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Wood Tarver Financial Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Wood Tarver Financial Group’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 		$899K Buy
20,685
+892
+5% +$38.9K 0.21% 69
2026
Q1 		$864K Buy
19,793
+1,954
+11% +$81.3K 0.24% 64
2025
Q4 		$675K Buy
17,839
+371
+2% +$14.2K 0.19% 77
2025
Q3 		$668K Buy
17,468
+2,700
+18% +$102K 0.2% 75
2025
Q2 		$553K Buy
14,768
+11,672
+377% +$427K 0.17% 75
2025
Q1 		$116K Buy
+3,096
New +$115K 0.04% 173

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

Wood Tarver Financial Group's EMLP Position: Q2 2026 in Review

Wood Tarver Financial Group increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 4.5% in Q2 2026, buying an estimated $38.9K and bringing the position to 20,685 shares worth $899K. The position accounts for 0.21% of the portfolio, ranked #69.

Wood Tarver Financial Group first reported a position in EMLP in Q1 2025 and has held it in 6 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

  • Wood Tarver Financial Group held 20,685 shares of First Trust North American Energy Infrastructure Fund worth $899K as of Q2 2026.
  • Wood Tarver Financial Group bought 892 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $38.9K.
  • First Trust North American Energy Infrastructure Fund made up 0.21% of Wood Tarver Financial Group's portfolio in Q2 2026, its #69 holding.
  • Wood Tarver Financial Group first reported a position in First Trust North American Energy Infrastructure Fund in Q1 2025 and has held it in 6 quarters since.
  • 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Wood Tarver Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.