Avior Wealth Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Avior Wealth Management’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	$243K	Hold	5,595	–	–	0.01%	706
2026 Q1	$244K	Buy	+5,595	New	+$233K	0.01%	744
2025 Q1	–	Sell	-497	Closed	-$17.7K	–	1209
2024 Q4	$17.7K	Hold	497	–	–	﹤0.01%	1445
2024 Q3	$16.7K	Hold	497	–	–	﹤0.01%	1413
2024 Q2	$15.1K	Sell	497 -17,127	-97%	-$514K	﹤0.01%	1404
2024 Q1	$520K	Buy	17,624 +17,127	+3,446%	+$478K	0.02%	438
2023 Q4	$13.8K	Sell	497 -2,730	-85%	-$73.6K	﹤0.01%	939
2023 Q3	$85.3K	Buy	3,227 +531	+20%	+$14.6K	0.01%	659
2023 Q2	$72.8K	Sell	2,696 -133	-5%	-$3.58K	﹤0.01%	685
2023 Q1	$75.3K	Buy	+2,829	New	+$76.1K	0.01%	689

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

Avior Wealth Management's EMLP Position: Q2 2026 in Review

Avior Wealth Management held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 5,595 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #706.

Avior Wealth Management first reported a position in EMLP in Q1 2023 and has held it in 10 quarters since. The position peaked at $520K in Q1 2024. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Avior Wealth Management held 5,595 shares of First Trust North American Energy Infrastructure Fund worth $243K as of Q2 2026.
Avior Wealth Management 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 Avior Wealth Management's portfolio in Q2 2026, its #706 holding.
Avior Wealth Management first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2023 and has held it in 10 quarters since.
Avior Wealth Management's First Trust North American Energy Infrastructure Fund position peaked at $520K in Q1 2024.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.