ALPS ETF Trust - ENFR

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$19.77M
QoQ value delta ($000)
-$140.1M (-87.64%)
Implied price effect (QoQ)
+20.44%
Shares
Total shares
520,668
QoQ shares delta
-4,552,802 (-89.74%)
Total shares held by funds (by quarter)

Market chart (ENFR)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Castle Rock Wealth Management, LLC 3,751 99,013 0.81%
U.S. Capital Wealth Advisors, LLC 2,642 69,169 0.07%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,452 64,730 0.0%
Tenzing Financial LLC 2,088 56,322 1.57%
XML Financial, LLC 1,839 48,146 0.15%
RAINEY & RANDALL WEALTH ADVISORS INC. 1,094 28,654 0.18%
Dynamic Advisor Solutions LLC 893 23,378 0.03%
Onyx Bridge Wealth Group LLC 573 15,016 0.06%
Aspire Capital Advisors LLC 500 13,093 0.11%
Prospera Financial Services Inc 459 12,022 0.01%
Sowell Financial Services LLC 427 11,192 0.02%
Fermata Advisors, LLC 408 10,690 0.09%
Glass Jacobson Investment Advisors llc 401 10,501 0.14%
Brookstone Capital Management 379 9,933 0.0%
NORTHWEST WEALTH MANAGEMENT, LLC 326 8,542 0.05%
Bulwark Capital Corp 316 8,292 0.19%
Keystone Financial Group, Inc. 267 6,989 0.14%
Bright Futures Wealth Management, LLC. 266 6,984 0.18%
Keudell/Morrison Wealth Management 263 6,900 0.05%
IFP Advisors, Inc 201 5,276 0.0%
VALLEY NATIONAL ADVISERS INC 119 3,130 0.02%
Capital Advisors, Ltd. LLC 39 1,030 0.0%
Moisand Fitzgerald Tamayo, LLC 19 500 0.0%
Spire Wealth Management 19 514 0.0%
CX Institutional 12 304 0.0%