Independent Advisor Alliance’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Independent Advisor Alliance’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 Q1	$4.31M	Buy	+98,637	New	+$4.11M	0.05%	347
2025 Q1	–	Sell	-75,714	Closed	-$2.7M	–	942
2024 Q4	$2.7M	Buy	+75,714	New	+$2.68M	0.04%	440
2020 Q1	–	Sell	-17,853	Closed	-$455K	–	516
2019 Q4	$455K	Buy	+17,853	New	+$444K	0.02%	553
2019 Q2	–	Sell	-13,825	Closed	-$342K	–	434
2019 Q1	$342K	Buy	+13,825	New	+$328K	0.05%	287

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

CAM

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

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

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

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

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

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

WANY

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Independent Advisor Alliance's EMLP Position: Q1 2026 in Review

Independent Advisor Alliance opened a new position in First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2026: 98,637 shares worth $4.31M. The stake represents 0.05% of the portfolio and ranks #347 among its holdings. This is a return to the name: Independent Advisor Alliance previously reported a position in EMLP as recently as Q4 2024.

Independent Advisor Alliance first reported a position in EMLP in Q1 2019 and has held it in 4 quarters since. 386 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

Independent Advisor Alliance held 98,637 shares of First Trust North American Energy Infrastructure Fund worth $4.31M as of Q1 2026.
First Trust North American Energy Infrastructure Fund was a new Independent Advisor Alliance position in Q1 2026.
First Trust North American Energy Infrastructure Fund made up 0.05% of Independent Advisor Alliance's portfolio in Q1 2026, its #347 holding.
Independent Advisor Alliance first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2019 and has held it in 4 quarters since.
386 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.