AlTi Global’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

AlTi Global’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	$122M	Buy	2,813,338 +7,078	+0.3%	+$309K	2.53%	10
2026 Q1	$123M	Sell	2,806,260 -63,436	-2%	-$2.64M	2.66%	11
2025 Q4	$109M	Buy	2,869,696 +7,313	+0.3%	+$279K	2.33%	11
2025 Q3	$110M	Sell	2,862,383 -69,360	-2%	-$2.62M	2.57%	10
2025 Q2	$110M	Sell	2,931,743 -87,648	-3%	-$3.21M	2.76%	8
2025 Q1	$113M	Sell	3,019,391 -270,840	-8%	-$10M	2.97%	9
2024 Q4	$117M	Sell	3,290,231 -173,720	-5%	-$6.15M	2.83%	7
2024 Q3	$116M	Buy	3,463,951 +8,380	+0.2%	+$270K	2.8%	8
2024 Q2	$105M	Sell	3,455,571 -19,414	-0.6%	-$583K	2.83%	8
2024 Q1	$103M	Sell	3,474,985 -216,458	-6%	-$6.04M	2.85%	8
2023 Q4	$102M	Buy	+3,691,443	New	+$99.5M	3.13%	8

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AlTi Global's EMLP Position: Q2 2026 in Review

AlTi Global increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.25% in Q2 2026, buying an estimated $309K and bringing the position to 2,813,338 shares worth $122M. The position accounts for 2.53% of the portfolio, ranked #10.

AlTi Global first reported a position in EMLP in Q4 2023 and has held it in 11 quarters since. The position peaked at $123M in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

AlTi Global held 2,813,338 shares of First Trust North American Energy Infrastructure Fund worth $122M as of Q2 2026.
AlTi Global bought 7,078 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $309K.
First Trust North American Energy Infrastructure Fund made up 2.53% of AlTi Global's portfolio in Q2 2026, its #10 holding.
AlTi Global first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2023 and has held it in 11 quarters since.
AlTi Global's First Trust North American Energy Infrastructure Fund position peaked at $123M in Q1 2026.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.