Vault-13

ALPS ETF TR ENFR

ALERIAN ENERGY · ETP · CUSIP 00162Q676

99 institutional holders +0 vs Q1 2025
4,637,3684.6m shares reported held*
$149.4mreported value*
10 new 41 added 30 reduced 12 sold out net bought ≈ $323.4k (+10.0k 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 ≈ $32.21. Options: 1 managers hold calls ($1.3m notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 48Q4 22: 52Q1 23: 60Q2 23: 54Q3 23: 57Q4 23: 57Q1 24: 62Q2 24: 65Q3 24: 74Q4 24: 91Q1 25: 99Q2 25: 9999Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202248
Q4 202252
Q1 202360
Q2 202354
Q3 202357
Q4 202357
Q1 202462
Q2 202465
Q3 202474
Q4 202491
Q1 202599
Q2 202599

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 39 bought or addedQ3 24: 20 cut or sold outQ4 24: 52 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 64 bought or addedQ1 25: 16 cut or sold outQ2 25: 51 bought or addedQ2 25: 42 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232322
Q4 20232720
Q1 20242325
Q2 20242922
Q3 20243920
Q4 20245221
Q1 20256416
Q2 20255142

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $1.3mQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$1.3m$00.00

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +43,784+43.8k
LPL Financial LLC Added +42,201+42.2k
AMERIPRISE FINANCIAL INC Added +41,808+41.8k
Advisors Asset Management, Inc. Added +39,888+39.9k
Orion Porfolio Solutions, LLC New +31,625+31.6k
WT Wealth Management Added +28,474+28.5k
AVANTAX ADVISORY SERVICES, INC. Added +28,252+28.3k
CITADEL ADVISORS LLC New +27,943+27.9k
Rockefeller Capital Management L.P. Added +24,863+24.9k
Cetera Investment Advisers Added +24,466+24.5k

Biggest sellers

MILLER HOWARD INVESTMENTS INC /NY Reduced -71,684-71.7k
FISCHER INVESTMENT STRATEGIES, LLC Reduced -68,811-68.8k
JANE STREET GROUP, LLC Reduced -64,768-64.8k
BANK OF AMERICA CORP /DE/ Reduced -53,831-53.8k
World Investment Advisors Sold out -35,422-35.4k
Sanctuary Advisors, LLC Reduced -33,961-34.0k
WNY Asset Management, LLC Reduced -21,289-21.3k
MORGAN STANLEY Reduced -18,874-18.9k
Fifth Third Securities, Inc. Sold out -18,821-18.8k
Mariner, LLC Reduced -18,201-18.2k

