ENFR · Alerian Energy Infrastructure ETF ETF
$39.92
-0.11 (-0.27%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ENFR
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ALPS Asset Allocation Growth & Income | — | 40,290 | $1,574,936 | 2.05% | Long | 2026-04-30 | |
| North Shore Equity Rotation ETF | KOOL | 28,840 | $1,098,804 | 1.88% | Long | 2026-06-30 |
Showing 1–2 of 2 positions