ALPS ETF Trust (ENFR)
Management Company · ARCX · Series S000042676 · View on SEC EDGAR ↗
- Net assets
- $459.8M
- Holdings
- 28
- As of
- May 31, 2026
- Top 10 holdings weight
- 60.39%
- Effective number of positions
- 19.3
- Positions above 1%
- 21
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$19.5M
- Quarter ending May 2026
- +$52.5M
- Trailing 12 months
- +$97.1M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 28 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Enbridge Inc | 29250N105 | $38.3M | 8.34 | 698,953 | EC | CA |
| Energy Transfer Lp | 29273V100 | $36.5M | 7.94 | 1,905,209 | EC | US |
| Enterprise Products Partners Lp | 293792107 | $32.8M | 7.14 | 892,695 | EC | US |
| Williams Cos Inc/the | 969457100 | $27.9M | 6.06 | 390,390 | EC | US |
| Targa Resources Corp | 87612G101 | $24.3M | 5.30 | 95,455 | EC | US |
| Plains Gp Holdings Lp | 72651A207 | $24.0M | 5.22 | 986,450 | EC | US |
| Tc Energy Corp | 87807B107 | $24.0M | 5.21 | 359,837 | EC | CA |
| Pembina Pipeline Corp | 706327103 | $23.8M | 5.18 | 510,288 | EC | CA |
| Dt Midstream Inc | 23345M107 | $23.5M | 5.10 | 167,547 | EC | US |
| Oneok Inc | 682680103 | $22.5M | 4.89 | 267,630 | EC | US |
| Keyera Corp | 493271100 | $21.6M | 4.69 | 520,217 | EC | CA |
| Mplx Lp | 55336V100 | $21.3M | 4.63 | 389,449 | EC | US |
| Kinder Morgan Inc | 49456B101 | $21.2M | 4.60 | 680,877 | EC | US |
| Cheniere Energy Inc | 16411R208 | $20.1M | 4.38 | 89,542 | EC | US |
| South Bow Corp | 83671M105 | $17.1M | 3.71 | 473,972 | EC | CA |
| Western Midstream Partners Lp | 958669103 | $16.9M | 3.67 | 394,137 | EC | US |
| Antero Midstream Corp | 03676B102 | $15.8M | 3.43 | 751,491 | EC | US |
| Hess Midstream Lp | 428103105 | $11.0M | 2.39 | 293,419 | EC | US |
| Venture Global Inc | 92333F101 | $9.6M | 2.09 | 796,443 | EC | US |
| Gibson Energy Inc | 374825206 | $7.7M | 1.67 | 371,861 | EC | CA |
| Kinetik Holdings Inc | 02215L209 | $4.9M | 1.06 | 105,690 | EC | US |
| Select Water Solutions Inc | 81617J301 | $4.5M | 0.97 | 248,952 | EC | US |
| Ngl Energy Partners Lp | 62913M107 | $3.2M | 0.69 | 186,431 | EC | US |
| Genesis Energy Lp | 371927104 | $2.7M | 0.58 | 176,400 | EC | US |
| Nextdecade Corp | 65342K105 | $2.3M | 0.50 | 290,637 | EC | US |
| Delek Logistics Partners Lp | 24664T103 | $1.5M | 0.33 | 31,109 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $575K | 0.13 | 575,482 | STIV | US |
| Unknown security | — | $0 | 0.00 | 0 | STIV | US |
Sector breakdown
Energy
93.5%
Other/Unmapped
6.5%
Institutional owners (13F) 145 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $19,079,228 | 8.93% | 500,767 | Shares | June 30, 2026 |
| LPL Financial LLC | $14,834,717 | 6.94% | 389,363 | Shares | June 30, 2026 |
| Gross & Hartman Investments LLC | $13,572,549 | 6.35% | 356,235 | Shares | June 30, 2026 |
| Safe Harbor Family Capital, LLC | $9,603,195 | 4.49% | 252,052 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9,548,118 | 4.47% | 250,607 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $8,095,450 | 3.79% | 212,479 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,844,664 | 3.67% | 205,897 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $7,742,339 | 3.62% | 203,211 | Shares | June 30, 2026 |
| Mariner, LLC | $7,055,140 | 3.30% | 185,174 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $5,424,046 | 2.54% | 142,363 | Shares | June 30, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | $4,236,301 | 1.98% | 111,189 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,178,371 | 1.96% | 109,660 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $4,109,657 | 1.92% | 107,865 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,012,767 | 1.88% | 105,322 | Shares | June 30, 2026 |
| Private Wealth Advisors, LLC | $3,814,458 | 1.79% | 100,117 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,729,901 | 1.75% | 97,898 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,673,658 | 1.72% | 96,419 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $3,673,574 | 1.72% | 97,339 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,348,779 | 1.57% | 87,894 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $3,259,064 | 1.53% | 101,088 | Shares | June 30, 2025 |
| UBS Group AG | $2,906,649 | 1.36% | 76,290 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,675,077 | 1.25% | 70,212 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $2,642,941 | 1.24% | 69,169 | Shares | March 31, 2026 |
| Sanctuary Advisors, LLC | $2,595,779 | 1.21% | 68,131 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,466,405 | 1.15% | 64,736 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,380,095 | 1.11% | 61,311 | Shares | June 30, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $2,379,113 | 1.11% | 62,444 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,136,034 | 1.00% | 56,064 | Shares | June 30, 2026 |
| Tenzing Financial LLC | $2,011,564 | 0.94% | 53,034 | Shares | June 30, 2026 |
| TFO Wealth Partners, LLC | $1,947,710 | 0.91% | 51,121 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,893,225 | 0.89% | 49,690 | Shares | June 30, 2026 |
| XML Financial, LLC | $1,796,263 | 0.84% | 47,146 | Shares | June 30, 2026 |
| Advisors Asset Management, Inc. | $1,721,193 | 0.81% | 55,255 | Shares | Dec. 31, 2024 |
| TCFG Investment Advisors, LLC | $1,650,997 | 0.77% | 43,333 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $1,616,517 | 0.76% | 42,428 | Shares | June 30, 2026 |
