Kovack Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Kovack Advisors’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	$754K	Buy	17,485 +28	+0.2%	+$1.22K	0.04%	472
2026 Q1	$759K	Sell	17,457 -7,820	-31%	-$326K	0.04%	461
2025 Q4	$957K	Buy	25,277 +3,197	+14%	+$122K	0.04%	393
2025 Q3	$845K	Sell	22,080 -184	-0.8%	-$6.95K	0.08%	229
2025 Q2	$835K	Sell	22,264 -153	-0.7%	-$5.6K	0.08%	225
2025 Q1	$840K	Buy	22,417 +216	+1%	+$7.99K	0.09%	202
2024 Q4	$791K	Buy	22,201 +15	+0.1%	+$531	0.08%	206
2024 Q3	$745K	Sell	22,186 -1,236	-5%	-$39.8K	0.08%	216
2024 Q2	$713K	Buy	+23,422	New	+$703K	0.08%	229
2024 Q1	–	Sell	-26,216	Closed	-$726K	–	509
2023 Q4	$726K	Sell	26,216 -389	-1%	-$10.5K	0.09%	223
2023 Q3	$703K	Sell	26,605 -41,026	-61%	-$1.13M	0.1%	194
2023 Q2	$1.83M	Buy	67,631 +145	+0.2%	+$3.9K	0.23%	88
2023 Q1	$1.8M	Buy	67,486 +2,132	+3%	+$57.3K	0.25%	91
2022 Q4	$1.74M	Buy	65,354 +8	+0%	+$212	0.26%	88
2022 Q3	$1.63M	Buy	65,346 +11	+0%	+$299	0.24%	88
2022 Q2	$1.68M	Buy	65,335 +48	+0.1%	+$1.31K	0.22%	103
2022 Q1	$1.81M	Buy	65,287 +1,007	+2%	+$26.1K	0.19%	122
2021 Q4	$1.6M	Buy	64,280 +9,853	+18%	+$243K	0.16%	154
2021 Q3	$1.29M	Buy	54,427 +1,609	+3%	+$39.2K	0.14%	170
2021 Q2	$1.29M	Buy	52,818 +20,919	+66%	+$507K	0.15%	165
2021 Q1	$728K	Sell	31,899 -2,004	-6%	-$44.2K	0.09%	239
2020 Q4	$711K	Buy	33,903 +523	+2%	+$10.9K	0.1%	211
2020 Q3	$636K	Sell	33,380 -1,547	-4%	-$31.3K	0.11%	195
2020 Q2	$696K	Buy	34,927 +2,327	+7%	+$46.9K	0.14%	165
2020 Q1	$580K	Buy	32,600 +1,210	+4%	+$28.3K	0.13%	165
2019 Q4	$800K	Buy	+31,390	New	+$781K	0.14%	170
2017 Q4	–	Sell	-15,870	Closed	-$394K	–	464
2017 Q3	$394K	Buy	+15,870	New	+$395K	0.13%	187
2017 Q2	–	Sell	-16,619	Closed	-$420K	–	386
2017 Q1	$420K	Buy	+16,619	New	+$420K	0.16%	148

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

Kovack Advisors's EMLP Position: Q2 2026 in Review

Kovack Advisors increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.16% in Q2 2026, buying an estimated $1.22K and bringing the position to 17,485 shares worth $754K. The position accounts for 0.04% of the portfolio, ranked #472.

Kovack Advisors first reported a position in EMLP in Q1 2017 and has held it in 28 quarters since. The position peaked at $1.83M in Q2 2023. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Kovack Advisors held 17,485 shares of First Trust North American Energy Infrastructure Fund worth $754K as of Q2 2026.
Kovack Advisors bought 28 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $1.22K.
First Trust North American Energy Infrastructure Fund made up 0.04% of Kovack Advisors's portfolio in Q2 2026, its #472 holding.
Kovack Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2017 and has held it in 28 quarters since.
Kovack Advisors's First Trust North American Energy Infrastructure Fund position peaked at $1.83M in Q2 2023.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.