O'Shaughnessy Asset Management’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

O'Shaughnessy Asset 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	$43.1K	Sell	1,131 -678	-37%	-$25.9K	﹤0.01%	2283
2026 Q1	$69.1K	Sell	1,809 -604	-25%	-$21.3K	﹤0.01%	2189
2025 Q4	$75.9K	Sell	2,413 -21	-0.9%	-$652	﹤0.01%	2179
2025 Q3	$78.9K	Hold	2,434	–	–	﹤0.01%	2133
2025 Q2	$78.5K	Hold	2,434	–	–	﹤0.01%	1988
2025 Q1	$79.8K	Buy	2,434 +470	+24%	+$15.2K	﹤0.01%	1927
2024 Q4	$61.2K	Hold	1,964	–	–	﹤0.01%	1915
2024 Q3	$58.2K	Hold	1,964	–	–	﹤0.01%	1858
2024 Q2	$52.2K	Buy	1,964 +1,273	+184%	+$32.6K	﹤0.01%	1713
2024 Q1	$17.6K	Buy	+691	New	+$16.3K	﹤0.01%	1740

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

O'Shaughnessy Asset Management's ENFR Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Alerian Energy Infrastructure ETF (ENFR) stake by 37% in Q2 2026, selling an estimated $25.9K and leaving 1,131 shares worth $43.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2283.

O'Shaughnessy Asset Management first reported a position in ENFR in Q1 2024 and has held it in 10 quarters since. The position peaked at $79.8K in Q1 2025. 129 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

O'Shaughnessy Asset Management held 1,131 shares of Alerian Energy Infrastructure ETF worth $43.1K as of Q2 2026.
O'Shaughnessy Asset Management sold 678 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $25.9K.
Alerian Energy Infrastructure ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2283 holding.
O'Shaughnessy Asset Management first reported a position in Alerian Energy Infrastructure ETF in Q1 2024 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's Alerian Energy Infrastructure ETF position peaked at $79.8K in Q1 2025.
129 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.