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Holos Integrated Wealth’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Holos Integrated Wealth’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 		$91.1K Sell
2,065
-300
-13% -$13.1K 0.04% 126
2026
Q1 		$104K Buy
+2,365
New +$98.5K 0.05% 121

Other funds holding EMLP

LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
NWS
Nvest Wealth Strategies Powell, Ohio $160M AUM
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Holos Integrated Wealth's EMLP Position: Q2 2026 in Review

Holos Integrated Wealth reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 13% in Q2 2026, selling an estimated $13.1K and leaving 2,065 shares worth $91.1K. The position accounts for 0.04% of the portfolio, ranked #126.

Holos Integrated Wealth first reported a position in EMLP in Q1 2026 and has held it in 2 quarters since. The position peaked at $104K in Q1 2026. 104 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Holos Integrated Wealth held 2,065 shares of First Trust North American Energy Infrastructure Fund worth $91.1K as of Q2 2026.
  • Holos Integrated Wealth sold 300 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $13.1K.
  • First Trust North American Energy Infrastructure Fund made up 0.04% of Holos Integrated Wealth's portfolio in Q2 2026, its #126 holding.
  • Holos Integrated Wealth first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2026 and has held it in 2 quarters since.
  • Holos Integrated Wealth's First Trust North American Energy Infrastructure Fund position peaked at $104K in Q1 2026.
  • 104 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.