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Waverly Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Waverly Advisors’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
Q1 		$2.19M Sell
50,069
-91
-0.2% -$3.79K 0.02% 628
2025
Q4 		$1.9M Buy
50,160
+3,417
+7% +$130K 0.02% 610
2025
Q3 		$1.79M Buy
46,743
+2,389
+5% +$90.2K 0.02% 527
2025
Q2 		$1.66M Sell
44,354
-809
-2% -$29.6K 0.02% 527
2025
Q1 		$1.69M Sell
45,163
-410
-0.9% -$15.2K 0.02% 510
2024
Q4 		$1.62M Buy
45,573
+155
+0.3% +$5.49K 0.03% 423
2024
Q3 		$1.53M Buy
45,418
+734
+2% +$23.6K 0.03% 376
2024
Q2 		$1.36M Buy
44,684
+7,578
+20% +$228K 0.03% 385
2024
Q1 		$1.1M Buy
+37,106
New +$1.04M 0.03% 354

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Waverly Advisors's EMLP Position: Q1 2026 in Review

Waverly Advisors reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 0.18% in Q1 2026, selling an estimated $3.79K and leaving 50,069 shares worth $2.19M. The position accounts for 0.02% of the portfolio, ranked #628.

Waverly Advisors first reported a position in EMLP in Q1 2024 and has held it in 9 quarters since. 386 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

  • Waverly Advisors held 50,069 shares of First Trust North American Energy Infrastructure Fund worth $2.19M as of Q1 2026.
  • Waverly Advisors sold 91 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $3.79K.
  • First Trust North American Energy Infrastructure Fund made up 0.02% of Waverly Advisors's portfolio in Q1 2026, its #628 holding.
  • Waverly Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2024 and has held it in 9 quarters since.
  • 386 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.