Osaic Holdings
EMLP icon

Osaic Holdings’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Osaic Holdings’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 		$11.8M Buy
272,058
+9,512
+4% +$415K 0.01% 931
2026
Q1 		$11.5M Sell
262,546
-5,949
-2% -$248K 0.02% 826
2025
Q4 		$10.2M Buy
268,495
+10,368
+4% +$395K 0.01% 931
2025
Q3 		$9.84M Buy
258,127
+70,560
+38% +$2.66M 0.01% 1018
2025
Q2 		$7.04M Buy
187,567
+5,082
+3% +$186K 0.01% 1021
2025
Q1 		$6.84M Buy
182,485
+47,245
+35% +$1.75M 0.02% 889
2024
Q4 		$4.82M Sell
135,240
-22,361
-14% -$792K 0.01% 1054
2024
Q3 		$5.3M Sell
157,601
-41,328
-21% -$1.33M 0.01% 1003
2024
Q2 		$6.06M Buy
198,929
+47,087
+31% +$1.41M 0.01% 894
2024
Q1 		$4.48M Sell
151,842
-93,883
-38% -$2.62M 0.01% 1105
2023
Q4 		$6.8M Sell
245,725
-92,178
-27% -$2.48M 0.01% 1007
2023
Q3 		$8.93M Buy
337,903
+21,447
+7% +$589K 0.01% 917
2023
Q2 		$8.55M Sell
316,456
-1,289
-0.4% -$34.7K 0.02% 851
2023
Q1 		$8.48M Buy
317,745
+12,723
+4% +$342K 0.02% 840
2022
Q4 		$8.14M Buy
305,022
+98,466
+48% +$2.62M 0.02% 827
2022
Q3 		$5.14M Sell
206,556
-17,647
-8% -$480K 0.01% 1011
2022
Q2 		$5.78M Buy
224,203
+33,539
+18% +$913K 0.01% 947
2022
Q1 		$4.63M Buy
190,664
+7,189
+4% +$186K 0.01% 1264
2021
Q4 		$4.58M Buy
183,475
+13,572
+8% +$335K 0.01% 1164
2021
Q3 		$4.03M Buy
169,903
+4,230
+3% +$103K 0.01% 1185
2021
Q2 		$4.05M Buy
165,673
+4,049
+3% +$98.1K 0.01% 1167
2021
Q1 		$3.69M Buy
161,624
+46,179
+40% +$1.02M 0.01% 1136
2020
Q4 		$2.42M Sell
115,445
-18,291
-14% -$380K 0.01% 1301
2020
Q3 		$2.55M Sell
133,736
-52,390
-28% -$1.06M 0.01% 1166
2020
Q2 		$3.71M Sell
186,126
-14,032
-7% -$283K 0.01% 856
2020
Q1 		$3.51M Buy
+200,158
New +$4.68M 0.01% 763

Other funds holding EMLP

Morgan Stanley
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
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Wells Fargo
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

Osaic Holdings's EMLP Position: Q2 2026 in Review

Osaic Holdings increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 3.6% in Q2 2026, buying an estimated $415K and bringing the position to 272,058 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #931.

Osaic Holdings first reported a position in EMLP in Q1 2020 and has held it in 26 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Osaic Holdings held 272,058 shares of First Trust North American Energy Infrastructure Fund worth $11.8M as of Q2 2026.
  • Osaic Holdings bought 9,512 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $415K.
  • First Trust North American Energy Infrastructure Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #931 holding.
  • Osaic Holdings first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2020 and has held it in 26 quarters since.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.