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

Virtu 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 Q1	–	Sell	-11,086	Closed	-$349K	–	1808
2025 Q4	$349K	Buy	+11,086	New	+$344K	0.01%	775
2025 Q2	–	Sell	-10,169	Closed	-$333K	–	1628
2025 Q1	$333K	Sell	10,169 -1,470	-13%	-$47.5K	0.02%	629
2024 Q4	$363K	Buy	+11,639	New	+$357K	0.02%	617

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

GHI

Gross & Hartman Investments Leola, Pennsylvania $226M AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

IFG

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

Virtu Financial's ENFR Position: Q1 2026 in Review

Virtu Financial sold out of Alerian Energy Infrastructure ETF (ENFR) in Q1 2026, closing a stake of 11,086 shares — an estimated $349K sold.

Virtu Financial first reported a position in ENFR in Q4 2024 and held it in 3 quarters. The position peaked at $363K in Q4 2024. 117 funds tracked by Wall St. Rank hold ENFR as of Q1 2026.

Virtu Financial reported no remaining Alerian Energy Infrastructure ETF position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 11,086 Alerian Energy Infrastructure ETF shares in Q1 2026, an estimated $349K.
Virtu Financial first reported a position in Alerian Energy Infrastructure ETF in Q4 2024 and held it in 3 quarters.
Virtu Financial's Alerian Energy Infrastructure ETF position peaked at $363K in Q4 2024.
117 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.