Security record · archived quarter
EMLP
First Trust North American Energy Infrastructure Fund · Financial Services · Asset Management
54Tracked holders
+7Δ holders
35.23MShares held
$1.54BReported value
+8New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +14.9% ·
share flow +0.8% ·
net new positions +13.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | -3 | 35.27M | $1.53B | +2 | −6 |
| Q1 2026 | 54 | +7 | 35.23M | $1.54B | +8 | −1 |
| Q4 2025 | 47 | -3 | 34.95M | $1.32B | — | −3 |
| Q3 2025 | 5 | 0 | 18.50M | $708.45M | — | — |
| Q2 2025 | 3 | 0 | 69.29K | $2.60M | +1 | −1 |
| Q1 2025 | 3 | 0 | 41.30K | $1.55M | — | — |
| Q4 2024 | 3 | +2 | 33.45K | $1.19M | +2 | — |
| Q3 2024 | 1 | -2 | 10.63K | $357,101 | — | −2 |
| Q2 2024 | 3 | — | 56.59K | $1.72M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 18.16M | -1.9% | $792.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | LPL Financial LLC | 2.62M | +6.2% | $114.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 2.40M | +2.1% | $104.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Bank Of America Corp /De/ | 2.38M | +12.1% | $104.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Royal Bank Of Canada | 1.41M | -5.6% | $61.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 6 | UBS Group AG | 1.33M | -1.7% | $57.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Rockefeller Capital Management L.P. | 896.91K | -7.3% | $39.16M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Commonwealth Equity Services, Llc | 871.80K | +8.2% | $38.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 868.72K | +10.6% | $37.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Mariner, LLC | 775.91K | +3.5% | $33.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Cetera Investment Advisers | 445.48K | -20.9% | $19.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 343.13K | -12.5% | $14.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 273.03K | -1.3% | $11.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Ameriprise Financial Inc | 266.48K | +51.0% | $11.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Osaic Holdings, Inc. | 262.55K | -2.2% | $11.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Stifel Financial Corp | 254.03K | -9.3% | $11.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | HighTower Advisors, LLC | 167.85K | -3.6% | $7.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Fifth Third Bancorp | 159.34K | New | $6.96M | 0.0% | New | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 158.18K | +46.1% | $6.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 153.35K | -6.0% | $6.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Captrust Financial Advisors | 146.46K | +1.0% | $6.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 121.50K | New | $5.30M | 0.0% | New | 1 | SEC ↗ |
| 23 | Corient Private Wealth LP | 101.80K | -65.6% | $4.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 94.37K | +38.0% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 93.73K | +17.0% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 82.09K | -10.4% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 74.25K | +89.2% | $3.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 64.01K | New | $2.79M | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 31.26K | +150.7% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Truist Financial Corp | 31.14K | +2.7% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Blair William & Co/Il | 16.68K | -1.5% | $728,336 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Focus Partners Wealth | 15.67K | -16.2% | $684,730 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Lido Advisors, LLC | 15.53K | +0.6% | $677,887 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 14.26K | +18.7% | $622,595 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Wealth Enhancement Advisory… | 14.08K | -19.7% | $616,750 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | First Trust Advisors Lp | 14.11K | +3.1% | $616,008 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Hrt Financial Lp | 12.71K | -8.7% | $555,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 12.62K | +14.6% | $550,989 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Cwm, Llc | 12.21K | -0.7% | $533,305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Brown Advisory Inc | 12.03K | +0.5% | $525,365 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Creative Planning | 9.99K | +10.9% | $436,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 9.32K | New | $406,999 | 0.0% | New | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 8.41K | +2.4% | $367,085 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 44 | Quantinno Capital Management LP | 7.87K | New | $343,430 | 0.0% | New | 1 | SEC ↗ |
| 45 | Cerity Partners LLC | 5.93K | +0.3% | $259,091 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Northern Trust Corp | 5.84K | 0.0% | $254,843 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Franklin Resources Inc | 2.73K | 0.0% | $119,366 | 0.0% | Held | 2 | SEC ↗ |
| 48 | BlackRock ✦ (passive) | 2.56K | New | $111,770 | 0.0% | New | 1 | SEC ↗ |
| 49 | Assetmark, Inc | 972 | 0.0% | $42,438 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Us Bancorp \De\ | 901 | +46.3% | $39,338 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Citigroup Inc | 218 | +9.0% | $9,518 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 54 | New | $2,358 | 0.0% | New | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 52 | -8.8% | $2,270 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 35 | New | $1,528 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Fifth Third Bancorp | $6.96M | 0.0% |
| Jane Street Group, Llc | $5.30M | 0.0% |
| Citadel Advisors | $2.79M | 0.0% |
| UBS AM, a distinct business… | $406,999 | 0.0% |
| Quantinno Capital Management… | $343,430 | 0.0% |
| BlackRock | $111,770 | 0.0% |
| Fidelity (FMR) | $2,358 | 0.0% |
| Bnp Paribas Financial Markets | $1,528 | 0.0% |
Exited
| BROOKFIELD Corp /ON/ | $3,837 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 386 holders, 68.63M shares, $2.95B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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