Valley National Advisers’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Valley National Advisers’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	$119K	Hold	3,130	–	–	0.02%	296
2025 Q4	$98K	Hold	3,130	–	–	0.01%	312
2025 Q3	$101K	Hold	3,130	–	–	0.02%	298
2025 Q2	$100K	Hold	3,130	–	–	0.02%	305
2025 Q1	$102K	Hold	3,130	–	–	0.02%	291
2024 Q4	$97K	Hold	3,130	–	–	0.02%	284
2024 Q3	$88K	Hold	3,130	–	–	0.02%	294
2024 Q2	$83K	Hold	3,130	–	–	0.01%	328
2024 Q1	$79K	Hold	3,130	–	–	0.01%	346
2023 Q4	$72K	Hold	3,130	–	–	0.01%	352
2023 Q3	$69K	Hold	3,130	–	–	0.01%	348
2023 Q2	$69K	Hold	3,130	–	–	0.01%	351
2023 Q1	$67K	Hold	3,130	–	–	0.01%	346
2022 Q4	$68K	Hold	3,130	–	–	0.01%	347
2022 Q3	$66K	Hold	3,130	–	–	0.01%	341
2022 Q2	$63K	Hold	3,130	–	–	0.01%	327
2022 Q1	$71K	Sell	3,130 -1	-0%	-$21	0.01%	319
2021 Q4	$59K	Buy	3,131 +1,130	+56%	+$22.4K	0.01%	342
2021 Q3	$39K	Sell	2,001 -53	-3%	-$1.02K	0.01%	367
2021 Q2	$41K	Hold	2,054	–	–	0.01%	365
2021 Q1	$35K	Sell	2,054 -17	-0.8%	-$281	0.01%	369
2020 Q4	$30K	Sell	2,071 -509	-20%	-$7.09K	0.01%	376
2020 Q3	$32K	Sell	2,580 -497	-16%	-$6.86K	0.01%	329
2020 Q2	$43K	Hold	3,077	–	–	0.01%	307
2020 Q1	$32K	Buy	3,077 +905	+42%	+$15.7K	0.01%	321
2019 Q4	$45K	Buy	2,172 +2,073	+2,094%	+$41.4K	0.01%	328
2019 Q3	$2K	Sell	99 -10	-9%	-$209	﹤0.01%	675
2019 Q2	$2K	Hold	109	–	–	﹤0.01%	640
2019 Q1	$2K	Hold	109	–	–	﹤0.01%	641
2018 Q4	$2K	Hold	109	–	–	﹤0.01%	637
2018 Q3	$2K	Hold	109	–	–	﹤0.01%	586
2018 Q2	$2K	Hold	109	–	–	﹤0.01%	558
2018 Q1	$2K	Sell	109 -189	-63%	-$4.16K	﹤0.01%	538
2017 Q4	$7K	Hold	298	–	–	﹤0.01%	445
2017 Q3	$7K	Hold	298	–	–	﹤0.01%	442
2017 Q2	$7K	Hold	298	–	–	﹤0.01%	442
2017 Q1	$7K	Sell	298 -85	-22%	-$2.06K	﹤0.01%	446
2016 Q4	$9K	Sell	383 -97	-20%	-$2.21K	﹤0.01%	418
2016 Q3	$11K	Sell	480 -45	-9%	-$996	0.01%	370
2016 Q2	$11K	Sell	525 -214	-29%	-$4.29K	0.01%	376
2016 Q1	$14K	Sell	739 -38	-5%	-$629	0.01%	341
2015 Q4	$14K	Sell	777 -643	-45%	-$12.3K	0.01%	339
2015 Q3	$27K	Hold	1,420	–	–	0.02%	268
2015 Q2	$36K	Sell	1,420 -1,526	-52%	-$41.4K	0.02%	250
2015 Q1	$79K	Buy	+2,946	New	+$79.2K	0.05%	191

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

Valley National Advisers's ENFR Position: Q1 2026 in Review

Valley National Advisers held its Alerian Energy Infrastructure ETF (ENFR) position steady in Q1 2026 at 3,130 shares worth $119K. The position accounts for 0.02% of the portfolio, ranked #296.

Valley National Advisers first reported a position in ENFR in Q1 2015 and has held it in 45 quarters since. 117 funds tracked by Wall St. Rank hold ENFR as of Q1 2026.

Valley National Advisers held 3,130 shares of Alerian Energy Infrastructure ETF worth $119K as of Q1 2026.
Valley National Advisers left its Alerian Energy Infrastructure ETF share count unchanged in Q1 2026.
Alerian Energy Infrastructure ETF made up 0.02% of Valley National Advisers's portfolio in Q1 2026, its #296 holding.
Valley National Advisers first reported a position in Alerian Energy Infrastructure ETF in Q1 2015 and has held it in 45 quarters since.
117 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.