Osaic Holdings
ENFR icon

Osaic Holdings’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Osaic Holdings’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 		$4.4M Buy
115,428
+10,777
+10% +$411K 0.01% 1626
2026
Q1 		$4M Buy
104,651
+64,960
+164% +$2.29M 0.01% 1505
2025
Q4 		$1.25M Sell
39,691
-2,206
-5% -$68.5K ﹤0.01% 2485
2025
Q3 		$1.35M Buy
41,897
+3,031
+8% +$96.4K ﹤0.01% 2525
2025
Q2 		$1.25M Buy
38,866
+3,105
+9% +$97.1K ﹤0.01% 2322
2025
Q1 		$1.17M Buy
35,761
+2,275
+7% +$73.6K ﹤0.01% 2108
2024
Q4 		$1.04M Buy
33,486
+1,101
+3% +$33.8K ﹤0.01% 2164
2024
Q3 		$916K Buy
32,385
+10,651
+49% +$292K ﹤0.01% 2324
2024
Q2 		$578K Sell
21,734
-38,134
-64% -$978K ﹤0.01% 2647
2024
Q1 		$1.52M Buy
59,868
+8,574
+17% +$203K ﹤0.01% 1912
2023
Q4 		$1.18M Sell
51,294
-3,178
-6% -$71.5K ﹤0.01% 2350
2023
Q3 		$1.21M Buy
54,472
+8,468
+18% +$188K ﹤0.01% 2462
2023
Q2 		$1M Sell
46,004
-386
-0.8% -$8.14K ﹤0.01% 2521
2023
Q1 		$971K Sell
46,390
-1,256
-3% -$26.9K ﹤0.01% 2503
2022
Q4 		$1.01M Sell
47,646
-1,415
-3% -$30.4K ﹤0.01% 2356
2022
Q3 		$968K Buy
49,061
+3,226
+7% +$69.5K ﹤0.01% 2258
2022
Q2 		$924K Buy
45,835
+1,812
+4% +$40.6K ﹤0.01% 2358
2022
Q1 		$2.23M Buy
44,023
+2,118
+5% +$44.3K ﹤0.01% 1837
2021
Q4 		$798K Buy
41,905
+5
+0% +$99 ﹤0.01% 2605
2021
Q3 		$826K Buy
41,900
+14,068
+51% +$270K ﹤0.01% 2519
2021
Q2 		$560K Buy
27,832
+502
+2% +$9.56K ﹤0.01% 2903
2021
Q1 		$472K Buy
27,330
+6,003
+28% +$99.2K ﹤0.01% 2909
2020
Q4 		$313K Sell
21,327
-147
-0.7% -$2.05K ﹤0.01% 3080
2020
Q3 		$266K Buy
21,474
+9,000
+72% +$124K ﹤0.01% 2987
2020
Q2 		$174K Buy
12,474
+7,900
+173% +$106K ﹤0.01% 3256
2020
Q1 		$47K Buy
+4,574
New +$79.4K ﹤0.01% 4015

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
LPL Financial
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
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

Osaic Holdings's ENFR Position: Q2 2026 in Review

Osaic Holdings increased its Alerian Energy Infrastructure ETF (ENFR) stake by 10% in Q2 2026, buying an estimated $411K and bringing the position to 115,428 shares worth $4.4M. The position accounts for 0.01% of the portfolio, ranked #1626.

Osaic Holdings first reported a position in ENFR in Q1 2020 and has held it in 26 quarters since. 129 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

  • Osaic Holdings held 115,428 shares of Alerian Energy Infrastructure ETF worth $4.4M as of Q2 2026.
  • Osaic Holdings bought 10,777 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $411K.
  • Alerian Energy Infrastructure ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1626 holding.
  • Osaic Holdings first reported a position in Alerian Energy Infrastructure ETF in Q1 2020 and has held it in 26 quarters since.
  • 129 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.