NewEdge Advisors’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

NewEdge Advisors’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	$1.05M	Sell	27,652 -525	-2%	-$20K	﹤0.01%	1622
2026 Q1	$1.08M	Sell	28,177 -400	-1%	-$14.1K	﹤0.01%	1461
2025 Q4	$899K	Buy	28,577 +2,742	+11%	+$85.1K	﹤0.01%	1558
2025 Q3	$837K	Sell	25,835 -5,505	-18%	-$175K	﹤0.01%	1500
2025 Q2	$1.01M	Sell	31,340 -7,938	-20%	-$248K	0.01%	1290
2025 Q1	$1.29M	Buy	39,278 +5,799	+17%	+$187K	0.01%	1052
2024 Q4	$1.04M	Buy	33,479 +6,077	+22%	+$186K	0.01%	1137
2024 Q3	$775K	Buy	27,402 +1,724	+7%	+$47.3K	0.01%	1223
2024 Q2	$682K	Buy	25,678 +16,059	+167%	+$412K	0.01%	1243
2024 Q1	$245K	Buy	+9,619	New	+$227K	﹤0.01%	1741

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

NewEdge Advisors's ENFR Position: Q2 2026 in Review

NewEdge Advisors reduced its Alerian Energy Infrastructure ETF (ENFR) stake by 1.9% in Q2 2026, selling an estimated $20K and leaving 27,652 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

NewEdge Advisors first reported a position in ENFR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.29M in Q1 2025. 128 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

NewEdge Advisors held 27,652 shares of Alerian Energy Infrastructure ETF worth $1.05M as of Q2 2026.
NewEdge Advisors sold 525 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $20K.
Alerian Energy Infrastructure ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1622 holding.
NewEdge Advisors first reported a position in Alerian Energy Infrastructure ETF in Q1 2024 and has held it in 10 quarters since.
NewEdge Advisors's Alerian Energy Infrastructure ETF position peaked at $1.29M in Q1 2025.
128 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.