U.S. Capital Wealth Advisors’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

U.S. Capital Wealth Advisors’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 Q1	$2.64M	Sell	69,169 -6,112	-8%	-$215K	0.07%	280
2025 Q4	$2.37M	Sell	75,281 -2,030	-3%	-$63K	0.06%	310
2025 Q3	$2.51M	Sell	77,311 -598	-0.8%	-$19K	0.07%	280
2025 Q2	$2.51M	Sell	77,909 -4	-0%	-$125	0.07%	258
2025 Q1	$2.55M	Sell	77,913 -2,872	-4%	-$92.9K	0.08%	242
2024 Q4	$2.52M	Sell	80,785 -3,762	-4%	-$115K	0.08%	262
2024 Q3	$2.39M	Sell	84,547 -7,722	-8%	-$212K	0.08%	218
2024 Q2	$2.45M	Sell	92,269 -15,510	-14%	-$398K	0.09%	204
2024 Q1	$2.74M	Sell	107,779 -24,593	-19%	-$581K	0.11%	184
2023 Q4	$3.06M	Sell	132,372 -13,741	-9%	-$309K	0.12%	170
2023 Q3	$3.24M	Buy	146,113 +12,858	+10%	+$286K	0.15%	136
2023 Q2	$2.91M	Buy	133,255 +20,801	+18%	+$439K	0.14%	151
2023 Q1	$2.35M	Buy	112,454 +45,598	+68%	+$976K	0.11%	179
2022 Q4	$1.41M	Buy	66,856 +8,203	+14%	+$176K	0.07%	271
2022 Q3	$1.16M	Buy	58,653 +15,750	+37%	+$340K	0.06%	310
2022 Q2	$865K	Buy	42,903 +10	+0%	+$224	0.04%	376
2022 Q1	$974K	Buy	42,893 +1,207	+3%	+$25.3K	0.04%	399
2021 Q4	$790K	Buy	41,686 +7,051	+20%	+$140K	0.03%	437
2021 Q3	$682K	Buy	+34,635	New	+$665K	0.03%	457

Other funds holding ENFR

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

GHI

Gross & Hartman Investments Leola, Pennsylvania $192M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

U.S. Capital Wealth Advisors's ENFR Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Alerian Energy Infrastructure ETF (ENFR) stake by 8.1% in Q1 2026, selling an estimated $215K and leaving 69,169 shares worth $2.64M. The position accounts for 0.07% of the portfolio, ranked #280.

U.S. Capital Wealth Advisors first reported a position in ENFR in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.24M in Q3 2023. 117 funds tracked by Wall St. Rank hold ENFR as of Q1 2026.

U.S. Capital Wealth Advisors held 69,169 shares of Alerian Energy Infrastructure ETF worth $2.64M as of Q1 2026.
U.S. Capital Wealth Advisors sold 6,112 Alerian Energy Infrastructure ETF shares in Q1 2026, an estimated $215K.
Alerian Energy Infrastructure ETF made up 0.07% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #280 holding.
U.S. Capital Wealth Advisors first reported a position in Alerian Energy Infrastructure ETF in Q3 2021 and has held it in 19 quarters since.
U.S. Capital Wealth Advisors's Alerian Energy Infrastructure ETF position peaked at $3.24M in Q3 2023.
117 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.