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

Pathstone 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	$544K	Hold	12,500	–	–	﹤0.01%	1826
2026 Q1	$546K	Hold	12,500	–	–	﹤0.01%	1718
2025 Q4	$473K	Hold	12,500	–	–	﹤0.01%	1769
2025 Q3	$479K	Hold	12,500	–	–	﹤0.01%	1796
2025 Q2	$469K	Hold	12,500	–	–	﹤0.01%	1748
2025 Q1	$469K	Sell	12,500 -6,404	-34%	-$237K	﹤0.01%	1744
2024 Q4	$674K	Sell	18,904 -900	-5%	-$31.9K	﹤0.01%	1586
2024 Q3	$665K	Buy	19,804 +7,304	+58%	+$235K	﹤0.01%	1591
2024 Q2	$381K	Buy	+12,500	New	+$375K	﹤0.01%	1834
2024 Q1	–	Sell	-12,500	Closed	-$346K	–	2315
2023 Q4	$346K	Buy	+12,500	New	+$337K	﹤0.01%	1731

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

Pathstone Holdings's EMLP Position: Q2 2026 in Review

Pathstone Holdings held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 12,500 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

Pathstone Holdings first reported a position in EMLP in Q4 2023 and has held it in 10 quarters since. The position peaked at $674K in Q4 2024. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Pathstone Holdings held 12,500 shares of First Trust North American Energy Infrastructure Fund worth $544K as of Q2 2026.
Pathstone Holdings left its First Trust North American Energy Infrastructure Fund share count unchanged in Q2 2026.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1826 holding.
Pathstone Holdings first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's First Trust North American Energy Infrastructure Fund position peaked at $674K in Q4 2024.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

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