ALPS ETF TR (ENFR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
126
Reporting holders
$247.3M
Reported value
0.0%
Held as options
+15
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $22.3M | 584,387 | 0.01% | 7q | +4.0%+$847.2K |
| MORGAN STANLEY | $19.1M | 500,813 | 0.00% | 35q | -6.9%-$1.4M |
| WELLS FARGO & COMPANY/MN | $14.8M | 389,675 | 0.00% | 26q | -49.2%-$14.4M |
| LPL Financial LLC | $14.8M | 389,363 | 0.00% | 27q | +6.9%+$954.2K |
| Gross & Hartman Investments LLC | $13.6M | 356,235 | 5.99% | 3q | +47.5%+$4.4M |
| Safe Harbor Family Capital, LLC | $9.6M | 252,052 | 6.42% | 3q | +69.2%+$3.9M |
| Advisors Asset Management, Inc. | $9.5M | 249,802 | 0.15% | 8q | +2.7%+$252.0K |
| BRASADA CAPITAL MANAGEMENT, LP | $8.5M | 111,189 | 0.76% | 5q | -3.5%-$307.8K |
| HighTower Advisors, LLC | $8.1M | 212,479 | 0.01% | 11q | +833.4%+$7.2M |
| GOLDMAN SACHS GROUP INC | $7.7M | 203,211 | 0.00% | 3q | -4.3%-$346.4K |
| BANK OF AMERICA CORP /DE/ | $7.3M | 190,492 | 0.00% | 31q | -18.0%-$1.6M |
| Mariner, LLC | $7.1M | 185,174 | 0.01% | 31q | HELD |
| AMERIPRISE FINANCIAL INC | $5.8M | 151,816 | 0.00% | 11q | -49.3%-$5.6M |
| INDEPENDENT FINANCIAL GROUP, LLC | $5.4M | 142,363 | 0.10% | 4q | -20.9%-$1.4M |
| Corient Private Wealth LP | $4.9M | 129,471 | 0.00% | 10q | +66.1%+$2.0M |
| OSAIC HOLDINGS, INC. | $4.4M | 115,428 | 0.01% | 26q | +10.3%+$410.6K |
| Aspire Capital Advisors LLC | $4.1M | 107,865 | 0.80% | 2q | +723.8%+$3.6M |
| Private Wealth Advisors, LLC | $3.8M | 100,117 | 0.98% | 2q | +8.1%+$284.7K |
| ENVESTNET ASSET MANAGEMENT INC | $3.7M | 97,898 | 0.00% | 14q | +15.5%+$500.5K |
| STIFEL FINANCIAL CORP | $3.7M | 96,419 | 0.00% | 8q | +7.3%+$248.5K |
| Castle Rock Wealth Management, LLC | $3.7M | 97,339 | 0.72% | 9q | -1.7%-$63.2K |
| Cetera Investment Advisers | $3.3M | 87,894 | 0.00% | 7q | +3.4%+$111.6K |
| UBS Group AG | $2.9M | 76,305 | 0.00% | 31q | +0.5%+$15.6K |
| Arax Advisory Partners | $2.7M | 70,212 | 0.02% | 3q | +11009.5%+$2.7M |
| Sanctuary Advisors, LLC | $2.6M | 68,131 | 0.01% | 7q | -2.1%-$57.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.4M | 61,311 | 0.00% | 12q | -5.3%-$132.7K |
| KRAEMATON INVESTMENT ADVISORS, INC | $2.4M | 62,444 | 1.77% | 18q | +0.8%+$19.2K |
| Beacon Pointe Advisors, LLC | $2.1M | 56,064 | 0.01% | 4q | +67.5%+$860.5K |
| Tenzing Financial LLC | $2.0M | 53,034 | 1.38% | 3q | -5.8%-$124.7K |