| Summit Financial Wealth Advisors, LLC | $1,472,305 | 0.69% | 38,643 | Shares | June 30, 2026 |
| Gilliland Jeter Wealth Management LLC | $1,330,871 | 0.62% | 34,931 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $1,302,244 | 0.61% | 34,180 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $1,257,424 | 0.59% | 32,908 | Shares | March 31, 2026 |
| Greenline Partners, LLC | $1,234,745 | 0.58% | 32,408 | Shares | June 30, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $1,104,671 | 0.52% | 28,994 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,053,542 | 0.49% | 27,652 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,028,408 | 0.48% | 26,992 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $962,368 | 0.45% | 25,259 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $961,249 | 0.45% | 25,230 | Shares | June 30, 2026 |
| Dakota Wealth Management | $960,654 | 0.45% | 25,214 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $946,937 | 0.44% | 24,854 | Shares | June 30, 2026 |
| CHOREO, LLC | $945,994 | 0.44% | 24,829 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $937,908 | 0.44% | 24,617 | Shares | June 30, 2026 |
| Atria Investments, Inc | $917,448 | 0.43% | 24,080 | Shares | June 30, 2026 |
| Windsor Advisory Group, LLC | $876,300 | 0.41% | 23,000 | Shares | June 30, 2026 |
| Northeast Financial Consultants Inc | $754,545 | 0.35% | 23,404 | Shares | June 30, 2025 |
| Summit Financial, LLC | $747,875 | 0.35% | 19,629 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $745,741 | 0.35% | 19,573 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $734,167 | 0.34% | 19,269 | Shares | June 30, 2026 |
| 10Elms LLP | $637,870 | 0.30% | 16,742 | Shares | June 30, 2026 |
| Fielder Capital Group LLC | $621,525 | 0.29% | 16,313 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $600,363 | 0.28% | 18,524 | Shares | Sept. 30, 2025 |
| Onyx Bridge Wealth Group LLC | $593,294 | 0.28% | 15,572 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $586,130 | 0.27% | 15,384 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $580,318 | 0.27% | 18,000 | Shares | June 30, 2025 |
| CWM, LLC | $570,785 | 0.27% | 14,938 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $560,908 | 0.26% | 14,722 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $552,707 | 0.26% | 14,507 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $547,410 | 0.26% | 14,368 | Shares | June 30, 2026 |
| Lindenwold Advisors | $544,585 | 0.25% | 16,803 | Shares | Sept. 30, 2025 |
| Bank of New York Mellon Corp | $523,304 | 0.24% | 13,735 | Shares | June 30, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $504,963 | 0.24% | 13,254 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $499,312 | 0.23% | 13,105 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $489,585 | 0.23% | 12,850 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $461,963 | 0.22% | 12,125 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $426,415 | 0.20% | 11,192 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $423,569 | 0.20% | 11,117 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $406,137 | 0.19% | 10,660 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $399,364 | 0.19% | 10,482 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $390,147 | 0.18% | 10,240 | Shares | June 30, 2026 |
| MAI Capital Management | $386,063 | 0.18% | 10,133 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $378,447 | 0.18% | 9,933 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $372,454 | 0.17% | 9,776 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $362,773 | 0.17% | 9,345 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $340,000 | 0.16% | 8,913 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $334,449 | 0.16% | 10,702 | Shares | March 31, 2025 |
| Focus Partners Advisor Solutions, LLC | $326,746 | 0.15% | 8,576 | Shares | June 30, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $325,450 | 0.15% | 8,542 | Shares | June 30, 2026 |
| Artesa Financial Group, LLC | $323,279 | 0.15% | 8,485 | Shares | June 30, 2026 |
| Bulwark Capital Corp | $314,516 | 0.15% | 8,255 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $312,306 | 0.15% | 8,197 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $307,087 | 0.14% | 8,060 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $278,740 | 0.13% | 7,316 | Shares | June 30, 2026 |
| Keystone Financial Group, Inc. | $262,242 | 0.12% | 6,883 | Shares | June 30, 2026 |
| Keudell/Morrison Wealth Management | $257,175 | 0.12% | 6,750 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $252,978 | 0.12% | 6,640 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $252,625 | 0.12% | 6,631 | Shares | June 30, 2026 |
| LVW Advisors, LLC | $237,554 | 0.11% | 6,235 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $228,029 | 0.11% | 5,985 | Shares | June 30, 2026 |
| Norris Financial Group, LLC | $210,503 | 0.10% | 5,525 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $204,826 | 0.10% | 5,376 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $201,663 | 0.09% | 5,293 | Shares | June 30, 2026 |
| Allworth Financial LP | $183,950 | 0.09% | 4,828 | Shares | June 30, 2026 |
| COMERICA BANK | $151,424 | 0.07% | 4,814 | Shares | Dec. 31, 2025 |
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