Windsor Advisory Group’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Windsor Advisory Group’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 Q2	$876K	Hold	23,000	–	–	0.64%	25
2026 Q1	$879K	Sell	23,000 -2,650	-10%	-$93.4K	0.73%	26
2025 Q4	$807K	Buy	25,650 +2,650	+12%	+$82.3K	0.72%	24
2025 Q3	$745K	Hold	23,000	–	–	0.66%	29
2025 Q2	$742K	Hold	23,000	–	–	1.05%	17
2025 Q1	$754K	Hold	23,000	–	–	0.97%	17
2024 Q4	$716K	Buy	+23,000	New	+$705K	0.83%	27

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

GHI

Gross & Hartman Investments Leola, Pennsylvania $226M AUM

SHFC

Safe Harbor Family Capital Chapel Hill, North Carolina $150M AUM

AAM

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

Windsor Advisory Group's ENFR Position: Q2 2026 in Review

Windsor Advisory Group held its Alerian Energy Infrastructure ETF (ENFR) position steady in Q2 2026 at 23,000 shares worth $876K. The position accounts for 0.64% of the portfolio, ranked #25.

Windsor Advisory Group first reported a position in ENFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $879K in Q1 2026. 129 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

Windsor Advisory Group held 23,000 shares of Alerian Energy Infrastructure ETF worth $876K as of Q2 2026.
Windsor Advisory Group left its Alerian Energy Infrastructure ETF share count unchanged in Q2 2026.
Alerian Energy Infrastructure ETF made up 0.64% of Windsor Advisory Group's portfolio in Q2 2026, its #25 holding.
Windsor Advisory Group first reported a position in Alerian Energy Infrastructure ETF in Q4 2024 and has held it in 7 quarters since.
Windsor Advisory Group's Alerian Energy Infrastructure ETF position peaked at $879K in Q1 2026.
129 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Windsor Advisory Group's 13F filing for Q2 2026, filed 14 Aug 2026.