First Trust North American EEMLPETF
13F holders, Q2 2026 (June 30)376holders −13
21new positions
30sold out
1famous investor
$43.51avg. 13F price*
At the end of Q2 2026, 376 institutions reported holding First Trust North American E (EMLP) in their 13F filings, down 13 from Q1 2026. 21 opened new positions and 30 sold out. The largest holders were Morgan Stanley ($786.2M), Capital Investment Advisors, LLC ($189.3M) and Cresset Asset Management, LLC ($130.9M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- First Trust North American E
- CUSIP
- 33738D101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $11.3M |
| Exits | 30 | $19.9M |
All 13F filers, Q1 2026 → Q2 2026: 2,065,026 shares bought and 1,799,245 shares sold, net +265,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 376 holders
| Morgan Stanley | 0.04% | Reduce -0.5% | 18,073,454 | $786.2M |
| Capital Investment Advisors, LLC | 2.50% | Add +1.7% | 4,351,092 | $189.3M |
| Cresset Asset Management, LLC | 0.48% | Add +7.2% | 3,008,231 | $130.9M |
| AlTi Global, Inc. | 2.53% | Add +0.3% | 2,813,338 | $122.4M |
| LPL Financial LLC | 0.03% | Add +3.9% | 2,723,272 | $118.5M |
| Bank of America Corp. | 0.01% | Add +7.0% | 2,550,741 | $111.0M |
| Glenview Trust Co | 1.48% | Reduce -0.4% | 2,464,673 | $107.2M |
| Wells Fargo & Company | 0.02% | Add +0.0% | 2,398,241 | $104.3M |
| Wealthspire Advisors, LLC | 0.50% | Add +1.5% | 2,078,591 | $90.4M |
| Cerity Partners OCIO LLC | 3.59% | Reduce -11.0% | 1,632,808 | $71.0M |
| Royal Bank of Canada | 0.01% | Add +0.1% | 1,410,582 | $61.4M |
| UBS Group AG | 0.01% | Add +2.4% | 1,359,266 | $59.1M |
| Rockefeller Capital Management L.P. | 0.07% | Add +13.9% | 1,022,028 | $44.5M |
| Glenmede Trust Co. NA | 0.20% | Reduce -6.0% | 1,016,293 | $44.2M |
| Welch & Forbes LLC | 0.50% | Reduce -5.9% | 937,533 | $40.8M |
| Altfest L J & Co. Inc. | 3.94% | Reduce -2.6% | 933,490 | $40.6M |
| Raymond James Financial Inc. | 0.01% | Add +7.0% | 929,828 | $40.4M |
| Disciplina Capital Management LLC | 4.13% | Add +7.0% | 917,917 | $39.9M |
| Commonwealth Equity Services, LLC | 0.05% | Add +4.3% | 908,936 | $39.5M |
| Mariner, LLC | 0.03% | Reduce -1.6% | 763,564 | $33.2M |
| Lee Financial Co | 3.85% | Add +0.8% | 693,567 | $30.2M |
| Modern Wealth Management, LLC | 0.26% | Reduce -2.2% | 509,418 | $22.2M |
| Barry Investment Advisors, LLC | 4.57% | Add +5.9% | 502,343 | $21.9M |
| Kestra Private Wealth Services, LLC | 0.24% | Add +23.5% | 493,559 | $21.5M |
| Vernal Point Advisors, LLC | 5.23% | Add +19.6% | 356,136 | $15.5M |
| Cetera Investment Advisers | 0.01% | Reduce -23.6% | 340,160 | $14.8M |
| New England Private Wealth Advisors LLC | 1.35% | Reduce -2.3% | 311,610 | $14.0M |
| Arkos Global Advisors | 1.54% | Add +1.8% | 299,059 | $13.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.6% | 296,495 | $12.9M |
| JPMorgan Chase & Co. | 0.00% | Add +2.6% | 280,154 | $12.3M |
| Osaic Holdings, Inc. | 0.01% | Add +3.6% | 272,058 | $11.8M |
| Ameriprise Financial Inc. | 0.00% | Add +1.7% | 271,051 | $11.8M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -6.0% | 258,935 | $11.3M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +15.7% | 254,060 | $11.1M |
| Stifel Financial Corp. | 0.01% | Reduce -3.5% | 245,139 | $10.7M |
| Kestra Advisory Services, LLC | 0.03% | Add +1.6% | 229,096 | $10.0M |
| Park National Corp. | 0.27% | Add +2.8% | 217,988 | $9.5M |
| Private Advisor Group, LLC | 0.04% | Add +0.0% | 215,208 | $9.4M |
| Nvest Wealth Strategies, Inc. | 5.77% | Add +3.2% | 211,073 | $9.2M |
| Jones Financial Companies LLLP | 0.00% | Add +27.1% | 201,047 | $8.9M |
| Pinnacle Wealth Planning Services, Inc. | 0.82% | Add +1.6% | 197,600 | $8.6M |
| Crusonia Wealth Advisors LLC | 1.41% | Reduce -0.4% | 197,288 | $8.6M |
| Ashton Thomas Private Wealth, LLC | 0.18% | Reduce -0.9% | 196,225 | $8.5M |
| UMB Bank, n.a. | 0.11% | Reduce -4.1% | 195,470 | $8.5M |
| New Republic Capital, LLC | 1.77% | Add +9.3% | 176,687 | $7.7M |
