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

Integrity 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 Q2	$232K	Buy	5,330 +407	+8%	+$17.7K	0.01%	753
2026 Q1	$215K	Buy	+4,923	New	+$205K	0.01%	691
2025 Q3	–	Sell	-13,239	Closed	-$497K	–	568
2025 Q2	$497K	Buy	+13,239	New	+$484K	0.03%	298

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

Integrity Alliance's EMLP Position: Q2 2026 in Review

Integrity Alliance increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 8.3% in Q2 2026, buying an estimated $17.7K and bringing the position to 5,330 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #753.

Integrity Alliance first reported a position in EMLP in Q2 2025 and has held it in 3 quarters since. The position peaked at $497K in Q2 2025. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Integrity Alliance held 5,330 shares of First Trust North American Energy Infrastructure Fund worth $232K as of Q2 2026.
Integrity Alliance bought 407 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $17.7K.
First Trust North American Energy Infrastructure Fund made up 0.01% of Integrity Alliance's portfolio in Q2 2026, its #753 holding.
Integrity Alliance first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2025 and has held it in 3 quarters since.
Integrity Alliance's First Trust North American Energy Infrastructure Fund position peaked at $497K in Q2 2025.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.