360 Financial’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

360 Financial’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Sell	26,987 -582	-2%	-$25.4K	0.3%	30
2026 Q1	$1.2M	Buy	27,569 +8,370	+44%	+$348K	0.36%	29
2025 Q4	$727K	Sell	19,199 -732	-4%	-$27.9K	0.22%	40
2025 Q3	$763K	Sell	19,931 -322,775	-94%	-$12.2M	0.25%	39
2025 Q2	$12.9M	Buy	342,706 +36,506	+12%	+$1.34M	4.06%	11
2025 Q1	$11.5M	Buy	+306,200	New	+$11.3M	4.15%	10

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

360 Financial's EMLP Position: Q2 2026 in Review

360 Financial reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 2.1% in Q2 2026, selling an estimated $25.4K and leaving 26,987 shares worth $1.17M. The position accounts for 0.3% of the portfolio, ranked #30.

360 Financial first reported a position in EMLP in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.9M in Q2 2025. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

360 Financial held 26,987 shares of First Trust North American Energy Infrastructure Fund worth $1.17M as of Q2 2026.
360 Financial sold 582 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $25.4K.
First Trust North American Energy Infrastructure Fund made up 0.3% of 360 Financial's portfolio in Q2 2026, its #30 holding.
360 Financial first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2025 and has held it in 6 quarters since.
360 Financial's First Trust North American Energy Infrastructure Fund position peaked at $12.9M in Q2 2025.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on 360 Financial's 13F filing for Q2 2026, filed 11 Aug 2026.