WT Wealth Management’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

WT Wealth Management’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	-199,315	Closed	-$6.27M	–	142
2025 Q4	$6.27M	Buy	199,315 +8,778	+5%	+$273K	1.8%	16
2025 Q3	$6.18M	Buy	190,537 +3,416	+2%	+$109K	1.78%	17
2025 Q2	$6.03M	Buy	187,121 +28,474	+18%	+$891K	1.79%	18
2025 Q1	$5.2M	Buy	158,647 +123,869	+356%	+$4M	1.69%	21
2024 Q4	$1.08M	Buy	34,778 +23,782	+216%	+$729K	0.34%	66
2024 Q3	$326K	Buy	+10,996	New	+$302K	0.1%	100

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

WT Wealth Management's ENFR Position: Q1 2026 in Review

WT Wealth Management sold out of Alerian Energy Infrastructure ETF (ENFR) in Q1 2026, closing a stake of 199,315 shares — an estimated $6.27M sold.

WT Wealth Management first reported a position in ENFR in Q3 2024 and held it in 6 quarters. The position peaked at $6.27M in Q4 2025. 117 funds tracked by Wall St. Rank hold ENFR as of Q1 2026.

WT Wealth Management reported no remaining Alerian Energy Infrastructure ETF position as of Q1 2026 after selling out during the quarter.
WT Wealth Management sold 199,315 Alerian Energy Infrastructure ETF shares in Q1 2026, an estimated $6.27M.
WT Wealth Management first reported a position in Alerian Energy Infrastructure ETF in Q3 2024 and held it in 6 quarters.
WT Wealth Management's Alerian Energy Infrastructure ETF position peaked at $6.27M in Q4 2025.
117 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2026.

Based on WT Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.