Tenzing Financial’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Tenzing Financial’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	$2.01M	Sell	53,034 -3,288	-6%	-$125K	1.38%	18
2026 Q1	$2.09M	Buy	56,322 +1,506	+3%	+$53.1K	1.57%	17
2025 Q4	$1.72M	Buy	+54,816	New	+$1.7M	1.4%	20

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

Tenzing Financial's ENFR Position: Q2 2026 in Review

Tenzing Financial reduced its Alerian Energy Infrastructure ETF (ENFR) stake by 5.8% in Q2 2026, selling an estimated $125K and leaving 53,034 shares worth $2.01M. The position accounts for 1.38% of the portfolio, ranked #18.

Tenzing Financial first reported a position in ENFR in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.09M in Q1 2026. 129 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

Tenzing Financial held 53,034 shares of Alerian Energy Infrastructure ETF worth $2.01M as of Q2 2026.
Tenzing Financial sold 3,288 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $125K.
Alerian Energy Infrastructure ETF made up 1.38% of Tenzing Financial's portfolio in Q2 2026, its #18 holding.
Tenzing Financial first reported a position in Alerian Energy Infrastructure ETF in Q4 2025 and has held it in 3 quarters since.
Tenzing Financial's Alerian Energy Infrastructure ETF position peaked at $2.09M in Q1 2026.
129 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Tenzing Financial's 13F filing for Q2 2026, filed 9 Jul 2026.