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 Q2	$8.85M	Buy	201,047 +42,868	+27%	+$1.87M	﹤0.01%	968
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 $1.89T 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

Jones Financial Companies's EMLP Position: Q2 2026 in Review

Jones Financial Companies increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 27% in Q2 2026, buying an estimated $1.87M and bringing the position to 201,047 shares worth $8.85M. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Jones Financial Companies first reported a position in EMLP in Q1 2024 and has held it in 10 quarters since. 376 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Jones Financial Companies held 201,047 shares of First Trust North American Energy Infrastructure Fund worth $8.85M as of Q2 2026.
Jones Financial Companies bought 42,868 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $1.87M.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #968 holding.
Jones Financial Companies first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2024 and has held it in 10 quarters since.
376 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.