Apella Capital’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Apella Capital’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 Q3	$1.14M	Sell	27,008 -68	-0.3%	-$2.97K	0.01%	380
2026 Q2	$1.19M	Sell	27,076 -51	-0.2%	-$2.22K	0.02%	340
2026 Q1	$1.17M	Buy	27,127 +3,840	+16%	+$160K	0.02%	338
2025 Q4	$882K	Sell	23,287 -76	-0.3%	-$2.9K	0.02%	288
2025 Q3	$888K	Sell	23,363 -106	-0.5%	-$4K	0.02%	264
2025 Q2	$871K	Buy	23,469 +86	+0.4%	+$3.15K	0.02%	236
2025 Q1	$816K	Buy	23,383 +85	+0.4%	+$3.14K	0.03%	210
2024 Q4	$831K	Buy	23,298 +79	+0.3%	+$2.8K	0.03%	180
2024 Q3	$788K	Sell	23,219 -2,907	-11%	-$93.5K	0.03%	176
2024 Q2	$797K	Buy	26,126 +104	+0.4%	+$3.12K	0.04%	167
2024 Q1	$769K	Buy	26,022 +55	+0.2%	+$1.54K	0.04%	160
2023 Q4	$724K	Sell	25,967 -3,366	-11%	-$90.7K	0.04%	158
2023 Q3	$775K	Buy	29,333 +138	+0.5%	+$3.79K	0.05%	138
2023 Q2	$788K	Buy	+29,195	New	+$785K	0.06%	134
2022 Q4	$795K	Sell	29,793 -4,145	-12%	-$110K	0.07%	124
2022 Q3	$844K	Buy	33,938 +1,463	+5%	+$39.8K	0.1%	103
2022 Q2	$836K	Sell	32,475 -27	-0.1%	-$735	0.1%	106
2022 Q1	$900K	Sell	32,502 -3,921	-11%	-$101K	0.13%	96
2021 Q4	$909K	Sell	36,423 -15,805	-30%	-$391K	0.12%	94
2021 Q3	$1.24M	Sell	52,228 -63,554	-55%	-$1.55M	0.18%	84
2021 Q2	$2.83M	Buy	+115,782	New	+$2.81M	0.47%	47

Other funds holding EMLP

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Nvest Wealth Strategies Powell, Ohio $138M AUM 16.46% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Apella Capital's EMLP Position: Q3 2026 in Review

Apella Capital reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.25% in Q3 2026, selling an estimated $2.97K and leaving 27,008 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #380.

Apella Capital first reported a position in EMLP in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.83M in Q2 2021. 94 funds tracked by Wall St. Rank hold EMLP as of Q3 2026.

Apella Capital held 27,008 shares of First Trust North American Energy Infrastructure Fund worth $1.14M as of Q3 2026.
Apella Capital sold 68 First Trust North American Energy Infrastructure Fund shares in Q3 2026, an estimated $2.97K.
First Trust North American Energy Infrastructure Fund made up 0.01% of Apella Capital's portfolio in Q3 2026, its #380 holding.
Apella Capital first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2021 and has held it in 21 quarters since.
Apella Capital's First Trust North American Energy Infrastructure Fund position peaked at $2.83M in Q2 2021.
94 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2026.

Based on Apella Capital's 13F filing for Q3 2026, filed 8 Oct 2026.