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

CreativeOne Wealth’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	$669K	Buy	15,317 +9,164	+149%	+$381K	0.02%	704
2025 Q4	$233K	Buy	+6,153	New	+$235K	0.01%	1061
2022 Q1	–	Sell	-9,732	Closed	-$243K	–	752
2021 Q4	$243K	Buy	+9,732	New	+$241K	0.01%	652
2021 Q3	–	Sell	-15,740	Closed	-$385K	–	704
2021 Q2	$385K	Buy	15,740 +6,805	+76%	+$165K	0.02%	458
2021 Q1	$203K	Sell	8,935 -1,456	-14%	-$32.1K	0.02%	537
2020 Q4	$217K	Buy	+10,391	New	+$216K	0.02%	469

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

CreativeOne Wealth's EMLP Position: Q1 2026 in Review

CreativeOne Wealth increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 149% in Q1 2026, buying an estimated $381K and bringing the position to 15,317 shares worth $669K. The position accounts for 0.02% of the portfolio, ranked #704.

CreativeOne Wealth first reported a position in EMLP in Q4 2020 and has held it in 6 quarters since. 386 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

CreativeOne Wealth held 15,317 shares of First Trust North American Energy Infrastructure Fund worth $669K as of Q1 2026.
CreativeOne Wealth bought 9,164 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $381K.
First Trust North American Energy Infrastructure Fund made up 0.02% of CreativeOne Wealth's portfolio in Q1 2026, its #704 holding.
CreativeOne Wealth first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2020 and has held it in 6 quarters since.
386 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.