Brown Advisory’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Brown Advisory’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	$526K	Buy	12,090 +57	+0.5%	+$2.48K	﹤0.01%	1122
2026 Q1	$525K	Buy	12,033 +54	+0.5%	+$2.25K	﹤0.01%	1042
2025 Q4	$454K	Buy	11,979 +60	+0.5%	+$2.29K	﹤0.01%	1088
2025 Q3	$456K	Buy	11,919 +64	+0.5%	+$2.42K	﹤0.01%	1084
2025 Q2	$445K	Sell	11,855 -514	-4%	-$18.8K	﹤0.01%	1049
2025 Q1	$464K	Buy	+12,369	New	+$458K	﹤0.01%	1002

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

Brown Advisory's EMLP Position: Q2 2026 in Review

Brown Advisory increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.47% in Q2 2026, buying an estimated $2.48K and bringing the position to 12,090 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

Brown Advisory first reported a position in EMLP in Q1 2025 and has held it in 6 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Brown Advisory held 12,090 shares of First Trust North American Energy Infrastructure Fund worth $526K as of Q2 2026.
Brown Advisory bought 57 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $2.48K.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1122 holding.
Brown Advisory first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2025 and has held it in 6 quarters since.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.