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

Mather 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	$68.2K	Hold	1,567	–	–	﹤0.01%	1027
2026 Q1	$68.4K	Buy	+1,567	New	+$65.2K	﹤0.01%	991
2025 Q4	–	Sell	-8,190	Closed	-$314K	–	938
2025 Q3	$314K	Sell	8,190 -384	-4%	-$14.5K	﹤0.01%	507
2025 Q2	$322K	Sell	8,574 -3	-0%	-$110	﹤0.01%	481
2025 Q1	$322K	Sell	8,577 -6,045	-41%	-$224K	﹤0.01%	473
2024 Q4	$521K	Sell	14,622 -4,543	-24%	-$161K	0.01%	358
2024 Q3	$644K	Sell	19,165 -8,688	-31%	-$279K	0.01%	311
2024 Q2	$822K	Sell	27,853 -543	-2%	-$16.3K	0.01%	298
2024 Q1	$786K	Hold	28,396	–	–	0.01%	259
2023 Q4	$786K	Sell	28,396 -6,930	-20%	-$187K	0.01%	267
2023 Q3	$933K	Sell	35,326 -4,321	-11%	-$119K	0.02%	223
2023 Q2	$1.07M	Sell	39,647 -33,819	-46%	-$909K	0.02%	221
2023 Q1	$1.96M	Sell	73,466 -6,211	-8%	-$167K	0.03%	151
2022 Q4	$2.13M	Buy	79,677 +6,798	+9%	+$181K	0.04%	134
2022 Q3	$1.81M	Buy	+72,879	New	+$1.98M	0.04%	139

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

Mather Group's EMLP Position: Q2 2026 in Review

Mather Group held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 1,567 shares worth $68.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

Mather Group first reported a position in EMLP in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.13M in Q4 2022. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Mather Group held 1,567 shares of First Trust North American Energy Infrastructure Fund worth $68.2K as of Q2 2026.
Mather Group left its First Trust North American Energy Infrastructure Fund share count unchanged in Q2 2026.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1027 holding.
Mather Group first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2022 and has held it in 15 quarters since.
Mather Group's First Trust North American Energy Infrastructure Fund position peaked at $2.13M in Q4 2022.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.