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National Wealth Management Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

National Wealth Management 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 		$335K Sell
7,701
-172
-2% -$7.5K 0.1% 157
2026
Q1 		$344K Sell
7,873
-159
-2% -$6.62K 0.13% 148
2025
Q4 		$304K Sell
8,032
-777
-9% -$29.6K 0.11% 185
2025
Q3 		$337K Buy
8,809
+311
+4% +$11.7K 0.13% 173
2025
Q2 		$319K Buy
8,498
+1,670
+24% +$61.1K 0.18% 126
2025
Q1 		$256K Buy
+6,828
New +$253K 0.17% 122

Other funds holding EMLP

LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
NWS
Nvest Wealth Strategies Powell, Ohio $160M AUM
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

National Wealth Management Group's EMLP Position: Q2 2026 in Review

National Wealth Management Group reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 2.2% in Q2 2026, selling an estimated $7.5K and leaving 7,701 shares worth $335K. The position accounts for 0.1% of the portfolio, ranked #157.

National Wealth Management Group first reported a position in EMLP in Q1 2025 and has held it in 6 quarters since. The position peaked at $344K in Q1 2026. 92 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • National Wealth Management Group held 7,701 shares of First Trust North American Energy Infrastructure Fund worth $335K as of Q2 2026.
  • National Wealth Management Group sold 172 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $7.5K.
  • First Trust North American Energy Infrastructure Fund made up 0.1% of National Wealth Management Group's portfolio in Q2 2026, its #157 holding.
  • National Wealth Management Group first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2025 and has held it in 6 quarters since.
  • National Wealth Management Group's First Trust North American Energy Infrastructure Fund position peaked at $344K in Q1 2026.
  • 92 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on National Wealth Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.