| TFO Wealth Partners, LLC | $1.9M | 51,121 | 0.21% | 6q | HELD |
| Rockefeller Capital Management L.P. | $1.9M | 49,690 | 0.00% | 19q | +35.5%+$496.4K |
| XML Financial, LLC | $1.8M | 47,146 | 0.13% | 16q | -2.1%-$38.1K |
| TCFG Investment Advisors, LLC | $1.7M | 43,333 | 0.56% | 2q | +31.7%+$397.2K |
| Mills Wealth Advisors LLC | $1.6M | 42,428 | 0.51% | 2q | +246.7%+$1.2M |
| Summit Financial Wealth Advisors, LLC | $1.5M | 38,643 | 0.19% | 3q | +0.9%+$13.7K |
| Gilliland Jeter Wealth Management LLC | $1.3M | 34,931 | 0.35% | 4q | -3.7%-$51.4K |
| Astoria Portfolio Advisors LLC. | $1.3M | 34,180 | 0.22% | 3q | +33.3%+$325.3K |
| Greenline Partners, LLC | $1.2M | 32,408 | 0.13% | 3q | +75.0%+$529.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.1M | 29,014 | 0.00% | 2q | +169.5%+$695.3K |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $1.1M | 28,994 | 0.16% | 24q | +1.2%+$13.0K |
| NewEdge Advisors, LLC | $1.1M | 27,652 | 0.00% | new | NEW |
| Dynamic Advisor Solutions LLC | $1.0M | 26,992 | 0.03% | 15q | +15.5%+$137.7K |
| Wealthfront Advisers LLC | $962.4K | 25,259 | 0.00% | 17q | +1.6%+$15.4K |
| IHT Wealth Management, LLC | $961.2K | 25,230 | 0.02% | 2q | +7.4%+$66.0K |
| Dakota Wealth Management | $960.7K | 25,214 | 0.02% | 3q | -25.2%-$324.4K |
| GTS SECURITIES LLC | $946.9K | 24,854 | 0.02% | new | NEW |
| CHOREO, LLC | $946.0K | 24,829 | 0.01% | 11q | HELD |
| CITADEL ADVISORS LLC | $937.9K | 24,617 | 0.00% | 3q | HELD |
| Atria Investments, Inc | $917.4K | 24,080 | 0.01% | 2q | +8.4%+$71.2K |
| Windsor Advisory Group, LLC | $876.3K | 23,000 | 0.64% | 7q | HELD |
| Summit Financial, LLC | $747.9K | 19,629 | 0.01% | 4q | +0.6%+$4.7K |
| WNY Asset Management, LLC | $745.7K | 19,573 | 0.07% | 18q | -2.1%-$16.4K |
| Compound Planning, Inc. | $734.2K | 19,269 | 0.02% | 11q | -10.1%-$82.5K |
| 10Elms LLP | $637.9K | 16,742 | 0.27% | 7q | +61.3%+$242.5K |
| Fielder Capital Group LLC | $621.5K | 16,313 | 0.13% | 11q | HELD |
| Onyx Bridge Wealth Group LLC | $593.3K | 15,572 | 0.05% | 14q | +3.7%+$21.2K |
| CIBC Bancorp USA Inc. | $586.1K | 15,384 | 0.00% | 2q | HELD |
| FIFTH THIRD BANCORP | $560.9K | 14,722 | 0.00% | 20q | -0.7%-$3.8K |
| Envision Financial Transparency, LLC | $548.6K | 14,400 | 0.47% | 2q | HELD |
| Private Advisor Group, LLC | $547.4K | 14,368 | 0.00% | 6q | +6.9%+$35.2K |
| Bank of New York Mellon Corp | $523.4K | 13,737 | 0.00% | 2q | -0.7%-$3.5K |
