Wedbush Securities’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Wedbush Securities’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	$370K	Buy	8,496 +1,196	+16%	+$52.2K	0.01%	842
2026 Q1	$319K	Buy	7,300 +141	+2%	+$5.87K	0.01%	876
2025 Q4	$271K	Sell	7,159 -1,391	-16%	-$53.1K	0.01%	940
2025 Q3	$327K	Buy	8,550 +44	+0.5%	+$1.66K	0.01%	813
2025 Q2	$319K	Sell	8,506 -222	-3%	-$8.12K	0.01%	813
2025 Q1	$327K	Buy	8,728 +273	+3%	+$10.1K	0.01%	766
2024 Q4	$301K	Buy	8,455 +40	+0.5%	+$1.42K	0.01%	824
2024 Q3	$283K	Buy	8,415 +1,161	+16%	+$37.3K	0.01%	829
2024 Q2	$221K	Buy	+7,254	New	+$218K	0.01%	1017
2023 Q3	–	Sell	-7,672	Closed	-$207K	–	1072
2023 Q2	$207K	Sell	7,672 -2,344	-23%	-$63K	0.01%	919
2023 Q1	$267K	Sell	10,016 -3,687	-27%	-$99.2K	0.01%	799
2022 Q4	$366K	Sell	13,703 -669	-5%	-$17.8K	0.02%	639
2022 Q3	$358K	Sell	14,372 -1,926	-12%	-$52.4K	0.02%	643
2022 Q2	$420K	Buy	+16,298	New	+$443K	0.02%	597
2021 Q2	–	Sell	-9,053	Closed	-$206K	–	1167
2021 Q1	$206K	Buy	+9,053	New	+$200K	0.01%	969

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

Wedbush Securities's EMLP Position: Q2 2026 in Review

Wedbush Securities increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 16% in Q2 2026, buying an estimated $52.2K and bringing the position to 8,496 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #842.

Wedbush Securities first reported a position in EMLP in Q1 2021 and has held it in 15 quarters since. The position peaked at $420K in Q2 2022. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Wedbush Securities held 8,496 shares of First Trust North American Energy Infrastructure Fund worth $370K as of Q2 2026.
Wedbush Securities bought 1,196 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $52.2K.
First Trust North American Energy Infrastructure Fund made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #842 holding.
Wedbush Securities first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2021 and has held it in 15 quarters since.
Wedbush Securities's First Trust North American Energy Infrastructure Fund position peaked at $420K in Q2 2022.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.