OneAscent Financial Services’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

OneAscent Financial Services’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
2025 Q4	–	Sell	-6,236	Closed	-$239K	–	465
2025 Q3	$239K	Sell	6,236 -2	-0%	-$75	0.03%	355
2025 Q2	$234K	Buy	+6,238	New	+$228K	0.02%	476
2022 Q4	–	Sell	-36,702	Closed	-$913K	–	203
2022 Q3	$913K	Buy	+36,702	New	+$998K	0.36%	49

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OneAscent Financial Services's EMLP Position: Q4 2025 in Review

OneAscent Financial Services sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2025, closing a stake of 6,236 shares — an estimated $239K sold.

OneAscent Financial Services first reported a position in EMLP in Q3 2022 and held it in 3 quarters. The position peaked at $913K in Q3 2022. 373 funds tracked by Wall St. Rank hold EMLP as of Q4 2025.

OneAscent Financial Services reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2025 after selling out during the quarter.
OneAscent Financial Services sold 6,236 First Trust North American Energy Infrastructure Fund shares in Q4 2025, an estimated $239K.
OneAscent Financial Services first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2022 and held it in 3 quarters.
OneAscent Financial Services's First Trust North American Energy Infrastructure Fund position peaked at $913K in Q3 2022.
373 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2025.

Based on OneAscent Financial Services's 13F filing for Q4 2025, filed 11 Feb 2026.