HBW Advisory Services’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

HBW Advisory Services’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	$5.3M	Buy	121,932 +2,779	+2%	+$121K	0.48%	47
2026 Q1	$5.2M	Sell	119,153 -264	-0.2%	-$11K	0.55%	38
2025 Q4	$4.52M	Buy	119,417 +941	+0.8%	+$35.9K	0.49%	39
2025 Q3	$4.54M	Buy	118,476 +10,836	+10%	+$409K	0.51%	37
2025 Q2	$4.04M	Sell	107,640 -2,155	-2%	-$78.8K	0.5%	38
2025 Q1	$4.12M	Buy	109,795 +2,078	+2%	+$76.9K	0.59%	31
2024 Q4	$3.84M	Buy	107,717 +990	+0.9%	+$35.1K	0.39%	38
2024 Q3	$3.59M	Buy	+106,727	New	+$3.43M	0.52%	46

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

HBW Advisory Services's EMLP Position: Q2 2026 in Review

HBW Advisory Services increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 2.3% in Q2 2026, buying an estimated $121K and bringing the position to 121,932 shares worth $5.3M. The position accounts for 0.48% of the portfolio, ranked #47.

HBW Advisory Services first reported a position in EMLP in Q3 2024 and has held it in 8 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

HBW Advisory Services held 121,932 shares of First Trust North American Energy Infrastructure Fund worth $5.3M as of Q2 2026.
HBW Advisory Services bought 2,779 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $121K.
First Trust North American Energy Infrastructure Fund made up 0.48% of HBW Advisory Services's portfolio in Q2 2026, its #47 holding.
HBW Advisory Services first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2024 and has held it in 8 quarters since.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.