Sowell Financial Services’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Sowell Financial Services’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	$426K	Hold	11,192	–	–	0.01%	705
2026 Q1	$428K	Hold	11,192	–	–	0.02%	695
2025 Q4	$352K	Sell	11,192 -1,328	-11%	-$41.2K	0.01%	761
2025 Q3	$406K	Sell	12,520 -18	-0.1%	-$572	0.02%	702
2025 Q2	$404K	Sell	12,538 -400	-3%	-$12.5K	0.02%	673
2025 Q1	$424K	Buy	12,938 +251	+2%	+$8.12K	0.02%	632
2024 Q4	$395K	Buy	+12,687	New	+$389K	0.02%	434

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

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

Sowell Financial Services's ENFR Position: Q2 2026 in Review

Sowell Financial Services held its Alerian Energy Infrastructure ETF (ENFR) position steady in Q2 2026 at 11,192 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #705.

Sowell Financial Services first reported a position in ENFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $428K in Q1 2026. 129 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

Sowell Financial Services held 11,192 shares of Alerian Energy Infrastructure ETF worth $426K as of Q2 2026.
Sowell Financial Services left its Alerian Energy Infrastructure ETF share count unchanged in Q2 2026.
Alerian Energy Infrastructure ETF made up 0.01% of Sowell Financial Services's portfolio in Q2 2026, its #705 holding.
Sowell Financial Services first reported a position in Alerian Energy Infrastructure ETF in Q4 2024 and has held it in 7 quarters since.
Sowell Financial Services's Alerian Energy Infrastructure ETF position peaked at $428K in Q1 2026.
129 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.