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First Trust North American Energy Infrastructure Fund
EMLP

Name Holding Trade Value Shares
Change 		Change in
Stake
NW
276
NewEdge Wealth
Pennsylvania
$236K – – –
OFS
277
OneAscent Financial Services
Alabama
$234K +$228K +6,238 New
NFG
278
Nations Financial Group
Iowa
$224K +$219K +5,981 New
ACM
279
Ardent Capital Management
Ohio
$220K – – –
BWG
280
Beta Wealth Group
California
$219K -$37.5K -1,026 -15%
ACA
281
Aptus Capital Advisors
Alabama
$215K +$10.2K +278 +5%
QCM
282
Quantinno Capital Management
New York
$214K -$101K -2,770 -33%
VCM
283
Vivaldi Capital Management
Illinois
$214K – – –
RCAG
284
Rehmann Capital Advisory Group
Michigan
$213K +$208K +5,683 New
RSWM
285
Robertson Stephens Wealth Management
California
$212K +$207K +5,658 New
CD
286
Chapin Davis
Maryland
$211K – – –
FFA
287
Founders Financial Alliance
North Carolina
$211K +$2.09K +57 +1%
EWM
288
Empirical Wealth Management
Washington
$209K – – –
EWM
289
Endowment Wealth Management
Wisconsin
$208K -$9.26K -253 -4%
ACG
290
Allen Capital Group
Nebraska
$207K – – –
EWA
291
EP Wealth Advisors
California
$189K +$184K +5,041 New
AWM
292
AE Wealth Management
Kansas
$172K +$35.4K +968 +27%
AAS
293
Ameritas Advisory Services
Nebraska
$149K -$241K -6,599 -63%
LFG
294
Larson Financial Group
Missouri
$143K +$402 +11 +0.3%
ACM
295
Aster Capital Management
United Arab Emirates
$138K +$134K +3,676 New
CIAS
296
Capital Investment Advisory Services
North Carolina
$133K -$3.51K -96 -3%
RFA
297
Register Financial Advisors
Georgia
$132K -$4.57K -125 -3%
IF
298
Integrity Financial
Wyoming
$127K – – –
CT
299
Clearstead Trust
Maine
$126K +$101K +2,772 +462%
MSWM
300
Mowery & Schoenfeld Wealth Management
Illinois
$124K – – –
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12
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