IWA
EMLP icon

Icon Wealth Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Icon Wealth Advisors’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 		$1.79M Buy
41,170
+167
+0.4% +$7.28K 0.11% 133
2026
Q1 		$1.8M Buy
41,003
+160
+0.4% +$6.66K 0.12% 116
2025
Q4 		$1.55M Buy
40,843
+177
+0.4% +$6.75K 0.1% 131
2025
Q3 		$1.56M Buy
40,666
+133
+0.3% +$5.02K 0.11% 139
2025
Q2 		$1.52M Buy
40,533
+238
+0.6% +$8.71K 0.11% 142
2025
Q1 		$1.51M Buy
40,295
+182
+0.5% +$6.74K 0.12% 123
2024
Q4 		$1.43M Buy
40,113
+1,633
+4% +$57.9K 0.12% 126
2024
Q3 		$1.29M Buy
38,480
+220
+0.6% +$7.08K 0.11% 133
2024
Q2 		$1.22M Buy
38,260
+248
+0.7% +$7.45K 0.11% 133
2024
Q1 		$1.12M Buy
38,012
+221
+0.6% +$6.17K 0.1% 136
2023
Q4 		$1.05M Buy
+37,791
New +$1.02M 0.11% 124
2022
Q4 		$864K Buy
32,389
+29
+0.1% +$770 0.1% 147
2022
Q3 		$805K Buy
+32,360
New +$880K 0.1% 150

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

Icon Wealth Advisors's EMLP Position: Q2 2026 in Review

Icon Wealth Advisors increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.41% in Q2 2026, buying an estimated $7.28K and bringing the position to 41,170 shares worth $1.79M. The position accounts for 0.11% of the portfolio, ranked #133.

Icon Wealth Advisors first reported a position in EMLP in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.8M in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Icon Wealth Advisors held 41,170 shares of First Trust North American Energy Infrastructure Fund worth $1.79M as of Q2 2026.
  • Icon Wealth Advisors bought 167 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $7.28K.
  • First Trust North American Energy Infrastructure Fund made up 0.11% of Icon Wealth Advisors's portfolio in Q2 2026, its #133 holding.
  • Icon Wealth Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2022 and has held it in 13 quarters since.
  • Icon Wealth Advisors's First Trust North American Energy Infrastructure Fund position peaked at $1.8M in Q1 2026.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.