| Certuity, LLC | 0.37% | Add +13.7% | 170,353 | $7.4M |
| Focus Financial Network, Inc. | 0.22% | Add +30.1% | 166,609 | $7.2M |
| MML Investors Services, LLC | 0.01% | Add +7.1% | 164,255 | $7.1M |
| IHT Wealth Management, LLC | 0.15% | Add +1.0% | 163,247 | $7.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.9% | 162,986 | $7.1M |
| Fifth Third Bancorp | 0.01% | Add +1.7% | 161,993 | $7.0M |
| Dimension Capital Management LLC | 0.82% | Add +2236.8% | 160,702 | $7.0M |
| Hobart Private Capital, LLC | 1.15% | Add +1.9% | 153,868 | $6.7M |
| Fairview Capital Investment Management, LLC | 0.34% | Reduce -10.9% | 147,359 | $6.4M |
| Captrust Financial Advisors | 0.01% | Reduce -7.3% | 135,841 | $5.9M |
| Qube Research & Technologies Ltd | 0.01% | Add +73.8% | 129,001 | $5.6M |
| Appleton Partners Inc. | 0.34% | Reduce -0.0% | 128,718 | $5.6M |
| &partners | 0.02% | Add +65.1% | 131,176 | $5.6M |
| GenTrust, LLC | 0.21% | No change | 124,269 | $5.4M |
| HBW Advisory Services LLC | 0.48% | Add +2.3% | 121,932 | $5.3M |
| Prime Capital Investment Advisors, LLC | 0.05% | Reduce -3.6% | 120,778 | $5.3M |
| Flagstar Securities, Inc. | 1.50% | Add +2.9% | 113,846 | $5.0M |
| Chicago Partners Investment Group LLC | 0.10% | Add +1.1% | 107,171 | $4.8M |
| D.A. Davidson & Co. | 0.03% | Add +1.8% | 107,097 | $4.7M |
| Beacon Financial Group | 0.42% | Reduce -2.9% | 106,888 | $4.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.0% | 105,887 | $4.6M |
| Corient Private Wealth LP | 0.01% | No change | 101,798 | $4.4M |
| Daymark Wealth Partners, LLC | 0.11% | Add +3.1% | 100,358 | $4.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -5.4% | 98,272 | $4.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +0.7% | 95,042 | $4.1M |
| Level Four Advisory Services, LLC | 0.11% | Add +27.2% | 93,481 | $4.1M |
| Mutual Advisors, LLC | 0.08% | Add +6.2% | 93,200 | $4.1M |
| Proactive Wealth Strategies LLC | 0.64% | Reduce -0.2% | 91,203 | $4.0M |
| Atlantic Union Bankshares Corp | 0.07% | Reduce -1.9% | 91,081 | $4.0M |
| Arq Wealth Advisors, LLC | 0.49% | Add +10.9% | 88,361 | $3.9M |
| Snowden Capital Advisors LLC | 0.09% | Reduce -0.2% | 87,280 | $3.8M |
| Benjamin Edwards Inc. | 0.03% | Reduce -9.3% | 82,416 | $3.6M |
| Keystone Financial Group, Inc. | 1.88% | Add +0.8% | 82,314 | $3.6M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.2% | 81,924 | $3.6M |
| Prosperity Consulting Group, LLC | 0.13% | Add +4.1% | 80,812 | $3.5M |
| Sanctuary Advisors, LLC | 0.02% | Add +0.3% | 80,506 | $3.5M |
| Harbour Investments, Inc. | 0.05% | Add +11.6% | 77,615 | $3.4M |
| Summit Trail Advisors, LLC | 0.04% | Reduce -0.7% | 77,548 | $3.4M |
| Continuum Advisory, LLC | 0.27% | Add +5.5% | 77,189 | $3.4M |
| Landmark Wealth Management, LLC | 0.80% | Add +6.8% | 76,740 | $3.3M |
| Prospera Financial Services Inc | 0.05% | Add +2.0% | 75,539 | $3.3M |
| Crumly & Associates Inc. | 0.61% | No change | 72,836 | $3.2M |
| Xcelsior Advisor Partners LLC | 0.41% | New | 72,032 | $3.1M |
| True Blue Financial, LLC | 1.30% | Add +19.1% | 70,943 | $3.1M |
| Windsor Advisory Group, LLC | 2.14% | No change | 67,787 | $2.9M |
| Flputnam Investment Management Co. | 0.03% | Reduce -8.1% | 64,191 | $2.8M |
| Savant Capital, LLC | 0.01% | No change | 62,975 | $2.7M |
| Glass Jacobson Investment Advisors llc | 0.83% | Reduce -0.5% | 61,507 | $2.7M |
| VestGen Advisors, LLC | 0.08% | Add +5.6% | 61,076 | $2.7M |
| Arkadios Wealth Advisors | 0.04% | Reduce -34.4% | 60,204 | $2.6M |
| BTG Pactual Asset Management US LLC | 0.19% | Add +1.6% | 58,368 | $2.5M |
| PCG Wealth Advisors, LLC | 0.56% | Add +2.4% | 57,963 | $2.5M |
| Focused Alpha, LLC | 0.62% | Add +9.7% | 55,496 | $2.4M |
| Equitable Holdings, Inc. | 0.01% | Reduce -40.1% | 53,744 | $2.3M |
| Auour Investments LLC | 0.66% | Add +0.4% | 53,279 | $2.3M |
"% of holder's portfolio" is EMLP's weight in each manager's 13F, not the share of First Trust North American E the manager owns.