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

Summit Financial’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	$254K	Buy	+5,835	New	+$254K	﹤0.01%	1405
2026 Q1	–	Sell	-5,962	Closed	-$226K	–	1421
2025 Q4	$226K	Sell	5,962 -3,855	-39%	-$147K	﹤0.01%	1195
2025 Q3	$376K	Sell	9,817 -96	-1%	-$3.62K	0.01%	980
2025 Q2	$372K	Buy	+9,913	New	+$363K	0.01%	635

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

Summit Financial's EMLP Position: Q2 2026 in Review

Summit Financial opened a new position in First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2026: 5,835 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #1405 among its holdings. This is a return to the name: Summit Financial previously reported a position in EMLP as recently as Q4 2025.

Summit Financial first reported a position in EMLP in Q2 2025 and has held it in 4 quarters since. The position peaked at $376K in Q3 2025. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Summit Financial held 5,835 shares of First Trust North American Energy Infrastructure Fund worth $254K as of Q2 2026.
First Trust North American Energy Infrastructure Fund was a new Summit Financial position in Q2 2026.
First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Summit Financial's portfolio in Q2 2026, its #1405 holding.
Summit Financial first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2025 and has held it in 4 quarters since.
Summit Financial's First Trust North American Energy Infrastructure Fund position peaked at $376K in Q3 2025.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.