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

Nova Wealth Management’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	$461K	Sell	10,597 -406	-4%	-$17.7K	0.25%	94
2026 Q1	$480K	Buy	11,003 +1,164	+12%	+$48.5K	0.31%	84
2025 Q4	$373K	Sell	9,839 -952	-9%	-$36.3K	0.26%	89
2025 Q3	$413K	Buy	10,791 +3,627	+51%	+$137K	0.29%	83
2025 Q2	$269K	Buy	7,164 +5,916	+474%	+$216K	0.2%	112
2025 Q1	$46.8K	Buy	+1,248	New	+$46.2K	0.04%	203

Other funds holding EMLP

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

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Nova Wealth Management's EMLP Position: Q2 2026 in Review

Nova Wealth Management reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 3.7% in Q2 2026, selling an estimated $17.7K and leaving 10,597 shares worth $461K. The position accounts for 0.25% of the portfolio, ranked #94.

Nova Wealth Management first reported a position in EMLP in Q1 2025 and has held it in 6 quarters since. The position peaked at $480K in Q1 2026. 64 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Nova Wealth Management held 10,597 shares of First Trust North American Energy Infrastructure Fund worth $461K as of Q2 2026.
Nova Wealth Management sold 406 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $17.7K.
First Trust North American Energy Infrastructure Fund made up 0.25% of Nova Wealth Management's portfolio in Q2 2026, its #94 holding.
Nova Wealth Management first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2025 and has held it in 6 quarters since.
Nova Wealth Management's First Trust North American Energy Infrastructure Fund position peaked at $480K in Q1 2026.
64 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

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