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Safe Harbor Family Capital’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Safe Harbor Family Capital’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 		$9.6M Buy
252,052
+103,089
+69% +$3.93M 6.42% 5
2026
Q1 		$5.69M Buy
148,963
+59,232
+66% +$2.09M 4.45% 6
2025
Q4 		$2.82M Buy
+89,731
New +$2.79M 2.48% 8

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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Safe Harbor Family Capital's ENFR Position: Q2 2026 in Review

Safe Harbor Family Capital increased its Alerian Energy Infrastructure ETF (ENFR) stake by 69% in Q2 2026, buying an estimated $3.93M and bringing the position to 252,052 shares worth $9.6M. The position accounts for 6.42% of the portfolio, ranked #5.

Safe Harbor Family Capital first reported a position in ENFR in Q4 2025 and has held it in 3 quarters since. 121 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

  • Safe Harbor Family Capital held 252,052 shares of Alerian Energy Infrastructure ETF worth $9.6M as of Q2 2026.
  • Safe Harbor Family Capital bought 103,089 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $3.93M.
  • Alerian Energy Infrastructure ETF made up 6.42% of Safe Harbor Family Capital's portfolio in Q2 2026, its #5 holding.
  • Safe Harbor Family Capital first reported a position in Alerian Energy Infrastructure ETF in Q4 2025 and has held it in 3 quarters since.
  • 121 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Safe Harbor Family Capital's 13F filing for Q2 2026, filed 11 Aug 2026.