 -1,700	-17%	-$43.6K	﹤0.01%	1098
2024 Q1	$261K	Hold	10,250	–	–	﹤0.01%	1029
2023 Q4	$237K	Hold	10,250	–	–	﹤0.01%	960
2023 Q3	$227K	Hold	10,250	–	–	﹤0.01%	928
2023 Q2	$224K	Sell	10,250 -3,898	-28%	-$82.2K	﹤0.01%	927
2023 Q1	$296K	Hold	14,148	–	–	﹤0.01%	809
2022 Q4	$299K	Hold	14,148	–	–	0.01%	768
2022 Q3	$279K	Hold	14,148	–	–	0.01%	719
2022 Q2	$285K	Hold	14,148	–	–	0.01%	698
2022 Q1	$321K	Sell	14,148 -3,633	-20%	-$76K	0.01%	678
2021 Q4	$337K	Buy	+17,781	New	+$353K	0.01%	672

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

MAI Capital Management's ENFR Position: Q2 2026 in Review

MAI Capital Management increased its Alerian Energy Infrastructure ETF (ENFR) stake by 0.31% in Q2 2026, buying an estimated $1.18K and bringing the position to 10,133 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

MAI Capital Management first reported a position in ENFR in Q4 2021 and has held it in 19 quarters since. 128 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

MAI Capital Management held 10,133 shares of Alerian Energy Infrastructure ETF worth $386K as of Q2 2026.
MAI Capital Management bought 31 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $1.18K.
Alerian Energy Infrastructure ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1443 holding.
MAI Capital Management first reported a position in Alerian Energy Infrastructure ETF in Q4 2021 and has held it in 19 quarters since.
128 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.