WAU
EMLP icon

Wellington-Altus USA’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Wellington-Altus USA’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 		$2.01K Hold
46
– – ﹤0.01% 633
2026
Q1 		$2K Hold
46
– – ﹤0.01% 664
2025
Q4 		$1.74K Buy
+46
New +$1.75K ﹤0.01% 650

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

Wellington-Altus USA's EMLP Position: Q2 2026 in Review

Wellington-Altus USA held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 46 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Wellington-Altus USA first reported a position in EMLP in Q4 2025 and has held it in 3 quarters since. 376 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Wellington-Altus USA held 46 shares of First Trust North American Energy Infrastructure Fund worth $2.01K as of Q2 2026.
  • Wellington-Altus USA left its First Trust North American Energy Infrastructure Fund share count unchanged in Q2 2026.
  • First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Wellington-Altus USA's portfolio in Q2 2026, its #633 holding.
  • Wellington-Altus USA first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2025 and has held it in 3 quarters since.
  • 376 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.