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

Integrity Financial’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 		$103K Buy
2,364
+2
+0.1% +$87 0.05% 187
2026
Q1 		$103K Buy
2,362
+1
+0% +$42 0.05% 187
2025
Q4 		$89.4K Sell
2,361
-323
-12% -$12.3K 0.05% 177
2025
Q3 		$103K Sell
2,684
-709
-21% -$26.8K 0.05% 175
2025
Q2 		$127K Hold
3,393
– – 0.06% 159
2025
Q1 		$127K Hold
3,393
– – 0.07% 143
2024
Q4 		$121K Sell
3,393
-610
-15% -$21.6K 0.07% 140
2024
Q3 		$135K Hold
4,003
– – 0.08% 135
2024
Q2 		$122K Hold
4,003
– – 0.08% 135
2024
Q1 		$118K Sell
4,003
-3,489
-47% -$97.3K 0.08% 130
2023
Q4 		$207K Sell
7,492
-330
-4% -$8.89K 0.15% 99
2023
Q3 		$207K Hold
7,822
– – 0.16% 99
2023
Q2 		$211K Sell
7,822
-376
-5% -$10.1K 0.15% 95
2023
Q1 		$218K Sell
8,198
-619
-7% -$16.6K 0.18% 93
2022
Q4 		$235K Sell
8,817
-2,812
-24% -$74.7K 0.22% 82
2022
Q3 		$289K Hold
11,629
– – 0.3% 62
2022
Q2 		$299K Hold
11,629
– – 0.28% 63
2022
Q1 		$322K Sell
11,629
-50
-0.4% -$1.29K 0.26% 69
2021
Q4 		$292K Buy
+11,679
New +$289K 0.22% 80

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

Integrity Financial's EMLP Position: Q2 2026 in Review

Integrity Financial increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.08% in Q2 2026, buying an estimated $87 and bringing the position to 2,364 shares worth $103K. The position accounts for 0.05% of the portfolio, ranked #187.

Integrity Financial first reported a position in EMLP in Q4 2021 and has held it in 19 quarters since. The position peaked at $322K in Q1 2022. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Integrity Financial held 2,364 shares of First Trust North American Energy Infrastructure Fund worth $103K as of Q2 2026.
  • Integrity Financial bought 2 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $87.
  • First Trust North American Energy Infrastructure Fund made up 0.05% of Integrity Financial's portfolio in Q2 2026, its #187 holding.
  • Integrity Financial first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2021 and has held it in 19 quarters since.
  • Integrity Financial's First Trust North American Energy Infrastructure Fund position peaked at $322K in Q1 2022.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

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