RPS Advisory Solutions’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

RPS Advisory Solutions’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	$242K	Hold	5,568	–	–	0.16%	90
2026 Q1	$243K	Sell	5,568 -66	-1%	-$2.75K	0.14%	91
2025 Q4	$213K	Hold	5,634	–	–	0.1%	126
2025 Q3	$216K	Buy	+5,634	New	+$213K	0.11%	126

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

RPS Advisory Solutions's EMLP Position: Q2 2026 in Review

RPS Advisory Solutions held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 5,568 shares worth $242K. The position accounts for 0.16% of the portfolio, ranked #90.

RPS Advisory Solutions first reported a position in EMLP in Q3 2025 and has held it in 4 quarters since. The position peaked at $243K in Q1 2026. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

RPS Advisory Solutions held 5,568 shares of First Trust North American Energy Infrastructure Fund worth $242K as of Q2 2026.
RPS Advisory Solutions left its First Trust North American Energy Infrastructure Fund share count unchanged in Q2 2026.
First Trust North American Energy Infrastructure Fund made up 0.16% of RPS Advisory Solutions's portfolio in Q2 2026, its #90 holding.
RPS Advisory Solutions first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2025 and has held it in 4 quarters since.
RPS Advisory Solutions's First Trust North American Energy Infrastructure Fund position peaked at $243K in Q1 2026.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on RPS Advisory Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.