Tred Avon Family Wealth’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Tred Avon Family Wealth’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	$921K	Hold	21,176	–	–	0.28%	98
2026 Q1	$925K	Sell	21,176 -576	-3%	-$24K	0.31%	90
2025 Q4	$824K	Hold	21,752	–	–	0.27%	102
2025 Q3	$833K	Buy	+21,752	New	+$821K	0.29%	98

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

Tred Avon Family Wealth's EMLP Position: Q2 2026 in Review

Tred Avon Family Wealth held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 21,176 shares worth $921K. The position accounts for 0.28% of the portfolio, ranked #98.

Tred Avon Family Wealth first reported a position in EMLP in Q3 2025 and has held it in 4 quarters since. The position peaked at $925K in Q1 2026. 376 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Tred Avon Family Wealth held 21,176 shares of First Trust North American Energy Infrastructure Fund worth $921K as of Q2 2026.
Tred Avon Family Wealth left its First Trust North American Energy Infrastructure Fund share count unchanged in Q2 2026.
First Trust North American Energy Infrastructure Fund made up 0.28% of Tred Avon Family Wealth's portfolio in Q2 2026, its #98 holding.
Tred Avon Family Wealth first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2025 and has held it in 4 quarters since.
Tred Avon Family Wealth's First Trust North American Energy Infrastructure Fund position peaked at $925K in Q1 2026.
376 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.