Private Advisor Group’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Private Advisor 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	$547K	Buy	14,368 +923	+7%	+$35.2K	﹤0.01%	1733
2026 Q1	$514K	Buy	13,445 +3,659	+37%	+$129K	﹤0.01%	1838
2025 Q4	$308K	Buy	9,786 +1,708	+21%	+$53K	﹤0.01%	2144
2025 Q3	$262K	Buy	8,078 +135	+2%	+$4.29K	﹤0.01%	2167
2025 Q2	$256K	Buy	7,943 +695	+10%	+$21.7K	﹤0.01%	2072
2025 Q1	$238K	Buy	+7,248	New	+$234K	﹤0.01%	2006
2024 Q4	–	Sell	-17,268	Closed	-$488K	–	2349
2024 Q3	$488K	Sell	17,268 -2,854	-14%	-$78.3K	﹤0.01%	1631
2024 Q2	$535K	Sell	20,122 -3,468	-15%	-$88.9K	﹤0.01%	1524
2024 Q1	$600K	Sell	23,590 -201	-0.8%	-$4.75K	﹤0.01%	1409
2023 Q4	$549K	Sell	23,791 -3,202	-12%	-$72K	﹤0.01%	1406
2023 Q3	$598K	Sell	26,993 -2,359	-8%	-$52.5K	0.01%	1300
2023 Q2	$660K	Buy	29,352 +956	+3%	+$20.2K	0.01%	1247
2023 Q1	$594K	Buy	28,396 +4,553	+19%	+$97.4K	0.01%	1250
2022 Q4	$369K	Buy	23,843 +2,160	+10%	+$46.5K	0.02%	676
2022 Q3	$428K	Buy	21,683 +2,452	+13%	+$52.9K	﹤0.01%	1316
2022 Q2	$388K	Sell	19,231 -2,428	-11%	-$54.3K	﹤0.01%	1523
2022 Q1	$492K	Buy	21,659 +4,350	+25%	+$91K	﹤0.01%	1433
2021 Q4	$328K	Sell	17,309 -13,447	-44%	-$267K	﹤0.01%	1674
2021 Q3	$606K	Buy	30,756 +8,687	+39%	+$167K	﹤0.01%	1416
2021 Q2	$444K	Buy	22,069 +2,513	+13%	+$47.9K	﹤0.01%	1453
2021 Q1	$338K	Buy	19,556 +2,300	+13%	+$38K	﹤0.01%	1494
2020 Q4	$253K	Buy	+17,256	New	+$240K	﹤0.01%	1534
2020 Q3	–	Sell	-176	Closed	-$2K	–	2100
2020 Q2	$2K	Buy	+176	New	+$2.36K	﹤0.01%	3556

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

Private Advisor Group's ENFR Position: Q2 2026 in Review

Private Advisor Group increased its Alerian Energy Infrastructure ETF (ENFR) stake by 6.9% in Q2 2026, buying an estimated $35.2K and bringing the position to 14,368 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Private Advisor Group first reported a position in ENFR in Q2 2020 and has held it in 23 quarters since. The position peaked at $660K in Q2 2023. 128 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

Private Advisor Group held 14,368 shares of Alerian Energy Infrastructure ETF worth $547K as of Q2 2026.
Private Advisor Group bought 923 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $35.2K.
Alerian Energy Infrastructure ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1733 holding.
Private Advisor Group first reported a position in Alerian Energy Infrastructure ETF in Q2 2020 and has held it in 23 quarters since.
Private Advisor Group's Alerian Energy Infrastructure ETF position peaked at $660K in Q2 2023.
128 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.