Trek Financial’s ALPS Electrification Infrastructure ETF ELFY Stock Holding History

Trek Financial’s Portfolio ELFY Stock Details ELFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.02M	Buy	+67,158	New	+$2.92M	0.15%	144

Other funds holding ELFY

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PWP

Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Trek Financial's ELFY Position: Q2 2026 in Review

Trek Financial opened a new position in ALPS Electrification Infrastructure ETF (ELFY) in Q2 2026: 67,158 shares worth $3.02M. The stake represents 0.15% of the portfolio and ranks #144 among its holdings.

49 funds tracked by Wall St. Rank hold ELFY as of Q2 2026.

Trek Financial held 67,158 shares of ALPS Electrification Infrastructure ETF worth $3.02M as of Q2 2026.
ALPS Electrification Infrastructure ETF was a new Trek Financial position in Q2 2026.
ALPS Electrification Infrastructure ETF made up 0.15% of Trek Financial's portfolio in Q2 2026, its #144 holding.
49 funds tracked by Wall St. Rank held ALPS Electrification Infrastructure ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.