Funds holding Alerian Energy Infra
ISIN US00162Q6769 · United States · LEI 54930094QIJR6KJBN477
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 1.8M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ALPS Asset Allocation Growth & Income FINANCIAL INVESTORS TRUST | 40,290 | 1.6M $ | 2.05 % | as of Apr 30, 2026 ↗ |
| North Shore Equity Rotation ETF SPINNAKER ETF SERIES | 5,440 | 207.9K $ | 0.39 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ALPS Asset Allocation Growth & Income FINANCIAL INVESTORS TRUST | 2.05 % | as of Apr 30, 2026 ↗ |
| North Shore Equity Rotation ETF SPINNAKER ETF SERIES | 0.39 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 45,730 | -75.5 % |
| 2026Q1 | 1 | 0 | 186,449 | -14.5 % |
| 2025Q4 | 1 | 0 | 218,049 | -8.5 % |
| 2025Q3 | 1 | 0 | 238,327 | -30.0 % |
| 2025Q2 | 1 | 340,391 |
Institutional managers
116 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 562,151 | 21.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 537,784 | 20.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 383,453 | 14.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 364,318 | 13.9M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 243,189 | 9.3M $ | as of Mar 31, 2026 |
| Gross & Hartman Investments LLC | 241,518 | 9.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 232,368 | 8.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 212,302 | 8.1M $ | as of Mar 31, 2026 |
| Mariner, LLC | 184,979 | 7.1M $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 179,948 | 6.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 169,924 | 6.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 149,592 | 5.7M $ | as of Mar 31, 2026 |
| Safe Harbor Family Capital, LLC | 148,963 | 5.7M $ | as of Mar 31, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | 115,229 | 4.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 104,651 | 4M $ | as of Mar 31, 2026 |
| Castle Rock Wealth Management, LLC | 99,013 | 3.8M $ | as of Mar 31, 2026 |
| Private Wealth Advisors, LLC | 92,645 | 3.5M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 89,896 | 3.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 84,964 | 3.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 84,761 | 3.2M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 77,958 | 3M $ | as of Mar 31, 2026 |
| UBS Group AG | 75,895 | 2.9M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 69,628 | 2.7M $ | as of Mar 31, 2026 |
| U.S. Capital Wealth Advisors, LLC | 69,169 | 2.6M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 64,730 | 2.5M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Alerian Energy Infra". https://titelia.com/en/stocks/alerian-energy-infra-US00162Q6769