Norris Financial Group’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Norris Financial Group’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	$211K	Buy	+5,525	New	+$211K	0.08%	73

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

Norris Financial Group's ENFR Position: Q2 2026 in Review

Norris Financial Group opened a new position in Alerian Energy Infrastructure ETF (ENFR) in Q2 2026: 5,525 shares worth $211K. The stake represents 0.08% of the portfolio and ranks #73 among its holdings.

129 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

Norris Financial Group held 5,525 shares of Alerian Energy Infrastructure ETF worth $211K as of Q2 2026.
Alerian Energy Infrastructure ETF was a new Norris Financial Group position in Q2 2026.
Alerian Energy Infrastructure ETF made up 0.08% of Norris Financial Group's portfolio in Q2 2026, its #73 holding.
129 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.