Betterment LLC’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Betterment LLC’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	$1.1M	Sell	25,186 -3,587	-12%	-$156K	﹤0.01%	330
2026 Q1	$1.26M	Sell	28,773 -11,772	-29%	-$490K	﹤0.01%	292
2025 Q4	$1.53M	Buy	40,545 +866	+2%	+$33K	﹤0.01%	260
2025 Q3	$1.52M	Buy	39,679 +591	+2%	+$22.3K	﹤0.01%	250
2025 Q2	$1.47M	Sell	39,088 -128	-0.3%	-$4.68K	﹤0.01%	240
2025 Q1	$1.47M	Sell	39,216 -1,659	-4%	-$61.4K	﹤0.01%	230
2024 Q4	$1.46M	Sell	40,875 -980	-2%	-$34.7K	﹤0.01%	226
2024 Q3	$1.41M	Sell	41,855 -255	-0.6%	-$8.2K	﹤0.01%	206
2024 Q2	$1.28M	Buy	42,110 +10	+0%	+$300	﹤0.01%	199
2024 Q1	$1.24M	Buy	42,100 +475	+1%	+$13.3K	﹤0.01%	185
2023 Q4	$1.15M	Buy	41,625 +209	+0.5%	+$5.63K	﹤0.01%	163
2023 Q3	$1.09M	Buy	41,416 +400	+1%	+$11K	﹤0.01%	152
2023 Q2	$1.11M	Buy	41,016 +2,268	+6%	+$61K	﹤0.01%	146
2023 Q1	$1.03M	Buy	38,748 +364	+0.9%	+$9.79K	﹤0.01%	150
2022 Q4	$1.02M	Buy	38,384 +179	+0.5%	+$4.75K	﹤0.01%	149
2022 Q3	$983K	Hold	38,205	–	–	﹤0.01%	144
2022 Q2	$983K	Sell	38,205 -747	-2%	-$20.3K	﹤0.01%	144
2022 Q1	$1.08M	Buy	38,952 +205	+0.5%	+$5.3K	﹤0.01%	138
2021 Q4	$967K	Buy	38,747 +21	+0.1%	+$519	﹤0.01%	136
2021 Q3	$917K	Buy	38,726 +191	+0.5%	+$4.65K	﹤0.01%	130
2021 Q2	$943K	Sell	38,535 -42,273	-52%	-$1.02M	﹤0.01%	121
2021 Q1	$1.84M	Sell	80,808 -6,193	-7%	-$137K	0.01%	86
2020 Q4	$1.82M	Buy	87,001 +2,574	+3%	+$53.5K	0.01%	80
2020 Q3	$1.61M	Buy	84,427 +2,385	+3%	+$48.2K	0.01%	73
2020 Q2	$1.64M	Sell	82,042 -16,072	-16%	-$324K	0.01%	72
2020 Q1	$1.75M	Sell	98,114 -24,413	-20%	-$571K	0.01%	69
2019 Q4	$3.12M	Sell	122,527 -16,823	-12%	-$418K	0.02%	61
2019 Q3	$3.5M	Hold	139,350	–	–	0.02%	57
2019 Q2	$3.5M	Buy	139,350 +5,256	+4%	+$131K	0.02%	57
2019 Q1	$3.32M	Buy	134,094 +6,986	+5%	+$166K	0.02%	58
2018 Q4	$2.73M	Sell	127,108 -3,980	-3%	-$91.3K	0.02%	60
2018 Q3	$3.08M	Sell	131,088 -5,134	-4%	-$123K	0.02%	54
2018 Q2	$3.16M	Sell	136,222 -13,795	-9%	-$312K	0.02%	48
2018 Q1	$3.4M	Buy	150,017 +7,010	+5%	+$165K	0.02%	47
2017 Q4	$3.51M	Buy	143,007 +5,481	+4%	+$135K	0.03%	35
2017 Q3	$3.41M	Buy	137,526 +17	+0%	+$423	0.03%	32
2017 Q2	$3.38M	Buy	137,509 +229	+0.2%	+$5.72K	0.04%	30
2017 Q1	$3.47M	Sell	137,280 -9,623	-7%	-$243K	0.04%	30
2016 Q4	$3.71M	Sell	146,903 -2,848	-2%	-$70.3K	0.05%	30
2016 Q3	$3.79M	Sell	149,751 -11,633	-7%	-$290K	0.06%	28
2016 Q2	$3.98M	Buy	161,384 +1,555	+1%	+$35.8K	0.08%	28
2016 Q1	$3.49M	Buy	159,829 +38,340	+32%	+$778K	0.09%	28
2015 Q4	$2.45M	Buy	121,489 +10,753	+10%	+$234K	0.08%	28
2015 Q3	$2.42M	Buy	110,736 +56,694	+105%	+$1.36M	0.09%	25
2015 Q2	$1.37M	Buy	+54,042	New	+$1.46M	0.06%	28

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

Betterment LLC's EMLP Position: Q2 2026 in Review

Betterment LLC reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 12% in Q2 2026, selling an estimated $156K and leaving 25,186 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Betterment LLC first reported a position in EMLP in Q2 2015 and has held it in 45 quarters since. The position peaked at $3.98M in Q2 2016. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Betterment LLC held 25,186 shares of First Trust North American Energy Infrastructure Fund worth $1.1M as of Q2 2026.
Betterment LLC sold 3,587 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $156K.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Betterment LLC's portfolio in Q2 2026, its #330 holding.
Betterment LLC first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2015 and has held it in 45 quarters since.
Betterment LLC's First Trust North American Energy Infrastructure Fund position peaked at $3.98M in Q2 2016.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Betterment LLC's 13F filing for Q2 2026, filed 14 Aug 2026.