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

Allworth 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	$429K	Hold	9,866	–	–	﹤0.01%	1054
2026 Q1	$431K	Sell	9,866 -59	-0.6%	-$2.46K	﹤0.01%	1015
2025 Q4	$376K	Buy	9,925 +34	+0.3%	+$1.3K	﹤0.01%	1059
2025 Q3	$379K	Hold	9,891	–	–	﹤0.01%	1003
2025 Q2	$371K	Hold	9,891	–	–	﹤0.01%	934
2025 Q1	$362K	Hold	9,891	–	–	﹤0.01%	767
2024 Q4	$372K	Buy	9,891 +25	+0.3%	+$886	﹤0.01%	765
2024 Q3	$331K	Hold	9,866	–	–	﹤0.01%	686
2024 Q2	$311K	Hold	9,866	–	–	﹤0.01%	687
2024 Q1	$291K	Buy	9,866 +3,203	+48%	+$89.4K	﹤0.01%	675
2023 Q4	$184K	Hold	6,663	–	–	﹤0.01%	747
2023 Q3	$176K	Hold	6,663	–	–	﹤0.01%	722
2023 Q2	$180K	Hold	6,663	–	–	﹤0.01%	730
2023 Q1	$177K	Hold	6,663	–	–	﹤0.01%	678
2022 Q4	$178K	Hold	6,663	–	–	﹤0.01%	664
2022 Q3	$166K	Hold	6,663	–	–	﹤0.01%	633
2022 Q2	$172K	Buy	6,663 +6,500	+3,988%	+$177K	﹤0.01%	588
2022 Q1	$5K	Hold	163	–	–	﹤0.01%	1625
2021 Q4	$4K	Hold	163	–	–	﹤0.01%	1589
2021 Q3	$4K	Buy	+163	New	+$3.97K	﹤0.01%	1559

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

Allworth Financial's EMLP Position: Q2 2026 in Review

Allworth Financial held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 9,866 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Allworth Financial first reported a position in EMLP in Q3 2021 and has held it in 20 quarters since. The position peaked at $431K in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Allworth Financial held 9,866 shares of First Trust North American Energy Infrastructure Fund worth $429K as of Q2 2026.
Allworth Financial left its First Trust North American Energy Infrastructure Fund share count unchanged in Q2 2026.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1054 holding.
Allworth Financial first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2021 and has held it in 20 quarters since.
Allworth Financial's First Trust North American Energy Infrastructure Fund position peaked at $431K in Q1 2026.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

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