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

Lido 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	$458K	Sell	10,538 -4,988	-32%	-$217K	﹤0.01%	1520
2026 Q1	$678K	Buy	15,526 +85	+0.6%	+$3.54K	﹤0.01%	1140
2025 Q4	$590K	Buy	15,441 +3,387	+28%	+$129K	﹤0.01%	1233
2025 Q3	$462K	Sell	12,054 -168	-1%	-$6.34K	﹤0.01%	1266
2025 Q2	$458K	Buy	12,222 +180	+1%	+$6.59K	﹤0.01%	1137
2025 Q1	$451K	Buy	12,042 +6	+0%	+$222	﹤0.01%	1055
2024 Q4	$429K	Buy	12,036 +6	+0%	+$213	﹤0.01%	1058
2024 Q3	$404K	Sell	12,030 -225	-2%	-$7.24K	﹤0.01%	1032
2024 Q2	$373K	Buy	12,255 +507	+4%	+$15.2K	﹤0.01%	1024
2024 Q1	$347K	Buy	+11,748	New	+$328K	﹤0.01%	1032
2023 Q4	–	Sell	-8,155	Closed	-$215K	–	1366
2023 Q3	$215K	Buy	+8,155	New	+$224K	﹤0.01%	1057

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

Lido Advisors's EMLP Position: Q2 2026 in Review

Lido Advisors reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 32% in Q2 2026, selling an estimated $217K and leaving 10,538 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

Lido Advisors first reported a position in EMLP in Q3 2023 and has held it in 11 quarters since. The position peaked at $678K in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Lido Advisors held 10,538 shares of First Trust North American Energy Infrastructure Fund worth $458K as of Q2 2026.
Lido Advisors sold 4,988 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $217K.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1520 holding.
Lido Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2023 and has held it in 11 quarters since.
Lido Advisors's First Trust North American Energy Infrastructure Fund position peaked at $678K in Q1 2026.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.