Vault-13

ALPS ETF TR ENFR

ALERIAN ENERGY · ETP · CUSIP 00162Q676

65 institutional holders +3 vs Q1 2024
2,285,2012.3m shares reported held*
$60.8mreported value*
5 new 24 added 20 reduced 2 sold out net sold ≈ $3.0m (-113.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.59.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 48Q4 22: 52Q1 23: 60Q2 23: 54Q3 23: 57Q4 23: 57Q1 24: 62Q2 24: 6565Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202248
Q4 202252
Q1 202360
Q2 202354
Q3 202357
Q4 202357
Q1 202462
Q2 202465

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 27 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 26 bought or addedQ1 23: 16 cut or sold outQ2 23: 17 bought or addedQ2 23: 32 cut or sold outQ2 23Q3 23: 23 bought or addedQ3 23: 22 cut or sold outQ4 23: 27 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 23 bought or addedQ1 24: 25 cut or sold outQ2 24: 29 bought or addedQ2 24: 22 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222713
Q1 20232616
Q2 20231732
Q3 20232322
Q4 20232720
Q1 20242325
Q2 20242922

Biggest buyers

AVANTAX ADVISORY SERVICES, INC. New +46,290+46.3k
Castle Rock Wealth Management, LLC New +40,830+40.8k
Corient Private Wealth LP Added +32,688+32.7k
WELLS FARGO & COMPANY/MN Added +16,216+16.2k
NewEdge Advisors, LLC Added +16,059+16.1k
BANK OF AMERICA CORP /DE/ Added +9,425+9.4k
Rockefeller Capital Management L.P. Added +8,458+8.5k
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC New +7,901+7.9k
UBS Group AG Added +4,052+4.1k
Glass Jacobson Investment Advisors llc Added +3,029+3.0k