Biggest calls

Lavaca Capital LLC New $1.3m27.2k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 423,503423.5k $13.7m $13.7m 0.00% Added +43.8k +43,784
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 356,698356.7k $11.5m $11.5m 0.00% Reduced -16.2k -16,173
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 338,529338.5k $10.9m $10.9m 0.00% Reduced -18.9k -18,874
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 323,169323.2k $10.4m $10.4m 0.00% Added +42.2k +42,201
5 MILLER HOWARD INVESTMENTS INC /NY 0.24% of their portfolio KINGSTON, NY 238,327238.3k $7.7m $7.7m 0.24% Reduced -71.7k -71,684
6 Mariner, LLC 0.01% of their portfolio Overland Park, KS 190,442190.4k $6.1m $6.1m 0.01% Reduced -18.2k -18,201
7 WT Wealth Management 1.79% of their portfolio SCOTTSDALE, AZ 187,121187.1k $6.0m $6.0m 1.79% Added +28.5k +28,474
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 168,523168.5k $5.4m $5.4m 0.00% Reduced -53.8k -53,831
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 162,798162.8k $5.2m $5.2m 0.00% Added +41.8k +41,808
10 Advisors Asset Management, Inc. 0.09% of their portfolio Monument, CO 152,281152.3k $4.9m $4.9m 0.09% Added +39.9k +39,888
11 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 106,278106.3k $3.4m $3.4m 0.02% Reduced -34.0k -33,961
12 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 101,088101.1k $3.3m $3.3m 0.02% Added +28.3k +28,252
13 Castle Rock Wealth Management, LLC 0.70% of their portfolio WALNUT CREEK, CA 96,18696.2k $3.0m $3.0m 0.70% Added +22.4k +22,425
14 FISCHER INVESTMENT STRATEGIES, LLC 1.93% of their portfolio Westlake Village, CA 89,26489.3k $2.9m $2.9m 1.93% Reduced -68.8k -68,811
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 84,79484.8k $2.7m $2.7m 0.00% Added +8.5k +8,480
16 U.S. Capital Wealth Advisors, LLC 0.07% of their portfolio AUSTIN, TX 77,90977.9k $2.5m $2.5m 0.07% Reduced -4 -4
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 76,10376.1k $2.4m $2.4m 0.00% Added +4.6k +4,611
18 XML Financial, LLC 0.18% of their portfolio BETHESDA, MD 65,79165.8k $2.1m $2.1m 0.18% Added +250 +250
19 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 63,80163.8k $2.1m $2.1m 0.00% Reduced -244 -244
20 WNY Asset Management, LLC 0.22% of their portfolio Williamsville, NY 60,79960.8k $2.0m $2.0m 0.22% Reduced -21.3k -21,289
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 59,03359.0k $1.9m $1.9m 0.00% Added +24.5k +24,466
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 56,50356.5k $1.8m $1.8m 0.00% Added +22.3k +22,328
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 55,01155.0k $1.8m $1.8m 0.00% Reduced -12.1k -12,074
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 51,28551.3k $1.7m $1.7m 0.00% Reduced -64.8k -64,768
25 TFO Wealth Partners, LLC 0.29% of their portfolio MAUMEE, OH 51,12151.1k $1.6m $1.6m 0.29% Unchanged
26 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 50,36250.4k $1.6m $1.6m 0.00% Added +24.9k +24,863
27 KRAEMATON INVESTMENT ADVISORS, INC 1.42% of their portfolio BRAINTREE, MA 46,82746.8k $1.5m $1.5m 1.42% Reduced -3 -3
28 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.47% of their portfolio Phoenix, AZ 40,91640.9k $1.3m $1.3m 0.47% Added +1.1k +1,148
29 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 40,30240.3k $1.3m $1.3m 0.00% Added +19.3k +19,347
30 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 39,35039.4k $1.3m $1.3m 0.00% Added +7.9k +7,908
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 38,86638.9k $1.3m $1.3m 0.00% Added +3.1k +3,105
32 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 38,43838.4k $1.2m $1.2m 0.06% Reduced -5.0k -5,036
33 Fulcrum Equity Management 1.11% of their portfolio PLANO, TX 33,44233.4k $1.1m $1.1m 1.11% Reduced -3.9k -3,921
34 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 31,62531.6k $1.0m $1.0m 0.01% New
35 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 31,34031.3k $1.0m $1.0m 0.01% Reduced -7.9k -7,938
36 RAINEY & RANDALL WEALTH ADVISORS INC. 0.17% of their portfolio Celebration, FL 29,00429.0k $935.1k $935.1k 0.17% Added +1.4k +1,394
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,94327.9k $900.9k $900.9k 0.00% New
38 GUIDANCE CAPITAL, INC 0.25% of their portfolio LOUSVILLE, KY 27,74527.7k $889.2k $889.2k 0.25% Added +2.7k +2,706
39 Glass Jacobson Investment Advisors llc 0.32% of their portfolio OWINGS MILLS, MD 25,78825.8k $831.4k $831.4k 0.32% Reduced -3.2k -3,189
40 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 24,47724.5k $789.1k $789.1k 0.01% Added +1.9k +1,935
41 BRASADA CAPITAL MANAGEMENT, LP 0.13% of their portfolio HOUSTON, TX 23,85023.9k $760.3k $760.3k 0.13% New
42 Northeast Financial Consultants Inc 0.03% of their portfolio WESTPORT, CT 23,40423.4k $754.5k $754.5k 0.03% New
43 Windsor Advisory Group, LLC 1.05% of their portfolio COLUMBUS, OH 23,00023.0k $741.5k $741.5k 1.05% Unchanged
44 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,02122.0k $710.0k $710.0k 0.00% Added +200 +200
45 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 21,02321.0k $677.8k $677.8k 0.02% Added +10.8k +10,846
46 Fielder Capital Group LLC 0.18% of their portfolio NASHVILLE, TN 20,41620.4k $658.2k $658.2k 0.18% Reduced -6.7k -6,691
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,88619.9k $642.0k $642.0k 0.00% Added +10.0k +9,968
48 NFSG Corp 0.10% of their portfolio BOCA RATON, FL 19,39219.4k $625.2k $625.2k 0.10% New
