Objective Capital Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Objective Capital 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	$985K	Sell	22,647 -262	-1%	-$11.4K	0.87%	29
2026 Q1	$1M	Buy	22,909 +8	+0%	+$333	1.01%	26
2025 Q4	$867K	Sell	22,901 -115	-0.5%	-$4.39K	0.88%	32
2025 Q3	$881K	Sell	23,016 -275	-1%	-$10.4K	0.91%	29
2025 Q2	$874K	Buy	23,291 +697	+3%	+$25.5K	0.98%	27
2025 Q1	$847K	Buy	22,594 +65	+0.3%	+$2.4K	1.08%	27
2024 Q4	$803K	Sell	22,529 -1,496	-6%	-$53K	0.54%	46
2024 Q3	$807K	Buy	+24,025	New	+$773K	0.47%	48
2024 Q1	$734K	Buy	24,865 +718	+3%	+$20K	0.5%	47
2023 Q4	$669K	Buy	24,147 +62	+0.3%	+$1.67K	0.51%	46
2023 Q3	$636K	Buy	24,085 +74	+0.3%	+$2.03K	0.56%	43
2023 Q2	$648K	Sell	24,011 -1,135	-5%	-$30.5K	0.57%	43
2023 Q1	$670K	Buy	25,146 +1,250	+5%	+$33.6K	0.61%	41
2022 Q4	$638K	Sell	23,896 -478	-2%	-$12.7K	0.63%	40
2022 Q3	$606K	Buy	24,374 +13	+0.1%	+$354	0.65%	39
2022 Q2	$627K	Buy	24,361 +10	+0%	+$272	0.63%	40
2022 Q1	$674K	Buy	24,351 +1,309	+6%	+$33.9K	0.52%	45
2021 Q4	$575K	Buy	+23,042	New	+$569K	0.41%	54

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

Objective Capital Management's EMLP Position: Q2 2026 in Review

Objective Capital Management reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 1.1% in Q2 2026, selling an estimated $11.4K and leaving 22,647 shares worth $985K. The position accounts for 0.87% of the portfolio, ranked #29.

Objective Capital Management first reported a position in EMLP in Q4 2021 and has held it in 18 quarters since. The position peaked at $1M in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Objective Capital Management held 22,647 shares of First Trust North American Energy Infrastructure Fund worth $985K as of Q2 2026.
Objective Capital Management sold 262 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $11.4K.
First Trust North American Energy Infrastructure Fund made up 0.87% of Objective Capital Management's portfolio in Q2 2026, its #29 holding.
Objective Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2021 and has held it in 18 quarters since.
Objective Capital Management's First Trust North American Energy Infrastructure Fund position peaked at $1M in Q1 2026.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Objective Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.