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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$231.3M
QoQ value delta ($000)
+$61.16M (+35.94%)
Implied price effect (QoQ)
+21.01%
Shares
Total shares
6,065,776
QoQ shares delta
+666,429 (+12.34%)
Total shares held by funds (by quarter)

Market chart (ENFR)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 118 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 21,479 562,151 0.01%
MORGAN STANLEY 20,548 537,784 0.0%
WELLS FARGO & COMPANY/MN 14,651 383,453 0.0%
LPL Financial LLC 13,920 364,318 0.0%
Advisors Asset Management, Inc. 9,292 243,189 0.15%
Gross & Hartman Investments LLC 9,228 241,518 4.8%
BANK OF AMERICA CORP /DE/ 8,878 232,368 0.0%
GOLDMAN SACHS GROUP INC 8,112 212,302 0.0%
Mariner, LLC 7,068 184,979 0.01%
INDEPENDENT FINANCIAL GROUP, LLC 6,875 179,948 0.15%
JANE STREET GROUP, LLC 6,492 169,924 0.0%
AMERIPRISE FINANCIAL INC 5,716 149,592 0.0%
Safe Harbor Family Capital, LLC 5,691 148,963 4.45%
BRASADA CAPITAL MANAGEMENT, LP 4,370 115,229 0.8%
OSAIC HOLDINGS, INC. 3,999 104,651 0.01%
Castle Rock Wealth Management, LLC 3,751 99,013 0.81%
Private Wealth Advisors, LLC 3,539 92,645 1.0%
STIFEL FINANCIAL CORP 3,435 89,896 0.0%
Cetera Investment Advisers 3,246 84,964 0.0%
ENVESTNET ASSET MANAGEMENT INC 3,238 84,761 0.0%
Corient Private Wealth LLC 2,978 77,958 0.0%
UBS Group AG 2,899 75,895 0.0%
Sanctuary Advisors, LLC 2,660 69,628 0.01%
U.S. Capital Wealth Advisors, LLC 2,642 69,169 0.07%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,452 64,730 0.0%