49 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 19,39219.4k $625.2k $625.2k 0.02% Added +1.1k +1,127
50 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 18,52418.5k $597.2k $597.2k 0.00% Unchanged
51 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 18,00018.0k $580.3k $580.3k 0.01% Reduced -651 -651
52 MILESTONE ASSET MANAGEMENT, LLC 0.11% of their portfolio PITTSBURGH, PA 15,78515.8k $508.9k $508.9k 0.11% Reduced -2.9k -2,863
53 Per Stirling Capital Management, LLC. 0.06% of their portfolio AUSTIN, TX 13,48313.5k $434.7k $434.7k 0.06% Added +988 +988
54 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 12,53812.5k $404.2k $404.2k 0.02% Reduced -400 -400
55 Onyx Bridge Wealth Group LLC 0.05% of their portfolio TARRYTOWN, NY 12,17912.2k $392.7k $392.7k 0.05% Reduced -2.1k -2,150
56 Quantum Portfolio Management LLC 0.18% of their portfolio NEW YORK, NY 11,82511.8k $381.2k $381.2k 0.18% New
57 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 11,55011.6k $372.4k $372.4k 0.00% Added +3.0k +3,000
58 INSIGNEO ADVISORY SERVICES, LLC 0.03% of their portfolio MIAMI, FL 11,32111.3k $365.0k $365.0k 0.03% Unchanged
59 Fermata Advisors, LLC 0.09% of their portfolio SONOMA, CA 11,02511.0k $355.4k $355.4k 0.09% Reduced -56 -56
60 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 10,55510.6k $340.3k $340.3k 0.00% Reduced -1.3k -1,342
61 NORTHWEST WEALTH MANAGEMENT, LLC 0.06% of their portfolio SPENCER, IA 10,30710.3k $332.3k $332.3k 0.06% Reduced -1.3k -1,342
62 TCFG WEALTH MANAGEMENT, LLC 0.14% of their portfolio LAGUNA NIGUEL, CA 9,7339.7k $313.8k $313.8k 0.14% Added +3.0k +3,025
63 Keudell/Morrison Wealth Management 0.06% of their portfolio Salem, OR 8,8508.8k $285.3k $285.3k 0.06% Reduced -1.5k -1,460
64 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,7078.7k $280.7k $280.7k 0.00% Added +650 +650
65 Caliber Wealth Management, LLC / KS 0.03% of their portfolio Overland Park, KS 8,2178.2k $264.9k $264.9k 0.03% Added +85 +85
66 Pointe Capital Management LLC 0.13% of their portfolio GROSSE POINTE FARMS, MI 8,0558.1k $259.7k $259.7k 0.13% Added +65 +65
67 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,9437.9k $256.1k $256.1k 0.00% Added +695 +695
68 10Elms LLP 0.24% of their portfolio TULSA, OK 7,8007.8k $251.5k $251.5k 0.24% Added +200 +200
69 AMERIFLEX GROUP, INC. 0.12% of their portfolio LAS VEGAS, NV 7,0387.0k $226.4k $226.4k 0.12% Added +2.9k +2,857
70 ANGELES WEALTH MANAGEMENT, LLC 0.02% of their portfolio SANTA MONICA, CA 7,0007.0k $225.7k $225.7k 0.02% Reduced -2.5k -2,500
71 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 6,8356.8k $220.4k $220.4k 0.00% New
72 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,4646.5k $208.4k $208.4k 0.00% Reduced -767 -767
73 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,4245.4k $174.9k $174.9k 0.00% Unchanged
74 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,2155.2k $168.2k $168.2k 0.00% Added +20 +20
75 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,8093.8k $123.0k $123.0k 0.00% Added +324 +324
76 Anchor Investment Management, LLC 0.01% of their portfolio COLUMBIA, SC 3,3133.3k $106.8k $106.8k 0.01% Reduced -3.3k -3,330
77 VALLEY NATIONAL ADVISERS INC 0.02% of their portfolio BETHLEHEM, PA 3,1303.1k $100.0k $100.0k 0.02% Unchanged
78 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 2,4342.4k $78.5k $78.5k 0.00% Unchanged
79 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,0002.0k $64.5k $64.5k 0.00% Unchanged
80 EPG Wealth Management LLC 0.02% of their portfolio ATLANTA, GA 1,6841.7k $54.3k $54.3k 0.02% Unchanged
81 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,6481.6k $53.1k $53.1k 0.00% Added +1.1k +1,071
82 FMR LLC 0.00% of their portfolio BOSTON, MA 1,4381.4k $46.4k $46.4k 0.00% Added +2 +2
83 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,1771.2k $37.9k $37.9k 0.00% Added +927 +927
84 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 1,0301.0k $33.0k $33.0k 0.00% Unchanged
85 BTG Pactual Asset Management US LLC 0.00% of their portfolio NEW YORK, NY 1,0091.0k $32.5k $32.5k 0.00% Unchanged
86 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,0001.0k $32.2k $32.2k 0.00% Unchanged
87 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 818818 $26.4k $26.4k 0.00% Reduced -958 -958
88 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 632632 $20.4k $20.4k 0.00% Added +209 +209
89 Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio ORLANDO, FL 500500 $16.1k $16.1k 0.00% Unchanged
90 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 496496 $16.0k $16.0k 0.00% Added +6 +6
91 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 475475 $15.3k $15.3k 0.00% Unchanged
92 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 390390 $12.5k $12.5k 0.00% New
93 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 233233 $7.5k $7.5k 0.00% First filing
94 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 202202 $6.5k $6.5k 0.00% New
95 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 125125 $4.1k $4.1k 0.00% First filing
96 WOLFF WIESE MAGANA LLC 0.00% of their portfolio CARSLBAD, CA 118118 $3.8k $3.8k 0.00% Unchanged
97 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 105105 $3.4k $3.4k 0.00% Added +1 +1
98 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 6363 $2.0k $2.0k 0.00% New
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged