Wolff Wiese Magana’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Wolff Wiese Magana’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	$4.5K	Hold	118	–	–	﹤0.01%	664
2026 Q1	$4.51K	Hold	118	–	–	﹤0.01%	621
2025 Q4	$3.71K	Hold	118	–	–	﹤0.01%	641
2025 Q3	$3.83K	Hold	118	–	–	﹤0.01%	647
2025 Q2	$3.81K	Hold	118	–	–	﹤0.01%	611
2025 Q1	$3.87K	Buy	+118	New	+$3.81K	﹤0.01%	628

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

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

Wolff Wiese Magana's ENFR Position: Q2 2026 in Review

Wolff Wiese Magana held its Alerian Energy Infrastructure ETF (ENFR) position steady in Q2 2026 at 118 shares worth $4.5K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Wolff Wiese Magana first reported a position in ENFR in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.51K in Q1 2026. 129 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

Wolff Wiese Magana held 118 shares of Alerian Energy Infrastructure ETF worth $4.5K as of Q2 2026.
Wolff Wiese Magana left its Alerian Energy Infrastructure ETF share count unchanged in Q2 2026.
Alerian Energy Infrastructure ETF made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #664 holding.
Wolff Wiese Magana first reported a position in Alerian Energy Infrastructure ETF in Q1 2025 and has held it in 6 quarters since.
Wolff Wiese Magana's Alerian Energy Infrastructure ETF position peaked at $4.51K in Q1 2026.
129 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.