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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
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% +$3.15K 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% +$1.53K 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

Morgan Stanley
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
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Wells Fargo
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

Apella Capital's EMLP Position: Q2 2026 in Review

Apella Capital reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.19% in Q2 2026, selling an estimated $2.22K and leaving 27,076 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #340.

Apella Capital first reported a position in EMLP in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.83M in Q2 2021. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Apella Capital held 27,076 shares of First Trust North American Energy Infrastructure Fund worth $1.19M as of Q2 2026.
  • Apella Capital sold 51 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $2.22K.
  • First Trust North American Energy Infrastructure Fund made up 0.02% of Apella Capital's portfolio in Q2 2026, its #340 holding.
  • Apella Capital first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2021 and has held it in 20 quarters since.
  • Apella Capital's First Trust North American Energy Infrastructure Fund position peaked at $2.83M in Q2 2021.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.