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Arkadios Wealth Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Arkadios Wealth Advisors’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 		$2.62M Sell
60,204
-31,568
-34% -$1.38M 0.04% 438
2026
Q1 		$4.01M Buy
91,772
+34,410
+60% +$1.43M 0.07% 309
2025
Q4 		$2.17M Sell
57,362
-2,274
-4% -$86.7K 0.04% 423
2025
Q3 		$2.28M Buy
59,636
+15,951
+37% +$602K 0.05% 360
2025
Q2 		$1.64M Buy
43,685
+14,964
+52% +$548K 0.05% 399
2025
Q1 		$1.08M Buy
28,721
+7,802
+37% +$289K 0.04% 438
2024
Q4 		$746K Buy
20,919
+199
+1% +$7.05K 0.04% 405
2024
Q3 		$696K Sell
20,720
-10,971
-35% -$353K 0.04% 426
2024
Q2 		$965K Buy
31,691
+11,510
+57% +$346K 0.07% 289
2024
Q1 		$596K Sell
20,181
-115
-0.6% -$3.21K 0.05% 348
2023
Q4 		$562K Sell
20,296
-199
-1% -$5.36K 0.05% 339
2023
Q3 		$541K Sell
20,495
-86
-0.4% -$2.36K 0.05% 315
2023
Q2 		$556K Sell
20,581
-987
-5% -$26.5K 0.06% 275
2023
Q1 		$574K Sell
21,568
-69
-0.3% -$1.86K 0.07% 283
2022
Q4 		$577K Buy
+21,637
New +$575K 0.08% 262
2022
Q3 		– Sell
-9,603
Closed -$247K – 536
2022
Q2 		$247K Buy
9,603
+24
+0.3% +$653 0.04% 450
2022
Q1 		$265K Sell
9,579
-1,105
-10% -$28.6K 0.03% 458
2021
Q4 		$267K Buy
10,684
+2,612
+32% +$64.5K 0.04% 478
2021
Q3 		$191K Buy
8,072
+509
+7% +$12.4K 0.03% 514
2021
Q2 		$184K Buy
7,563
+1,688
+29% +$40.9K 0.02% 554
2021
Q1 		$134K Buy
5,875
+2,689
+84% +$59.3K 0.02% 486
2020
Q4 		$66K Sell
3,186
-6,187
-66% -$129K 0.01% 502
2020
Q3 		$191K Buy
9,373
+1,499
+19% +$30.3K 0.1% 186
2020
Q2 		$156K Buy
7,874
+104
+1% +$2.1K 0.09% 184
2020
Q1 		$138K Buy
7,770
+108
+1% +$2.53K 0.09% 189
2019
Q4 		$200K Buy
+7,662
New +$191K 0.12% 151

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

Arkadios Wealth Advisors's EMLP Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 34% in Q2 2026, selling an estimated $1.38M and leaving 60,204 shares worth $2.62M. The position accounts for 0.04% of the portfolio, ranked #438.

Arkadios Wealth Advisors first reported a position in EMLP in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.01M in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Arkadios Wealth Advisors held 60,204 shares of First Trust North American Energy Infrastructure Fund worth $2.62M as of Q2 2026.
  • Arkadios Wealth Advisors sold 31,568 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $1.38M.
  • First Trust North American Energy Infrastructure Fund made up 0.04% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #438 holding.
  • Arkadios Wealth Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2019 and has held it in 26 quarters since.
  • Arkadios Wealth Advisors's First Trust North American Energy Infrastructure Fund position peaked at $4.01M in Q1 2026.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.