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Sentinus LLC’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Sentinus LLC’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 		$390K Buy
10,240
+99
+1% +$3.78K 0.03% 398
2026
Q1 		$387K Buy
+10,141
New +$357K 0.04% 363

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

Sentinus LLC's ENFR Position: Q2 2026 in Review

Sentinus LLC increased its Alerian Energy Infrastructure ETF (ENFR) stake by 0.98% in Q2 2026, buying an estimated $3.78K and bringing the position to 10,240 shares worth $390K. The position accounts for 0.03% of the portfolio, ranked #398.

Sentinus LLC first reported a position in ENFR in Q1 2026 and has held it in 2 quarters since. 129 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

  • Sentinus LLC held 10,240 shares of Alerian Energy Infrastructure ETF worth $390K as of Q2 2026.
  • Sentinus LLC bought 99 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $3.78K.
  • Alerian Energy Infrastructure ETF made up 0.03% of Sentinus LLC's portfolio in Q2 2026, its #398 holding.
  • Sentinus LLC first reported a position in Alerian Energy Infrastructure ETF in Q1 2026 and has held it in 2 quarters since.
  • 129 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.