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

Mutual 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	$4.05M	Buy	93,200 +5,455	+6%	+$238K	0.08%	258
2026 Q1	$3.83M	Buy	87,745 +20,661	+31%	+$860K	0.08%	233
2025 Q4	$2.54M	Buy	67,084 +21,030	+46%	+$802K	0.05%	309
2025 Q3	$1.75M	Buy	46,054 +13,774	+43%	+$520K	0.04%	399
2025 Q2	$1.22M	Buy	32,280 +6,004	+23%	+$220K	0.03%	434
2025 Q1	$959K	Buy	+26,276	New	+$972K	0.03%	456

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

Mutual Advisors's EMLP Position: Q2 2026 in Review

Mutual Advisors increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 6.2% in Q2 2026, buying an estimated $238K and bringing the position to 93,200 shares worth $4.05M. The position accounts for 0.08% of the portfolio, ranked #258.

Mutual Advisors first reported a position in EMLP in Q1 2025 and has held it in 6 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Mutual Advisors held 93,200 shares of First Trust North American Energy Infrastructure Fund worth $4.05M as of Q2 2026.
Mutual Advisors bought 5,455 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $238K.
First Trust North American Energy Infrastructure Fund made up 0.08% of Mutual Advisors's portfolio in Q2 2026, its #258 holding.
Mutual Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2025 and has held it in 6 quarters since.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.