Focus Financial Network’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Focus Financial Network’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	$7.25M	Buy	166,609 +38,585	+30%	+$1.68M	0.22%	79
2026 Q1	$5.59M	Buy	128,024 +7,957	+7%	+$331K	0.2%	87
2025 Q4	$4.55M	Buy	120,067 +8,923	+8%	+$340K	0.16%	106
2025 Q3	$4.26M	Buy	111,144 +10,643	+11%	+$402K	0.15%	113
2025 Q2	$3.77M	Buy	100,501 +6,062	+6%	+$222K	0.15%	120
2025 Q1	$3.54M	Buy	94,439 +7,054	+8%	+$261K	0.14%	121
2024 Q4	$3.12M	Buy	87,385 +6,876	+9%	+$244K	0.12%	132
2024 Q3	$2.71M	Buy	80,509 +73,275	+1,013%	+$2.36M	0.11%	144
2024 Q2	$227K	Sell	7,234 -163	-2%	-$4.89K	0.01%	601
2024 Q1	$212K	Sell	7,397 -368	-5%	-$10.3K	0.01%	582
2023 Q4	$215K	Buy	7,765 +18	+0.2%	+$485	0.01%	659
2023 Q3	$205K	Buy	7,747 +18	+0.2%	+$494	0.01%	554
2023 Q2	$209K	Buy	7,729 +16	+0.2%	+$430	0.01%	552
2023 Q1	$205K	Buy	7,713 +194	+3%	+$5.22K	0.01%	540
2022 Q4	$201K	Buy	+7,519	New	+$200K	0.02%	455
2020 Q2	–	Sell	-10,239	Closed	-$182K	–	396
2020 Q1	$182K	Buy	10,239 +1,571	+18%	+$36.8K	0.02%	348
2019 Q4	$221K	Buy	+8,668	New	+$216K	0.03%	376

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

Focus Financial Network's EMLP Position: Q2 2026 in Review

Focus Financial Network increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 30% in Q2 2026, buying an estimated $1.68M and bringing the position to 166,609 shares worth $7.25M. The position accounts for 0.22% of the portfolio, ranked #79.

Focus Financial Network first reported a position in EMLP in Q4 2019 and has held it in 17 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Focus Financial Network held 166,609 shares of First Trust North American Energy Infrastructure Fund worth $7.25M as of Q2 2026.
Focus Financial Network bought 38,585 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $1.68M.
First Trust North American Energy Infrastructure Fund made up 0.22% of Focus Financial Network's portfolio in Q2 2026, its #79 holding.
Focus Financial Network first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2019 and has held it in 17 quarters since.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.