Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ALPS ETF TR (ENFR)

100 + Investors. Track Smart Money conviction in ENFR. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — ENFR

Based on 100 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ENFR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
100 hedge funds hold ENFR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

56 buying43 selling
Last quarter: 56 funds bought or added vs 43 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new ENFR position: 15 → 10 → 14 → 21. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

48% of holders stayed for 2+ years

48% conviction (2yr+) 23% medium 29% new
48 out of 100 hedge funds have held ENFR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

24 → 15 → 10 → 14 → 21 new funds/Q
New funds entering each quarter: 15 → 10 → 14 → 21. A growing number of institutions are discovering ENFR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 47% of holders stayed 2+ years

47% veterans 13% 1-2yr 40% new
Of 100 current holders: 47 (47%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
12 of 100 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ENFR

How many hedge funds hold ENFR — quarterly history vs. share price
Quarterly hedge fund ownership of ENFR vs. share price

Market Analysis: ENFR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ENFR

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 1 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: ENFR
2026 Q1 Stats Unlock in 14 days 100 + Investors

Track Smart Money conviction in ENFR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 100 94 6.38%
13F Shares 5M 5M 10.74%
Total Value $160M $148M 7.85%
New Positions 21 14 +7
Increased Positions 35 34 +1
Closed Positions 15 15 -
Reduced Positions 28 25 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ENFR

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Institutional Holders (2026 Q1)

100 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ENFR. Verified SEC 13F-HR filings.

Top 25 institutional holders of ENFR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tenzing Financial LLC 1.57% 56,322 $2.1M
2 Castle Rock Wealth Management, LLC 0.81% 99,013 $3.8M
3 TCFG WEALTH MANAGEMENT, LLC 0.47% 32,908 $1.3M
4 Gilliland Jeter Wealth Management LLC 0.41% 36,280 $1.4M
5 KPP Advisory Services LLC 0.35% 63,287 $2.4M
6 Astoria Portfolio Advisors LLC. 0.20% 25,643 $949K
7 Bulwark Capital Corp 0.20% 8,292 $317K
8 INDEPENDENT FINANCIAL GROUP, LLC 0.18% 160,728 $6.1M
9 Bright Futures Wealth Management, LLC. 0.18% 6,984 $267K
10 RAINEY & RANDALL WEALTH ADVISORS INC. 0.18% 28,654 $1.1M
11 Mills Wealth Advisors LLC 0.16% 12,239 $468K
12 XML Financial, LLC 0.15% 48,146 $1.8M
13 Keystone Financial Group, Inc. 0.14% 6,989 $267K
14 Glass Jacobson Investment Advisors llc 0.14% 10,501 $401K
15 Aspire Capital Advisors LLC 0.11% 13,093 $500K
16 Fermata Advisors, LLC 0.09% 10,690 $408K
17 U.S. Capital Wealth Advisors, LLC 0.07% 69,169 $2.6M
18 Onyx Bridge Wealth Group LLC 0.06% 15,016 $574K
19 Keudell/Morrison Wealth Management 0.05% 6,900 $264K
20 NORTHWEST WEALTH MANAGEMENT, LLC 0.05% 8,542 $326K
21 Dynamic Advisor Solutions LLC 0.03% 23,378 $893K
22 Sowell Financial Services LLC 0.02% 11,192 $428K
23 VALLEY NATIONAL ADVISERS INC 0.02% 3,130
24 Sanctuary Advisors, LLC 0.01% 69,628 $2.7M
25 Anchor Investment Management, LLC 0.01% 3,371 $129K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ALPS ETF TR (ENFR)

What does the Smart Money Trend signal show for ENFR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ENFR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ENFR?

Slight buying edge — 57% buying: Last quarter: 56 funds bought or added vs 43 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ENFR holders?

Strong quality — 33% AUM from major funds: 12 of 100 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ENFR?

48% of holders stayed for 2+ years: 48 out of 100 hedge funds have held ENFR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.