Vault-13

ALPS ETF TR ENFR

ALERIAN ENERGY · ETP · CUSIP 00162Q676

130 institutional holders +13 vs Q1 2026
6,404,4066.4m shares reported held*
$243.6mreported value*
23 new 57 added 30 reduced 7 sold out net bought ≈ $18.1m (+486.9k 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 ≈ $38.03.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 48Q4 22: 52Q1 23: 60Q2 23: 54Q3 23: 57Q4 23: 57Q1 24: 62Q2 24: 65Q3 24: 74Q4 24: 91Q1 25: 99Q2 25: 99Q3 25: 98Q4 25: 105Q1 26: 117Q2 26: 130130Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202598
Q4 2025105
Q1 2026117
Q2 2026130

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 50 bought or addedQ3 25: 35 cut or sold outQ4 25: 55 bought or addedQ4 25: 42 cut or sold outQ4 25Q1 26: 65 bought or addedQ1 26: 39 cut or sold outQ2 26: 80 bought or addedQ2 26: 37 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243920
Q4 20245221
Q1 20256416
Q2 20255142
Q3 20255035
Q4 20255542
Q1 20266539
Q2 20268037

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $233.1kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$233.1k$00.00
Q2 2026$0$0—

Biggest buyers

HighTower Advisors, LLC Added +189,716+189.7k
Gross & Hartman Investments LLC Added +114,717+114.7k
Safe Harbor Family Capital, LLC Added +103,089+103.1k
Aspire Capital Advisors LLC Added +94,772+94.8k
Arax Advisory Partners Added +69,580+69.6k
Cambridge Investment Research Advisors, Inc. Added +42,949+42.9k
Mills Wealth Advisors LLC Added +30,189+30.2k
LPL Financial LLC Added +25,045+25.0k
GTS SECURITIES LLC New +24,854+24.9k
CITADEL ADVISORS LLC New +24,617+24.6k

