Wilmington Savings Fund Society’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Wilmington Savings Fund Society’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	$21.8K	Hold	500	–	–	﹤0.01%	1067
2026 Q1	$21.8K	Hold	500	–	–	﹤0.01%	1058
2025 Q4	$18.9K	Hold	500	–	–	﹤0.01%	1085
2025 Q3	$19.1K	Hold	500	–	–	﹤0.01%	1083
2025 Q2	$18.8K	Hold	500	–	–	﹤0.01%	1493
2025 Q1	$18.7K	Hold	500	–	–	﹤0.01%	1477
2024 Q4	$17.8K	Hold	500	–	–	﹤0.01%	1526
2024 Q3	$16.8K	Buy	+500	New	+$16.1K	﹤0.01%	1508

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

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

Wilmington Savings Fund Society's EMLP Position: Q2 2026 in Review

Wilmington Savings Fund Society held its First Trust North American Energy Infrastructure Fund (EMLP) position steady in Q2 2026 at 500 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Wilmington Savings Fund Society first reported a position in EMLP in Q3 2024 and has held it in 8 quarters since. The position peaked at $21.8K in Q1 2026. 376 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Wilmington Savings Fund Society held 500 shares of First Trust North American Energy Infrastructure Fund worth $21.8K as of Q2 2026.
Wilmington Savings Fund Society 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 Wilmington Savings Fund Society's portfolio in Q2 2026, its #1067 holding.
Wilmington Savings Fund Society first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2024 and has held it in 8 quarters since.
Wilmington Savings Fund Society's First Trust North American Energy Infrastructure Fund position peaked at $21.8K in Q1 2026.
376 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.