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 Q3	$355K	Buy	8,657 +161	+2%	+$7.04K	0.01%	873
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

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Nvest Wealth Strategies Powell, Ohio $138M AUM 16.46% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Wedbush Securities's EMLP Position: Q3 2026 in Review

Wedbush Securities increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 1.9% in Q3 2026, buying an estimated $7.04K and bringing the position to 8,657 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #873.

Wedbush Securities first reported a position in EMLP in Q1 2021 and has held it in 16 quarters since. The position peaked at $420K in Q2 2022. 94 funds tracked by Wall St. Rank hold EMLP as of Q3 2026.

Wedbush Securities held 8,657 shares of First Trust North American Energy Infrastructure Fund worth $355K as of Q3 2026.
Wedbush Securities bought 161 First Trust North American Energy Infrastructure Fund shares in Q3 2026, an estimated $7.04K.
First Trust North American Energy Infrastructure Fund made up 0.01% of Wedbush Securities's portfolio in Q3 2026, its #873 holding.
Wedbush Securities first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2021 and has held it in 16 quarters since.
Wedbush Securities's First Trust North American Energy Infrastructure Fund position peaked at $420K in Q2 2022.
94 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.