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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
Q2 		$2.23M Buy
51,286
+1,217
+2% +$53.1K 0.01% 670
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 $1.89T 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
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Wells Fargo
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

Waverly Advisors's EMLP Position: Q2 2026 in Review

Waverly Advisors increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 2.4% in Q2 2026, buying an estimated $53.1K and bringing the position to 51,286 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #670.

Waverly Advisors first reported a position in EMLP in Q1 2024 and has held it in 10 quarters since. 376 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Waverly Advisors held 51,286 shares of First Trust North American Energy Infrastructure Fund worth $2.23M as of Q2 2026.
  • Waverly Advisors bought 1,217 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $53.1K.
  • First Trust North American Energy Infrastructure Fund made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #670 holding.
  • Waverly Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2024 and has held it in 10 quarters since.
  • 376 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.