Biggest sellers

JANE STREET GROUP, LLC Sold out -169,924-169.9k
KPP Advisory Services LLC Sold out -63,287-63.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -43,979-44.0k
BANK OF AMERICA CORP /DE/ Reduced -41,876-41.9k
ALPS ADVISORS INC Sold out -40,290-40.3k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -37,585-37.6k
MORGAN STANLEY Reduced -36,971-37.0k
Corient Private Wealth LP Reduced -13,959-14.0k
Brookstone Capital Management Sold out -9,933-9.9k
GOLDMAN SACHS GROUP INC Reduced -9,091-9.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 584,387584.4k $22.3m $22.3m 0.01% Added +22.2k +22,236
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 500,813500.8k $19.1m $19.1m 0.00% Reduced -37.0k -36,971
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 389,675389.7k $14.8m $14.8m 0.00% Added +6.2k +6,222
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 389,363389.4k $14.8m $14.8m 0.00% Added +25.0k +25,045
5 Gross & Hartman Investments LLC 5.99% of their portfolio LEOLA, PA 356,235356.2k $13.6m $13.6m 5.99% Added +114.7k +114,717
6 Safe Harbor Family Capital, LLC 6.42% of their portfolio CHAPEL HILL, NC 252,052252.1k $9.6m $9.6m 6.42% Added +103.1k +103,089
7 Advisors Asset Management, Inc. 0.15% of their portfolio Monument, CO 249,802249.8k $9.5m $9.5m 0.15% Added +6.6k +6,613
8 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 212,479212.5k $8.1m $8.1m 0.01% Added +189.7k +189,716
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 203,211203.2k $7.7m $7.7m 0.00% Reduced -9.1k -9,091
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 190,492190.5k $7.3m $7.3m 0.00% Reduced -41.9k -41,876
11 Mariner, LLC 0.01% of their portfolio Overland Park, KS 185,174185.2k $7.1m $7.1m 0.01% Added +195 +195
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 151,816151.8k $5.8m $5.8m 0.00% Added +2.2k +2,224
13 INDEPENDENT FINANCIAL GROUP, LLC 0.10% of their portfolio SAN DIEGO, CA 142,363142.4k $5.4m $5.4m 0.10% Reduced -37.6k -37,585
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 115,428115.4k $4.4m $4.4m 0.01% Added +10.8k +10,777
15 BRASADA CAPITAL MANAGEMENT, LP 0.76% of their portfolio HOUSTON, TX 111,189111.2k $4.2m $4.2m 0.76% Reduced -4.0k -4,040
16 Aspire Capital Advisors LLC 0.80% of their portfolio SEATTLE, WA 107,865107.9k $4.1m $4.1m 0.80% Added +94.8k +94,772
17 Private Wealth Advisors, LLC 1.14% of their portfolio Fresno, CA 100,117100.1k $3.8m $3.8m 1.14% Added +7.5k +7,472
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 97,89897.9k $3.7m $3.7m 0.00% Added +13.1k +13,137
19 Castle Rock Wealth Management, LLC 0.72% of their portfolio WALNUT CREEK, CA 97,33997.3k $3.7m $3.7m 0.72% Reduced -1.7k -1,674
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 96,41996.4k $3.7m $3.7m 0.00% Added +6.5k +6,523
21 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 91,06091.1k $3.5m $3.5m 0.00% Added +42.9k +42,949
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 87,89487.9k $3.3m $3.3m 0.00% Added +2.9k +2,930
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 76,30576.3k $2.9m $2.9m 0.00% Added +410 +410
24 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 70,21270.2k $2.7m $2.7m 0.02% Added +69.6k +69,580
25 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 68,13168.1k $2.6m $2.6m 0.01% Reduced -1.5k -1,497
26 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 63,99964.0k $2.4m $2.4m 0.00% Reduced -14.0k -13,959
27 KRAEMATON INVESTMENT ADVISORS, INC 1.77% of their portfolio BRAINTREE, MA 62,44462.4k $2.4m $2.4m 1.77% Added +505 +505
28 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 61,31161.3k $2.4m $2.4m 0.00% Reduced -3.4k -3,419
29 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 56,06456.1k $2.1m $2.1m 0.01% Added +22.6k +22,585
30 Tenzing Financial LLC 1.38% of their portfolio WILLIAMSBURG, VA 53,03453.0k $2.0m $2.0m 1.38% Reduced -3.3k -3,288
31 TFO Wealth Partners, LLC 0.21% of their portfolio MAUMEE, OH 51,12151.1k $1.9m $1.9m 0.21% Unchanged
32 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 49,69049.7k $1.9m $1.9m 0.00% Added +13.0k +13,028
33 XML Financial, LLC 0.13% of their portfolio BETHESDA, MD 47,14647.1k $1.8m $1.8m 0.13% Reduced -1.0k -1,000
34 TCFG Investment Advisors, LLC 0.56% of their portfolio LAGUNA NIGUEL, CA 43,33343.3k $1.7m $1.7m 0.56% Added +10.4k +10,425
35 Mills Wealth Advisors LLC 0.51% of their portfolio SOUTHLAKE, TX 42,42842.4k $1.6m $1.6m 0.51% Added +30.2k +30,189
36 Summit Financial Wealth Advisors, LLC 0.19% of their portfolio Lafayette, LA 38,64338.6k $1.5m $1.5m 0.19% Added +360 +360
37 Gilliland Jeter Wealth Management LLC 0.35% of their portfolio LITTLE ROCK, AR 34,93134.9k $1.3m $1.3m 0.35% Reduced -1.3k -1,349
38 Astoria Portfolio Advisors LLC. 0.22% of their portfolio NEW YORK, NY 34,18034.2k $1.3m $1.3m 0.22% Added +8.5k +8,537
39 Greenline Partners, LLC 0.13% of their portfolio NEW YORK, NY 32,40832.4k $1.2m $1.2m 0.13% Added +13.9k +13,886
40 RAINEY & RANDALL WEALTH ADVISORS INC. 0.16% of their portfolio Celebration, FL 28,99429.0k $1.1m $1.1m 0.16% Added +340 +340
41 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 27,65227.7k $1.1m $1.1m 0.00% Reduced -525 -525
42 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 26,99227.0k $1.0m $1.0m 0.03% Added +3.6k +3,614
43 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 25,25925.3k $962.4k $962.4k 0.00% Added +404 +404
44 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 25,23025.2k $961.2k $961.2k 0.02% Added +1.7k +1,733
45 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 25,21425.2k $960.7k $960.7k 0.02% Reduced -8.5k -8,514
46 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 24,85424.9k $946.9k $946.9k 0.02% New
47 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 24,82924.8k $946.0k $946.0k 0.01% Added +22 +22
