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RFG Advisory’s Enbridge ENB Stock Holding History

RFG Advisory’s Portfolio ENB Stock Details ENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,700
Closed -$990 – 656
2023
Q3 		$990 Buy
+13,700
New +$486K ﹤0.01% 622

Other funds holding ENB

AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

RFG Advisory's ENB Position: Q2 2026 in Review

RFG Advisory reduced its Enbridge (ENB) stake by 2.7% in Q2 2026, selling an estimated $31.9K and leaving 21,097 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #530.

RFG Advisory first reported a position in ENB in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.2M in Q2 2019. 475 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • RFG Advisory held 21,097 shares of Enbridge worth $1.14M as of Q2 2026.
  • RFG Advisory sold 582 Enbridge shares in Q2 2026, an estimated $31.9K.
  • Enbridge made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #530 holding.
  • RFG Advisory first reported a position in Enbridge in Q2 2018 and has held it in 32 quarters since.
  • RFG Advisory's Enbridge position peaked at $1.2M in Q2 2019.
  • 475 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.