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

Continuum 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 Q1	$3.2M	Buy	73,194 +21	+0%	+$874	0.31%	77
2025 Q4	$2.77M	Buy	73,173 +3,506	+5%	+$134K	0.28%	84
2025 Q3	$2.67M	Buy	69,667 +1,758	+3%	+$66.4K	0.28%	85
2025 Q2	$2.55M	Buy	67,909 +3,495	+5%	+$128K	0.31%	80
2025 Q1	$2.41M	Buy	64,414 +12,015	+23%	+$445K	0.31%	79
2024 Q4	$1.87M	Buy	52,399 +6,051	+13%	+$214K	0.24%	97
2024 Q3	$1.65M	Buy	46,348 +15,862	+52%	+$510K	0.21%	104
2024 Q2	$929K	Sell	30,486 -27	-0.1%	-$811	0.13%	160
2024 Q1	$933K	Sell	30,513 -351	-1%	-$9.79K	0.14%	161
2023 Q4	$855K	Sell	30,864 -1,423	-4%	-$38.3K	0.12%	194
2023 Q3	$853K	Sell	32,287 -134	-0.4%	-$3.68K	0.14%	184
2023 Q2	$875K	Sell	32,421 -816	-2%	-$21.9K	0.14%	179
2023 Q1	$885K	Buy	33,237 +4,769	+17%	+$128K	0.15%	166
2022 Q4	$760K	Buy	28,468 +8,259	+41%	+$219K	0.14%	177
2022 Q3	$503K	Buy	20,209 +7,054	+54%	+$192K	0.09%	234
2022 Q2	$339K	Buy	+13,155	New	+$358K	0.06%	310

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Continuum Advisory's EMLP Position: Q1 2026 in Review

Continuum Advisory increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.03% in Q1 2026, buying an estimated $874 and bringing the position to 73,194 shares worth $3.2M. The position accounts for 0.31% of the portfolio, ranked #77.

Continuum Advisory first reported a position in EMLP in Q2 2022 and has held it in 16 quarters since. 387 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

Continuum Advisory held 73,194 shares of First Trust North American Energy Infrastructure Fund worth $3.2M as of Q1 2026.
Continuum Advisory bought 21 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $874.
First Trust North American Energy Infrastructure Fund made up 0.31% of Continuum Advisory's portfolio in Q1 2026, its #77 holding.
Continuum Advisory first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2022 and has held it in 16 quarters since.
387 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.