| PUFF WEALTH MANAGEMENT, LLC | $505.0K | 13,254 | 0.51% | new | NEW |
| Prospera Financial Services Inc | $499.3K | 13,105 | 0.01% | 4q | +9.0%+$41.3K |
| D.A. DAVIDSON & CO. | $489.6K | 12,850 | 0.00% | new | NEW |
| Cresset Asset Management, LLC | $462.0K | 12,125 | 0.00% | new | NEW |
| Sowell Financial Services LLC | $426.4K | 11,192 | 0.01% | 7q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $423.6K | 11,117 | 0.00% | 22q | +28.3%+$93.3K |
| Glass Jacobson Investment Advisors llc | $406.1K | 10,660 | 0.13% | 14q | +1.5%+$6.1K |
| Fermata Advisors, LLC | $399.4K | 10,482 | 0.08% | 10q | -1.9%-$7.9K |
| Rothschild Wealth LLC | $390.1K | 10,240 | 0.03% | 2q | +1.0%+$3.8K |
| MAI Capital Management | $386.1K | 10,133 | 0.00% | 19q | HELD |
| INSIGNEO ADVISORY SERVICES, LLC | $378.4K | 9,933 | 0.01% | 15q | -9.6%-$40.3K |
| Kestra Advisory Services, LLC | $372.5K | 9,776 | 0.00% | 3q | +13.2%+$43.3K |
| JONES FINANCIAL COMPANIES LLLP | $362.8K | 9,345 | 0.00% | 5q | +76.1%+$156.8K |
| ROYAL BANK OF CANADA | $340.0K | 8,913 | 0.00% | 31q | -23.3%-$103.4K |
| Focus Partners Advisor Solutions, LLC | $326.7K | 8,576 | 0.00% | 2q | HELD |
| NORTHWEST WEALTH MANAGEMENT, LLC | $325.4K | 8,542 | 0.04% | 31q | HELD |
| Artesa Financial Group, LLC | $323.3K | 8,485 | 0.28% | new | NEW |
| Bulwark Capital Corp | $314.5K | 8,255 | 0.18% | 4q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $312.3K | 8,197 | 0.00% | new | NEW |
| MML INVESTORS SERVICES, LLC | $307.1K | 8,060 | 0.00% | 2q | +13.1%+$35.5K |
| EVOLVE PRIVATE WEALTH, LLC | $278.7K | 7,316 | 0.02% | new | NEW |
| Keystone Financial Group, Inc. | $262.2K | 6,883 | 0.14% | 4q | -1.5%-$4.0K |
| Keudell/Morrison Wealth Management | $257.2K | 6,750 | 0.05% | 18q | -2.2%-$5.7K |
| Bright Futures Wealth Management, LLC. | $253.0K | 6,640 | 0.16% | 2q | -4.9%-$13.1K |
| Savvy Advisors, Inc. | $252.6K | 6,631 | 0.01% | 2q | HELD |
| LVW Advisors, LLC | $237.6K | 6,235 | 0.02% | new | NEW |
| MGO ONE SEVEN LLC | $228.0K | 5,985 | 0.00% | new | NEW |
| Norris Financial Group, LLC | $210.5K | 5,525 | 0.08% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $204.8K | 5,376 | 0.00% | 3q | -89.1%-$1.7M |
| IFP Advisors, Inc | $201.7K | 5,293 | 0.00% | 18q | HELD |
| Allworth Financial LP | $183.9K | 4,828 | 0.00% | 21q | +115.6%+$98.6K |
| BlackRock, Inc. | $144.8K | 3,800 | 0.00% | 3q | +5.6%+$7.6K |
