Security record
EMLP
First Trust North American Energy Infrastructure Fund · Financial Services · Asset Management
50Tracked holders
-3Δ holders
35.44MShares held
$1.54BReported value
+2New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -5.7% ·
share flow +0.6% ·
net new positions -6.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | -3 | 35.44M | $1.54B | +2 | −5 |
| 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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 18.07M | -0.5% | $786.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | LPL Financial LLC | 2.72M | +3.9% | $118.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.55M | +7.0% | $110.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Wells Fargo & Company/Mn | 2.40M | 0.0% | $104.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Royal Bank Of Canada | 1.41M | +0.1% | $61.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 6 | UBS Group AG | 1.36M | +2.4% | $59.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Rockefeller Capital Management L.P. | 1.02M | +13.9% | $44.46M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Raymond James Financial Inc | 929.83K | +7.0% | $40.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Commonwealth Equity Services, Llc | 908.94K | +4.3% | $39.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Mariner, LLC | 763.56K | -1.6% | $33.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Cetera Investment Advisers | 340.16K | -23.6% | $14.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 296.50K | -13.6% | $12.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 280.15K | +2.6% | $12.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 14 | Osaic Holdings, Inc. | 272.06K | +3.6% | $11.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Ameriprise Financial Inc | 271.05K | +1.7% | $11.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Stifel Financial Corp | 245.14K | -3.5% | $10.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Jones Financial Companies Lllp | 201.05K | +27.1% | $8.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 164.25K | +7.1% | $7.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 162.99K | -2.9% | $7.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Fifth Third Bancorp | 161.99K | +1.7% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Captrust Financial Advisors | 135.84K | -7.2% | $5.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 129.00K | +73.8% | $5.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 105.89K | +13.0% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Corient Private Wealth LP | 101.80K | 0.0% | $4.43M | 0.0% | Held | 3 | SEC ↗ |
| 25 | Mercer Global Advisors Inc /Adv | 95.04K | +0.7% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 81.92K | -0.2% | $3.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Truist Financial Corp | 33.33K | +7.0% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Bank of New York Mellon Corp | 33.24K | +6.3% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Jane Street Group, Llc | 22.91K | -81.2% | $996,368 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Blair William & Co/Il | 19.59K | +17.4% | $852,146 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 16.39K | +16.4% | $717,733 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Focus Partners Wealth | 15.73K | +0.4% | $684,350 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | First Trust Advisors Lp | 14.96K | +6.0% | $650,641 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Brown Advisory Inc | 12.09K | +0.5% | $525,915 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Creative Planning | 11.31K | +13.2% | $491,836 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 11.05K | +31.4% | $480,772 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | Lido Advisors, LLC | 10.54K | -32.1% | $458,393 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 9.75K | -31.6% | $424,175 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | UBS AM, a distinct business unit of… | 8.87K | -4.9% | $385,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 7.96K | +36.3% | $346,173 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 6.54K | -16.8% | $284,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Cerity Partners LLC | 6.43K | +8.4% | $279,805 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | D. E. Shaw & Co. ✦ | 5.11K | New | $222,372 | 0.0% | New | 1 | SEC ↗ |
| 44 | BlackRock ✦ (passive) | 2.58K | +0.7% | $112,121 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Assetmark, Inc | 1.26K | +29.4% | $54,723 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Us Bancorp \De\ | 901 | 0.0% | $39,194 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 47 | Franklin Resources Inc | 810 | -70.4% | $35,235 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Citigroup Inc | 200 | -8.3% | $8,700 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 35 | 0.0% | $1,522 | 0.0% | Held | 2 | SEC ↗ |
| 50 | BROOKFIELD Corp /ON/ | 6 | New | $243 | 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
| D. E. Shaw & Co. | $222,372 | 0.0% |
| BROOKFIELD Corp /ON/ | $243 | 0.0% |
Exited
| Citadel Advisors | $2.79M | was 0.0% |
| Hrt Financial Lp | $555,000 | was 0.0% |
| Susquehanna International… | $550,989 | was 0.0% |
| Fidelity (FMR) | $2,358 | was 0.0% |
| Russell Investments Group… | $2,270 | 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: Q2 2026 ·
Methodology ·
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