Jones Financial Companies

Jones Financial Companies’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Jones Financial Companies’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	$6.94M	Buy	158,179 +49,891	+46%	+$2.08M	﹤0.01%	953
2025 Q4	$4.1M	Buy	108,288 +30,217	+39%	+$1.15M	﹤0.01%	695
2025 Q3	$2.99M	Buy	78,071 +14,421	+23%	+$544K	﹤0.01%	737
2025 Q2	$2.38M	Buy	63,650 +12,911	+25%	+$472K	﹤0.01%	703
2025 Q1	$1.89M	Buy	50,739 +13,588	+37%	+$503K	﹤0.01%	674
2024 Q4	$1.32M	Buy	37,151 +20,282	+120%	+$719K	﹤0.01%	671
2024 Q3	$564K	Buy	16,869 +14,275	+550%	+$459K	﹤0.01%	780
2024 Q2	$79K	Buy	2,594 +1,351	+109%	+$40.6K	﹤0.01%	1113
2024 Q1	$36.7K	Buy	+1,243	New	+$34.7K	﹤0.01%	787

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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 $376B 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 $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

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

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