Valen Private Capital’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Valen Private Capital’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 Q3	$1.91M	Buy	+52,026	New	+$2.04M	0.59%	29

Other funds holding ENFR

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Gross & Hartman Investments Leola, Pennsylvania $231M AUM 9.13% 1-Year Est. Return

SHFC

Safe Harbor Family Capital Chapel Hill, North Carolina $154M AUM 8.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Valen Private Capital's ENFR Position: Q3 2026 in Review

Valen Private Capital opened a new position in Alerian Energy Infrastructure ETF (ENFR) in Q3 2026: 52,026 shares worth $1.91M. The stake represents 0.59% of the portfolio and ranks #29 among its holdings.

110 funds tracked by Wall St. Rank hold ENFR as of Q3 2026.

Valen Private Capital held 52,026 shares of Alerian Energy Infrastructure ETF worth $1.91M as of Q3 2026.
Alerian Energy Infrastructure ETF was a new Valen Private Capital position in Q3 2026.
Alerian Energy Infrastructure ETF made up 0.59% of Valen Private Capital's portfolio in Q3 2026, its #29 holding.
110 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q3 2026.

Based on Valen Private Capital's 13F filing for Q3 2026, filed 23 Oct 2026.