ENFR · Alerian Energy Infrastructure ETF ETF
$39.92
-0.11 (-0.27%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $3,376,268
Total Shares: 88,616
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
72.2%
+62.9 pts
Top 5
100.0%
+65.2 pts
Top 10
100.0%
+47.7 pts
HHI
5,988
Highly concentrated+5,606
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
1
Sold Out
115
Unchanged
0
Holder count:
-115
Institutional value:
-98.5%
Shares held:
-98.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +18,517 | 24,617 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | −13,959 | 63,999 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega RAYMOND JAMES FINANCIAL INC | 562,151 | $21,479,788 | |
| Mega MORGAN STANLEY | 537,784 | $20,548,726 | |
| Mega WELLS FARGO & COMPANY/MN | 383,453 | $14,651,738 | |
| Mega LPL Financial LLC | 364,318 | $13,920,590 | |
| Mid Advisors Asset Management, Inc. | 243,189 | $9,292,251 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC ENFR | $2,438,361 | 72.22% | 63,999 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC ENFR | $937,907 | 27.78% | 24,617 | Shares | 2026-09-02 |