Elevated Capital Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Elevated Capital Advisors’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	$1.85M	Sell	42,604 -272	-0.6%	-$11.9K	0.51%	49
2026 Q1	$1.87M	Sell	42,876 -2,882	-6%	-$120K	0.47%	48
2025 Q4	$1.73M	Sell	45,758 -1,146	-2%	-$43.7K	0.4%	66
2025 Q3	$1.8M	Sell	46,904 -2,893	-6%	-$109K	0.45%	58
2025 Q2	$1.87M	Hold	49,797	–	–	0.52%	46
2025 Q1	$1.87M	Sell	49,797 -6,428	-11%	-$238K	0.52%	46
2024 Q4	$2M	Sell	56,225 -2,818	-5%	-$99.8K	0.55%	41
2024 Q3	$1.98M	Sell	59,043 -728	-1%	-$23.4K	0.53%	41
2024 Q2	$1.82M	Sell	59,771 -67,769	-53%	-$2.04M	0.51%	52
2024 Q1	$3.77M	Buy	127,540 +8,288	+7%	+$231K	1.08%	25
2023 Q4	$3.3M	Buy	119,252 +1,061	+0.9%	+$28.6K	1.03%	25
2023 Q3	$3.12M	Buy	118,191 +65,324	+124%	+$1.79M	1.06%	26
2023 Q2	$1.43M	Buy	+52,867	New	+$1.42M	0.47%	76

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

Elevated Capital Advisors's EMLP Position: Q2 2026 in Review

Elevated Capital Advisors reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.63% in Q2 2026, selling an estimated $11.9K and leaving 42,604 shares worth $1.85M. The position accounts for 0.51% of the portfolio, ranked #49.

Elevated Capital Advisors first reported a position in EMLP in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.77M in Q1 2024. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Elevated Capital Advisors held 42,604 shares of First Trust North American Energy Infrastructure Fund worth $1.85M as of Q2 2026.
Elevated Capital Advisors sold 272 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $11.9K.
First Trust North American Energy Infrastructure Fund made up 0.51% of Elevated Capital Advisors's portfolio in Q2 2026, its #49 holding.
Elevated Capital Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2023 and has held it in 13 quarters since.
Elevated Capital Advisors's First Trust North American Energy Infrastructure Fund position peaked at $3.77M in Q1 2024.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.