ALPS ETF Trust - ENFR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$246.3M

QoQ value delta ($000)

+$16.07M (+6.98%)

Implied price effect (QoQ)

-0.38%

Total shares

6,477,784

QoQ shares delta

+445,759 (+7.39%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 130 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
RAYMOND JAMES FINANCIAL INC	22,265	584,387	0.01%
MORGAN STANLEY	19,081	500,813	0.0%
WELLS FARGO & COMPANY/MN	14,846	389,675	0.0%
LPL Financial LLC	14,834	389,363	0.0%
Gross & Hartman Investments LLC	13,572	356,235	5.99%
Safe Harbor Family Capital, LLC	9,603	252,052	6.42%
Advisors Asset Management, Inc.	9,517	249,802	0.15%
HighTower Advisors, LLC	8,095	212,479	0.01%
GOLDMAN SACHS GROUP INC	7,742	203,211	0.0%
BANK OF AMERICA CORP /DE/	7,257	190,492	0.0%
Mariner, LLC	7,055	185,174	0.01%
AMERIPRISE FINANCIAL INC	5,785	151,816	0.0%
INDEPENDENT FINANCIAL GROUP, LLC	5,424	142,363	0.1%
OSAIC HOLDINGS, INC.	4,398	115,428	0.01%
BRASADA CAPITAL MANAGEMENT, LP	4,236	111,189	0.76%
Aspire Capital Advisors LLC	4,109	107,865	0.8%
Private Wealth Advisors, LLC	3,814	100,117	0.98%
ENVESTNET ASSET MANAGEMENT INC	3,729	97,898	0.0%
STIFEL FINANCIAL CORP	3,673	96,419	0.0%
Castle Rock Wealth Management, LLC	3,673	97,339	0.72%
Cetera Investment Advisers	3,348	87,894	0.0%
UBS Group AG	2,907	76,305	0.0%
Arax Advisory Partners	2,675	70,212	0.02%
U.S. Capital Wealth Advisors, LLC	2,642	69,169	0.07%
Sanctuary Advisors, LLC	2,595	68,131	0.01%