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,61724.6k $937.9k $937.9k 0.00% New
49 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 24,08024.1k $917.4k $917.4k 0.01% Added +1.9k +1,870
50 Windsor Advisory Group, LLC 0.64% of their portfolio COLUMBUS, OH 23,00023.0k $876.3k $876.3k 0.64% Unchanged
51 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 19,62919.6k $747.9k $747.9k 0.01% Added +124 +124
52 WNY Asset Management, LLC 0.07% of their portfolio Williamsville, NY 19,57319.6k $745.7k $745.7k 0.07% Reduced -430 -430
53 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 19,26919.3k $734.2k $734.2k 0.02% Reduced -2.2k -2,166
54 10Elms LLP 0.27% of their portfolio TULSA, OK 16,74216.7k $637.9k $637.9k 0.27% Added +6.4k +6,364
55 Fielder Capital Group LLC 0.13% of their portfolio NASHVILLE, TN 16,31316.3k $621.5k $621.5k 0.13% Unchanged
56 Onyx Bridge Wealth Group LLC 0.05% of their portfolio TARRYTOWN, NY 15,57215.6k $593.3k $593.3k 0.05% Added +556 +556
57 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 15,38415.4k $586.1k $586.1k 0.00% Unchanged
58 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 14,72214.7k $560.9k $560.9k 0.00% Reduced -100 -100
59 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,50714.5k $552.7k $552.7k 0.00% Added +3.7k +3,743
60 Envision Financial Transparency, LLC 0.47% of their portfolio GREENSBORO, NC 14,40014.4k $548.6k $548.6k 0.47% Unchanged
61 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 14,36814.4k $547.4k $547.4k 0.00% Added +923 +923
62 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 13,73713.7k $523.4k $523.4k 0.00% Reduced -91 -91
63 GFS Advisors, LLC 0.00% of their portfolio HOUSTON, TX 13,50013.5k $80.0k $80.0k 0.00% New
64 PUFF WEALTH MANAGEMENT, LLC 0.51% of their portfolio Haddonfield, NJ 13,25413.3k $505.0k $505.0k 0.51% First filing
65 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 13,10513.1k $499.3k $499.3k 0.01% Added +1.1k +1,083
66 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 12,85012.8k $489.6k $489.6k 0.00% New
67 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 12,12512.1k $462.0k $462.0k 0.00% New
68 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 11,19211.2k $426.4k $426.4k 0.01% Unchanged
69 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,11711.1k $423.6k $423.6k 0.00% Added +2.4k +2,449
70 Glass Jacobson Investment Advisors llc 0.13% of their portfolio OWINGS MILLS, MD 10,66010.7k $406.1k $406.1k 0.13% Added +159 +159
71 Fermata Advisors, LLC 0.08% of their portfolio SONOMA, CA 10,48210.5k $399.4k $399.4k 0.08% Reduced -208 -208
72 Rothschild Wealth LLC 0.03% of their portfolio OAK BROOK, IL 10,24010.2k $390.1k $390.1k 0.03% Added +99 +99
73 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 10,13310.1k $386.1k $386.1k 0.00% Added +31 +31
74 INSIGNEO ADVISORY SERVICES, LLC 0.01% of their portfolio MIAMI, FL 9,9339.9k $378.4k $378.4k 0.01% Reduced -1.1k -1,058
75 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,7769.8k $372.5k $372.5k 0.00% Added +1.1k +1,137
76 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 9,3459.3k $362.8k $362.8k 0.00% Added +4.0k +4,039
77 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,9138.9k $340.0k $340.0k 0.00% Reduced -2.7k -2,710
78 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 8,5768.6k $326.7k $326.7k 0.00% Unchanged
79 NORTHWEST WEALTH MANAGEMENT, LLC 0.04% of their portfolio SPENCER, IA 8,5428.5k $325.4k $325.4k 0.04% Unchanged
80 Artesa Financial Group, LLC 0.28% of their portfolio CONROE, TX 8,4858.5k $323.3k $323.3k 0.28% New
81 Bulwark Capital Corp 0.18% of their portfolio FERNANDINA BEACH, FL 8,2558.3k $314.5k $314.5k 0.18% Reduced -37 -37
82 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 8,1978.2k $312.3k $312.3k 0.00% New
83 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,0608.1k $307.1k $307.1k 0.00% Added +933 +933
84 EVOLVE PRIVATE WEALTH, LLC 0.02% of their portfolio LOS ANGELES, CA 7,3167.3k $278.7k $278.7k 0.02% New
85 Keystone Financial Group, Inc. 0.14% of their portfolio ATLANTA, GA 6,8836.9k $262.2k $262.2k 0.14% Reduced -106 -106
86 Keudell/Morrison Wealth Management 0.05% of their portfolio Salem, OR 6,7506.8k $257.2k $257.2k 0.05% Reduced -150 -150
87 Bright Futures Wealth Management, LLC. 0.16% of their portfolio WEBSTER, NY 14580, NY 6,6406.6k $253.0k $253.0k 0.16% Reduced -344 -344
88 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 6,6316.6k $252.6k $252.6k 0.01% Added +16 +16
89 LVW Advisors, LLC 0.02% of their portfolio PITTSFORD, NY 6,2356.2k $237.6k $237.6k 0.02% New
90 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 5,9856.0k $228.0k $228.0k 0.00% New
91 Norris Financial Group, LLC 0.08% of their portfolio GREENVILLE, SC 5,5255.5k $210.5k $210.5k 0.08% New
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,3765.4k $204.8k $204.8k 0.00% Reduced -44.0k -43,979
93 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,2935.3k $201.7k $201.7k 0.00% Added +17 +17
94 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,8284.8k $183.9k $183.9k 0.00% Added +2.6k +2,589
95 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,8003.8k $144.8k $144.8k 0.00% Added +200 +200
96 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,5883.6k $136.7k $136.7k 0.00% Added +171 +171
97 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,2723.3k $125.7k $125.7k 0.00% Unchanged
98 MCGUIRE CAPITAL ADVISORS INC 0.07% of their portfolio BETHANY, OK 3,2143.2k $122.5k $122.5k 0.07% Unchanged
99 VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio BETHLEHEM, PA 3,1303.1k $119.3k $119.3k 0.01% Unchanged
100 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 3,0053.0k $114.5k $114.5k 0.00% New