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GTS Securities’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

GTS Securities’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 		– Sell
-24,198
Closed -$1.06M – 1484
2026
Q1 		$1.06M Buy
+24,198
New +$1.01M 0.04% 372

Other funds holding EMLP

Morgan Stanley
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
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Wells Fargo
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

GTS Securities's EMLP Position: Q2 2026 in Review

GTS Securities sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2026, closing a stake of 24,198 shares — an estimated $1.06M sold.

GTS Securities first reported a position in EMLP in Q1 2026 and held it in 1 quarter. The position peaked at $1.06M in Q1 2026. 376 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • GTS Securities reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 24,198 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $1.06M.
  • GTS Securities first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2026 and held it in 1 quarter.
  • GTS Securities's First Trust North American Energy Infrastructure Fund position peaked at $1.06M in Q1 2026.
  • 376 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.