GPS Wealth Strategies Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-128	Closed	-$4.9K	–	855
2025 Q3	$4.9K	Buy	128 +1	+0.8%	+$38	﹤0.01%	1270
2025 Q2	$4.76K	Buy	127 +1	+0.8%	+$37	﹤0.01%	1218
2025 Q1	$4.72K	Buy	+126	New	+$4.66K	﹤0.01%	1172
2022 Q1	–	Sell	-1,050	Closed	-$26K	–	1064
2021 Q4	$26K	Hold	1,050	–	–	0.01%	532
2021 Q3	$25K	Hold	1,050	–	–	0.01%	528
2021 Q2	$26K	Hold	1,050	–	–	0.01%	537
2021 Q1	$23K	Buy	+1,050	New	+$23.2K	0.01%	520

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

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

CAM

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

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

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

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

WANY

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GPS Wealth Strategies Group's EMLP Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2025, closing a stake of 128 shares — an estimated $4.9K sold.

GPS Wealth Strategies Group first reported a position in EMLP in Q1 2021 and held it in 7 quarters. The position peaked at $26K in Q4 2021. 373 funds tracked by Wall St. Rank hold EMLP as of Q4 2025.

GPS Wealth Strategies Group reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 128 First Trust North American Energy Infrastructure Fund shares in Q4 2025, an estimated $4.9K.
GPS Wealth Strategies Group first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2021 and held it in 7 quarters.
GPS Wealth Strategies Group's First Trust North American Energy Infrastructure Fund position peaked at $26K in Q4 2021.
373 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.