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

XML 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 Q2	$1.8M	Sell	47,146 -1,000	-2%	-$38.2K	0.13%	136
2026 Q1	$1.84M	Sell	48,146 -950	-2%	-$33.5K	0.15%	131
2025 Q4	$1.54M	Sell	49,096 -13,170	-21%	-$409K	0.13%	146
2025 Q3	$2.02M	Sell	62,266 -3,525	-5%	-$112K	0.16%	122
2025 Q2	$2.12M	Buy	65,791 +250	+0.4%	+$7.82K	0.18%	112
2025 Q1	$2.15M	Sell	65,541 -630	-1%	-$20.4K	0.2%	109
2024 Q4	$2.06M	Buy	66,171 +695	+1%	+$21.3K	0.19%	112
2024 Q3	$1.85M	Sell	65,476 -875	-1%	-$24K	0.17%	124
2024 Q2	$1.76M	Sell	66,351 -1,675	-2%	-$42.9K	0.18%	123
2024 Q1	$1.73M	Sell	68,026 -9,925	-13%	-$235K	0.18%	124
2023 Q4	$1.8M	Buy	77,951 +2,980	+4%	+$67K	0.19%	121
2023 Q3	$1.66M	Buy	74,971 +3,065	+4%	+$68.2K	0.2%	116
2023 Q2	$1.57M	Buy	71,906 +12,680	+21%	+$267K	0.18%	124
2023 Q1	$1.24M	Buy	59,226 +8,110	+16%	+$174K	0.15%	135
2022 Q4	$1.08M	Buy	51,116 +15,031	+42%	+$323K	0.14%	142
2022 Q3	$712K	Buy	+36,085	New	+$778K	0.1%	167

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

XML Financial's ENFR Position: Q2 2026 in Review

XML Financial reduced its Alerian Energy Infrastructure ETF (ENFR) stake by 2.1% in Q2 2026, selling an estimated $38.2K and leaving 47,146 shares worth $1.8M. The position accounts for 0.13% of the portfolio, ranked #136.

XML Financial first reported a position in ENFR in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.15M in Q1 2025. 129 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

XML Financial held 47,146 shares of Alerian Energy Infrastructure ETF worth $1.8M as of Q2 2026.
XML Financial sold 1,000 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $38.2K.
Alerian Energy Infrastructure ETF made up 0.13% of XML Financial's portfolio in Q2 2026, its #136 holding.
XML Financial first reported a position in Alerian Energy Infrastructure ETF in Q3 2022 and has held it in 16 quarters since.
XML Financial's Alerian Energy Infrastructure ETF position peaked at $2.15M in Q1 2025.
129 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.