ALPS ETF Trust - ENFR

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$159.9M
QoQ value delta ($000)
+$8.927M (+5.91%)
Implied price effect (QoQ)
-2.65%
Shares
Total shares
5,073,470
QoQ shares delta
+410,255 (+8.8%)
Total shares held by funds (by quarter)

Market chart (ENFR)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 26 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
RAYMOND JAMES FINANCIAL INC 16,947 538,799 0.01%
WELLS FARGO & COMPANY/MN 12,072 383,797 0.0%
MORGAN STANLEY 10,009 318,230 0.0%
LPL Financial LLC 9,925 315,542 0.0%
Advisors Asset Management, Inc. 6,991 222,281 0.12%
MILLER HOWARD INVESTMENTS INC /NY 6,837 217,385 0.21%
GOLDMAN SACHS GROUP INC 6,291 200,019 0.0%
WT Wealth Management 6,269 199,315 1.8%
BANK OF AMERICA CORP /DE/ 6,191 196,851 0.0%
Mariner, LLC 5,879 186,913 0.01%
BRASADA CAPITAL MANAGEMENT, LP 3,756 118,459 0.63%
AMERIPRISE FINANCIAL INC 3,486 110,841 0.0%
Castle Rock Wealth Management, LLC 3,359 99,051 0.73%
Cetera Investment Advisers 2,858 90,873 0.0%
Safe Harbor Family Capital, LLC 2,822 89,731 2.48%
JANE STREET GROUP, LLC 2,781 88,440 0.0%
Sanctuary Advisors, LLC 2,692 85,587 0.01%
STIFEL FINANCIAL CORP 2,637 83,836 0.0%
Corient Private Wealth LLC 2,608 82,923 0.0%
U.S. Capital Wealth Advisors, LLC 2,367 75,281 0.06%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,250 73,091 0.0%
UBS Group AG 1,949 61,975 0.0%
Tenzing Financial LLC 1,724 54,816 1.4%
ENVESTNET ASSET MANAGEMENT INC 1,679 53,402 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,617 51,414 0.0%