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

Clearstead Trust’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	$114K	Hold	2,628	–	–	0.01%	237
2026 Q1	$115K	Sell	2,628 -372	-12%	-$15.5K	0.02%	231
2025 Q4	$114K	Hold	3,000	–	–	0.02%	238
2025 Q3	$115K	Sell	3,000 -372	-11%	-$14K	0.02%	232
2025 Q2	$126K	Buy	3,372 +2,772	+462%	+$101K	0.02%	218
2025 Q1	$22.5K	Buy	+600	New	+$22.2K	0.01%	342

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

Clearstead Trust's EMLP Position: Q2 2026 in Review

Clearstead Trust held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 2,628 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #237.

Clearstead Trust first reported a position in EMLP in Q1 2025 and has held it in 6 quarters since. The position peaked at $126K in Q2 2025. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Clearstead Trust held 2,628 shares of First Trust North American Energy Infrastructure Fund worth $114K as of Q2 2026.
Clearstead Trust 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 Clearstead Trust's portfolio in Q2 2026, its #237 holding.
Clearstead Trust first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2025 and has held it in 6 quarters since.
Clearstead Trust's First Trust North American Energy Infrastructure Fund position peaked at $126K in Q2 2025.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.