Who owns Alerian Energy Infrastructure ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ENFR from SEC Form 13F filings across 130 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 130 institutions disclosed 6.4M shares of Alerian Energy Infrastructure ETF worth $241.9M — about 53.7% of shares outstanding; the largest disclosed holder is RAYMOND JAMES FINANCIAL INC. Source: SEC Form 13F filings, parsed by EvidInvest.
130
13F holders
$241.9M
value, 2026 filers
53.7%
of shares outstanding (6.4M sh)
25
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ENFR's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC | 584,387 | $22.3M | 0.0% | 4.9% | +4.0% |
| 2 | MORGAN STANLEY | 500,813 | $19.1M | 0.0% | 4.2% | -6.9% |
| 3 | WELLS FARGO & COMPANY/MN | 389,675 | $14.8M | 0.0% | 3.3% | +1.6% |
| 4 | LPL Financial LLC | 389,363 | $14.8M | 0.0% | 3.3% | +6.9% |
| 5 | Gross & Hartman Investments LLC | 356,235 | $13.6M | 6.0% | 3% | +47.5% |
| 6 | Safe Harbor Family Capital, LLC | 252,052 | $9.6M | 6.4% | 2.1% | +69.2% |
| 7 | Advisors Asset Management, Inc. | 249,802 | $9.5M | 0.1% | 2.1% | +2.7% |
| 8 | HighTower Advisors, LLC | 212,479 | $8.1M | 0.0% | 1.8% | +833.4% |
| 9 | GOLDMAN SACHS GROUP INC | 203,211 | $7.7M | 0.0% | 1.7% | -4.3% |
| 10 | BANK OF AMERICA CORP /DE/ | 190,492 | $7.3M | 0.0% | 1.6% | -18.0% |
| 11 | Mariner, LLC | 185,174 | $7.1M | 0.0% | 1.6% | +0.1% |
| 12 | AMERIPRISE FINANCIAL INC | 151,816 | $5.8M | 0.0% | 1.3% | +1.5% |
| 13 | INDEPENDENT FINANCIAL GROUP, LLC | 142,363 | $5.4M | 0.1% | 1.2% | -20.9% |
| 14 | OSAIC HOLDINGS, INC. | 115,428 | $4.4M | 0.0% | 1% | +10.3% |
| 15 | BRASADA CAPITAL MANAGEMENT, LP | 111,189 | $4.2M | 0.8% | 0.9% | -3.5% |
| 16 | Aspire Capital Advisors LLC | 107,865 | $4.1M | 0.8% | 0.9% | +723.8% |
| 17 | Private Wealth Advisors, LLC | 100,117 | $3.8M | 1.0% | 0.8% | +8.1% |
| 18 | ENVESTNET ASSET MANAGEMENT INC | 97,898 | $3.7M | 0.0% | 0.8% | +15.5% |
| 19 | Castle Rock Wealth Management, LLC | 97,339 | $3.7M | 0.7% | 0.8% | -1.7% |
| 20 | STIFEL FINANCIAL CORP | 96,419 | $3.7M | 0.0% | 0.8% | +7.3% |
| 21 | Cetera Investment Advisers | 87,894 | $3.3M | 0.0% | 0.7% | +3.4% |
| 22 | UBS Group AG | 76,305 | $2.9M | 0.0% | 0.6% | +0.5% |
| 23 | Arax Advisory Partners | 70,212 | $2.7M | 0.0% | 0.6% | +11009.5% |
| 24 | Sanctuary Advisors, LLC | 68,131 | $2.6M | 0.0% | 0.6% | -2.1% |
| 25 | Corient Private Wealth LP | 63,999 | $2.4M | 0.0% | 0.5% | -17.9% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.