Biggest sellers

MORGAN STANLEY Reduced -172,605-172.6k
OSAIC HOLDINGS, INC. Reduced -38,134-38.1k
MILLENNIUM MANAGEMENT LLC Sold out -20,654-20.7k
U.S. Capital Wealth Advisors, LLC Reduced -15,510-15.5k
JANE STREET GROUP, LLC Reduced -15,434-15.4k
AMERIPRISE FINANCIAL INC Reduced -13,300-13.3k
GTS SECURITIES LLC Reduced -11,622-11.6k
Mariner, LLC Reduced -3,825-3.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -3,805-3.8k
Private Advisor Group, LLC Reduced -3,468-3.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 340,643340.6k $9.1m $9.1m 0.00% Added +16.2k +16,216
2 Mariner, LLC 0.01% of their portfolio Overland Park, KS 287,699287.7k $7.6m $7.6m 0.01% Reduced -3.8k -3,825
3 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 179,345179.3k $4.8m $4.8m 0.01% Added +1.3k +1,286
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 132,649132.6k $3.5m $3.5m 0.00% Added +589 +589
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 119,789119.8k $3.2m $3.2m 0.00% Added +9.4k +9,425
6 WNY Asset Management, LLC 0.36% of their portfolio Williamsville, NY 102,057102.1k $2.7m $2.7m 0.36% Added +3.0k +2,981
7 U.S. Capital Wealth Advisors, LLC 0.09% of their portfolio AUSTIN, TX 92,26992.3k $2.5m $2.5m 0.09% Reduced -15.5k -15,510
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 77,10977.1k $2.0m $2.0m 0.00% Reduced -172.6k -172,605
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 69,48369.5k $1.8m $1.8m 0.00% Added +4.1k +4,052
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 66,64966.6k $1.8m $1.8m 0.00% Reduced -3.8k -3,805
11 XML Financial, LLC 0.18% of their portfolio BETHESDA, MD 66,35166.4k $1.8m $1.8m 0.18% Reduced -1.7k -1,675
12 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 51,13951.1k $1.4m $1.4m 0.00% Added +32.7k +32,688
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 50,01350.0k $1.3m $1.3m 0.00% Added +373 +373
14 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 46,29046.3k $1.2m $1.2m 0.01% New
15 Fielder Capital Group LLC 0.44% of their portfolio NASHVILLE, TN 42,91842.9k $1.1m $1.1m 0.44% Reduced -2.7k -2,674
16 Castle Rock Wealth Management, LLC 0.27% of their portfolio WALNUT CREEK, CA 40,83040.8k $1.1m $1.1m 0.27% New
17 KRAEMATON INVESTMENT ADVISORS, INC 1.10% of their portfolio BRAINTREE, MA 40,76240.8k $1.1m $1.1m 1.10% Added +599 +599
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 35,48735.5k $942.9k $942.9k 0.00% Reduced -13.3k -13,300
19 Glass Jacobson Investment Advisors llc 0.28% of their portfolio OWINGS MILLS, MD 28,98429.0k $770.1k $770.1k 0.28% Added +3.0k +3,029
20 RAINEY & RANDALL WEALTH ADVISORS INC. 0.17% of their portfolio Celebration, FL 27,61027.6k $733.6k $733.6k 0.17% Unchanged
21 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 25,67825.7k $682.3k $682.3k 0.00% Added +16.1k +16,059
22 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 22,54222.5k $600.3k $600.3k 0.01% Unchanged
23 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 22,43722.4k $596.2k $596.2k 0.00% Added +8.5k +8,458
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,73421.7k $577.6k $577.6k 0.00% Reduced -38.1k -38,134
25 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 20,12220.1k $534.6k $534.6k 0.00% Reduced -3.5k -3,468
26 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 18,79018.8k $499.2k $499.2k 0.00% Reduced -1.3k -1,293
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,49618.5k $491.0k $491.0k 0.00% Reduced -13 -13
28 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,14618.1k $482.0k $482.0k 0.00% Added +1.2k +1,232
29 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 14,62714.6k $388.6k $388.6k 0.00% Added +1.2k +1,156
30 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 14,45014.4k $383.9k $383.9k 0.03% Added +1.3k +1,272
31 Onyx Bridge Wealth Group LLC 0.06% of their portfolio TARRYTOWN, NY 12,92312.9k $343.4k $343.4k 0.06% Reduced -402 -402
32 NORTHWEST WEALTH MANAGEMENT, LLC 0.08% of their portfolio SPENCER, IA 11,87811.9k $315.6k $315.6k 0.08% Reduced -1.1k -1,122
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,82511.8k $314.2k $314.2k 0.00% Reduced -15.4k -15,434
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,57611.6k $308.0k $308.0k 0.00% Unchanged
35 INSIGNEO ADVISORY SERVICES, LLC 0.03% of their portfolio MIAMI, FL 11,34111.3k $297.4k $297.4k 0.03% Unchanged
36 Keudell/Morrison Wealth Management 0.09% of their portfolio Salem, OR 11,17011.2k $296.8k $296.8k 0.09% Reduced -150 -150
37 Fermata Advisors, LLC 0.07% of their portfolio SONOMA, CA 10,97311.0k $291.6k $291.6k 0.07% Added +15 +15
38 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 10,96911.0k $291.4k $291.4k 0.01% Reduced -11.6k -11,622
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,21710.2k $272.0k $272.0k 0.00% Added +1.3k +1,346
40 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 10,00410.0k $265.8k $265.8k 0.01% Added +3 +3
41 Aveo Capital Partners, LLC 0.03% of their portfolio ENGLEWOOD, CO 8,6798.7k $230.6k $230.6k 0.03% Added +67 +67
42 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 8,5508.6k $227.2k $227.2k 0.00% Reduced -1.7k -1,700
43 WealthCare Investment Partners, LLC 0.10% of their portfolio PORTSMOUTH, RI 8,3718.4k $222.4k $222.4k 0.10% Reduced -3.0k -2,988
44 ANGELES WEALTH MANAGEMENT, LLC 0.02% of their portfolio SANTA MONICA, CA 7,9968.0k $212.5k $212.5k 0.02% Unchanged
45 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.09% of their portfolio Phoenix, AZ 7,9017.9k $209.9k $209.9k 0.09% New
46 Anchor Investment Management, LLC 0.02% of their portfolio COLUMBIA, SC 6,7896.8k $180.4k $180.4k 0.02% Added +20 +20
47 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,4245.4k $144.1k $144.1k 0.00% Added +249 +249
48 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 5,1385.1k $136.5k $136.5k 0.01% Reduced -1.4k -1,450
49 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,4853.5k $93.0k $93.0k 0.00% Unchanged
50 VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio BETHLEHEM, PA 3,1303.1k $83.0k $83.0k 0.01% Unchanged
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,7002.7k $71.7k $71.7k 0.00% New
52 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,0002.0k $53.1k $53.1k 0.00% Unchanged
53 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,9642.0k $52.2k $52.2k 0.00% Added +1.3k +1,273
54 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 1,0301.0k $27.0k $27.0k 0.00% Unchanged
55 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,0001.0k $26.6k $26.6k 0.00% Unchanged
56 S.A. Mason LLC 0.01% of their portfolio HOLLAND, MI 680680 $18.1k $18.1k 0.01% Added +80 +80
57 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 557557 $14.8k $14.8k 0.00% Added +7 +7
58 Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio ORLANDO, FL 500500 $13.3k $13.3k 0.00% Unchanged
59 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 475475 $12.6k $12.6k 0.00% Unchanged
60 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 340340 $9.0k $9.0k 0.00% Unchanged
61 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 250250 $6.9k $6.9k 0.00% Unchanged
62 Financial Connections Group, Inc. 0.00% of their portfolio CORTE MADERA, CA 151151 $4.0k $4.0k 0.00% New
63 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 100100 $2.7k $2.7k 0.00% Unchanged
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1717 $451 $451 0.00% Unchanged
65 EPG Wealth Management LLC 0.01% of their portfolio ATLANTA, GA 00 $44.7k $44.7k 0.01% Reduced -1.7k -1,684