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Larson Financial Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Larson Financial Group’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 		$121K Sell
2,777
-910
-25% -$39.7K ﹤0.01% 1079
2026
Q1 		$161K Buy
3,687
+9
+0.2% +$375 0.01% 791
2025
Q4 		$139K Buy
3,678
+9
+0.2% +$343 ﹤0.01% 813
2025
Q3 		$140K Sell
3,669
-140
-4% -$5.28K ﹤0.01% 783
2025
Q2 		$143K Buy
3,809
+11
+0.3% +$402 0.01% 739
2025
Q1 		$142K Sell
3,798
-172
-4% -$6.37K 0.01% 695
2024
Q4 		$142K Buy
3,970
+89
+2% +$3.15K 0.01% 653
2024
Q3 		$130K Buy
3,881
+11
+0.3% +$354 0.01% 676
2024
Q2 		$118K Buy
3,870
+3,308
+589% +$99.3K 0.01% 608
2024
Q1 		$16.6K Sell
562
-1,780
-76% -$49.7K ﹤0.01% 930
2023
Q4 		$64.8K Buy
2,342
+2,281
+3,739% +$61.5K 0.01% 583
2023
Q3 		$1.61K Hold
61
– – ﹤0.01% 1402
2023
Q2 		$1.65K Sell
61
-300
-83% -$8.06K ﹤0.01% 1298
2023
Q1 		$9.61K Hold
361
– – ﹤0.01% 933
2022
Q4 		$9.63K Hold
361
– – ﹤0.01% 868
2022
Q3 		$9K Hold
361
– – ﹤0.01% 810
2022
Q2 		$9K Hold
361
– – ﹤0.01% 741
2022
Q1 		$10K Hold
361
– – ﹤0.01% 652
2021
Q4 		$9K Buy
+361
New +$8.92K ﹤0.01% 706
2020
Q3 		– Sell
-3,349
Closed -$67K – 753
2020
Q2 		$67K Buy
3,349
+294
+10% +$5.92K 0.03% 165
2020
Q1 		$54K Buy
3,055
+2,853
+1,412% +$66.8K 0.03% 154
2019
Q4 		$5K Buy
+202
New +$5.03K ﹤0.01% 362

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

Larson Financial Group's EMLP Position: Q2 2026 in Review

Larson Financial Group reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 25% in Q2 2026, selling an estimated $39.7K and leaving 2,777 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Larson Financial Group first reported a position in EMLP in Q4 2019 and has held it in 22 quarters since. The position peaked at $161K in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Larson Financial Group held 2,777 shares of First Trust North American Energy Infrastructure Fund worth $121K as of Q2 2026.
  • Larson Financial Group sold 910 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $39.7K.
  • First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #1079 holding.
  • Larson Financial Group first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2019 and has held it in 22 quarters since.
  • Larson Financial Group's First Trust North American Energy Infrastructure Fund position peaked at $161K in Q1 2026.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

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