DaveManuel.com · Institutional Ownership · Who Owns It
ALPS ETF TR (ENFR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
131
Reporting holders
$243.9M
Reported value
0.0%
Calls
0.0%
Puts
+12
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | +1.6%+$237.1K |
| 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 |
| 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 | +1.5%+$84.8K |
| INDEPENDENT FINANCIAL GROUP, LLC | $5.4M | 142,363 | 0.10% | 4q | -20.9%-$1.4M |
| OSAIC HOLDINGS, INC. | $4.4M | 115,428 | 0.01% | 26q | +10.3%+$410.6K |
| BRASADA CAPITAL MANAGEMENT, LP | $4.2M | 111,189 | 0.76% | 5q | -3.5%-$153.9K |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $3.5M | 91,060 | 0.00% | 20q | +89.3%+$1.6M |
| 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 |
| Corient Private Wealth LP | $2.4M | 63,999 | 0.00% | 10q | -17.9%-$531.8K |
| 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 |
| 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% | 10q | -1.9%-$20.0K |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $552.7K | 14,507 | 0.00% | 2q | +34.8%+$142.6K |
| 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 |
| BFC Planning, Inc. | $281.3K | 7,382 | 0.01% | 7q | HELD |
| 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 |
| Anchor Investment Management, LLC | $128.6K | 3,376 | 0.01% | 35q | HELD |
| 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 |
Showing the largest 100 of 131 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 42 | $33.2M | 899,618 | 6 | 11 | 9 | 0.0% |
| Q2 2026 | 131 | $243.9M | 6,412,159 | 22 | 53 | 29 | 0.0% |
| Q1 2026 | 119 | $230.6M | 6,033,307 | 20 | 43 | 29 | 0.1% |
| Q4 2025 | 106 | $173.1M | 5,489,652 | 16 | 36 | 28 | 0.0% |
| Q3 2025 | 99 | $159.2M | 4,914,460 | 15 | 32 | 25 | 0.0% |
| Q2 2025 | 100 | $150.9M | 4,644,688 | 12 | 39 | 27 | 0.9% |
| Q1 2025 | 99 | $151.7M | 4,634,269 | 12 | 48 | 10 | 0.0% |
| Q4 2024 | 92 | $102.8M | 3,287,804 | 20 | 27 | 16 | 0.0% |
| Q3 2024 | 74 | $72.7M | 2,568,682 | 11 | 26 | 14 | 0.0% |
| Q2 2024 | 65 | $60.8M | 2,285,201 | 5 | 20 | 19 | 0.0% |
| Q1 2024 | 62 | $61.0M | 2,398,962 | 8 | 12 | 21 | 0.0% |
| Q4 2023 | 57 | $62.2M | 2,693,082 | 8 | 17 | 11 | 0.0% |
| Q3 2023 | 56 | $51.0M | 2,303,405 | 7 | 15 | 17 | 0.0% |
| Q2 2023 | 53 | $49.9M | 2,285,717 | 4 | 12 | 20 | 0.0% |
| Q1 2023 | 61 | $56.0M | 2,676,072 | 10 | 16 | 14 | 0.0% |
| Q4 2022 | 53 | $57.7M | 2,733,964 | 8 | 18 | 11 | 0.0% |
| Q3 2022 | 47 | $197.3M | 9,998,068 | 6 | 13 | 11 | 0.0% |
| Q2 2022 | 48 | $195.0M | 9,667,864 | 8 | 15 | 9 | 0.0% |
| Q1 2022 | 44 | $208.5M | 9,128,771 | 10 | 15 | 4 | 0.0% |
| Q4 2021 | 35 | $155.4M | 8,198,624 | 4 | 11 | 6 | 0.0% |
| Q3 2021 | 34 | $158.8M | 8,071,078 | 6 | 8 | 11 | 0.0% |
| Q2 2021 | 31 | $160.6M | 7,982,764 | 8 | 11 | 5 | 0.0% |
| Q1 2021 | 25 | $144.3M | 8,363,891 | 5 | 5 | 9 | 0.0% |
| Q4 2020 | 25 | $150.4M | 10,267,689 | 6 | 5 | 8 | 0.0% |
| Q3 2020 | 25 | $124.1M | 10,065,995 | 3 | 7 | 12 | 0.0% |
| Q2 2020 | 29 | $133.2M | 9,568,559 | 8 | 7 | 12 | 0.0% |
| Q1 2020 | 25 | $106.4M | 10,358,264 | 5 | 5 | 11 | 0.0% |
| Q4 2019 | 26 | $250.9M | 12,067,879 | 4 | 7 | 9 | 0.0% |
| Q3 2019 | 29 | $257.9M | 12,453,258 | 3 | 14 | 8 | 0.0% |
| Q2 2019 | 28 | $225.3M | 10,463,507 | 3 | 9 | 11 | 0.0% |
| Q1 2019 | 28 | $212.5M | 9,711,093 | 6 | 4 | 12 | 0.0% |
| Q4 2018 | 27 | $178.9M | 9,865,140 | 0 | 0 | 1 | 0.0% |