| PNC Financial Services Group, Inc. | $136.7K | 3,588 | 0.00% | 3q | +5.0%+$6.5K |
| JPMORGAN CHASE & CO | $125.7K | 3,272 | 0.00% | 2q | HELD |
| MCGUIRE CAPITAL ADVISORS INC | $122.5K | 3,214 | 0.07% | 3q | HELD |
| VALLEY NATIONAL ADVISERS INC | $119.3K | 3,130 | 0.01% | 31q | HELD |
| Integrated Wealth Concepts LLC | $114.5K | 3,005 | 0.00% | new | NEW |
| FMR LLC | $114.0K | 2,993 | 0.00% | 8q | +58.6%+$42.1K |
| Quantum Portfolio Management LLC | $106.8K | 2,804 | 0.04% | new | NEW |
Showing the largest 100 of 130 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 126 | $247.3M | 6,391,734 | 24 | 49 | 29 | 0.0% |
| Q1 2026 | 111 | $247.0M | 6,463,795 | 19 | 41 | 29 | 0.1% |
| Q4 2025 | 98 | $177.5M | 5,631,402 | 15 | 33 | 28 | 0.0% |
| Q3 2025 | 92 | $156.7M | 4,837,458 | 14 | 30 | 24 | 0.0% |
| Q2 2025 | 94 | $148.5M | 4,568,028 | 12 | 36 | 27 | 0.9% |
| Q1 2025 | 92 | $149.1M | 4,555,902 | 12 | 46 | 9 | 0.0% |
| Q4 2024 | 85 | $102.4M | 3,273,916 | 19 | 25 | 16 | 0.0% |
| Q3 2024 | 69 | $71.5M | 2,525,516 | 11 | 24 | 14 | 0.0% |
| Q2 2024 | 59 | $59.6M | 2,240,763 | 4 | 19 | 19 | 0.0% |
| Q1 2024 | 57 | $59.9M | 2,355,894 | 8 | 10 | 20 | 0.0% |
| Q4 2023 | 52 | $60.0M | 2,597,625 | 8 | 16 | 10 | 0.0% |
| Q3 2023 | 51 | $48.7M | 2,200,390 | 7 | 14 | 16 | 0.0% |
| Q2 2023 | 48 | $47.5M | 2,177,430 | 4 | 11 | 19 | 0.0% |
| Q1 2023 | 53 | $47.0M | 2,246,690 | 10 | 13 | 12 | 0.0% |
| Q4 2022 | 43 | $47.2M | 2,238,457 | 6 | 15 | 7 | 0.0% |
| Q3 2022 | 47 | $44.0M | 2,226,847 | 6 | 13 | 11 | 0.0% |
| Q2 2022 | 48 | $38.7M | 1,920,619 | 8 | 15 | 9 | 0.0% |
| Q1 2022 | 44 | $33.1M | 1,403,504 | 10 | 15 | 4 | 0.0% |
| Q4 2021 | 35 | $19.3M | 1,017,812 | 4 | 11 | 6 | 0.0% |
| Q3 2021 | 34 | $18.2M | 922,234 | 6 | 8 | 11 | 0.0% |
| Q2 2021 | 31 | $17.0M | 845,908 | 8 | 11 | 5 | 0.0% |
| Q1 2021 | 26 | $14.5M | 838,626 | 6 | 5 | 9 | 0.0% |
| Q4 2020 | 25 | $14.0M | 958,008 | 6 | 5 | 8 | 0.0% |
| Q3 2020 | 25 | $9.5M | 773,297 | 3 | 7 | 12 | 0.0% |
| Q2 2020 | 29 | $17.8M | 1,276,859 | 8 | 7 | 12 | 0.0% |
| Q1 2020 | 25 | $11.5M | 1,120,511 | 5 | 5 | 11 | 0.0% |
| Q4 2019 | 26 | $34.1M | 1,638,319 | 4 | 7 | 9 | 0.0% |
| Q3 2019 | 29 | $41.8M | 2,030,691 | 3 | 14 | 8 | 0.0% |
| Q2 2019 | 28 | $43.9M | 2,045,933 | 3 | 9 | 11 | 0.0% |
| Q1 2019 | 28 | $32.7M | 1,499,313 | 6 | 4 | 12 | 0.0% |
| Q4 2018 | 27 | $30.0M | 1,658,355 | 0 | 0 | 1 | 0.0% |