First Trust North American EEMLPETF
13F holders, Q2 2024 (June 30)301holders +13
26new positions
11sold out
2famous investors
$30.48avg. 13F price*
At the end of Q2 2024, 301 institutions reported holding First Trust North American E (EMLP) in their 13F filings, up 13 from Q1 2024. 26 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($497.7M), Capital Investment Advisors, LLC ($108.0M) and AlTi Global, Inc. ($105.3M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $7.0M |
| Exits | 11 | $2.9M |
All 13F filers, Q1 2024 → Q2 2024: 1,860,376 shares bought and 2,783,200 shares sold, net −922,824 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 301 holders
| Morgan Stanley | 0.04% | Add +3.9% | 16,338,216 | $497.7M |
| Capital Investment Advisors, LLC | 2.44% | Add +2.1% | 3,545,194 | $108.0M |
| AlTi Global, Inc. | 2.83% | Reduce -0.6% | 3,455,571 | $105.3M |
| Glenview Trust Co | 1.52% | Add +1.0% | 2,475,546 | $75.4M |
| Wells Fargo & Company | 0.02% | Add +3.1% | 2,158,567 | $65.7M |
| Cresset Asset Management, LLC | 0.27% | Add +9.0% | 2,072,094 | $63.1M |
| Wealthspire Advisors, LLC | 0.73% | Add +1.4% | 1,884,183 | $57.4M |
| LPL Financial LLC | 0.03% | Add +4.3% | 1,717,583 | $52.3M |
| Bank of America Corp. | 0.00% | Reduce -5.9% | 1,631,215 | $49.7M |
| UBS Group AG | 0.01% | Add +2.7% | 1,388,713 | $42.3M |
| Comprehensive Wealth Management, LLC | 30.50% | Reduce -5.6% | 1,369,573 | $41.7M |
| Cerity Partners OCIO LLC | 3.15% | — | 1,348,595 | $41.1M |
| Royal Bank of Canada | 0.01% | Reduce -13.3% | 1,263,190 | $38.5M |
| Welch & Forbes LLC | 0.45% | Reduce -0.4% | 1,103,293 | $33.7M |
| Glenmede Trust Co. NA | 0.17% | Add +3.6% | 1,084,579 | $33.0M |
| Altfest L J & Co. Inc. | 4.15% | Reduce -2.9% | 998,105 | $30.4M |
| Arvest Trust Co. N A | 1.66% | Add +0.6% | 915,671 | $27.9M |
| Mariner, LLC | 0.05% | Reduce -3.0% | 829,951 | $25.3M |
| Rockefeller Capital Management L.P. | 0.07% | Add +1.1% | 825,535 | $25.1M |
| Lee Financial Co | 3.74% | Reduce -0.1% | 752,508 | $22.9M |
| Jaffetilchin Investment Partners, LLC | 1.90% | Add +2.9% | 730,083 | $22.2M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +6.7% | 507,844 | $15.5M |
| UMB Bank, n.a. | 0.23% | Reduce -2.4% | 458,064 | $14.0M |
| Avantax Advisory Services, Inc. | 0.09% | Add +24.5% | 414,396 | $12.6M |
| Barry Investment Advisors, LLC | 4.13% | Add +1.1% | 401,059 | $12.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -36.4% | 346,382 | $10.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.2% | 345,539 | $10.5M |
| Fairview Capital Investment Management, LLC | 0.57% | Reduce -42.6% | 333,039 | $10.1M |
| Alpha Omega Group, Inc. | 12.58% | Reduce -1.2% | 326,875 | $10.0M |
| Arvest Investments, Inc. | 1.48% | Reduce -4.3% | 302,349 | $9.2M |
| Arkos Global Advisors | 1.36% | Add +1.4% | 276,073 | $8.4M |
| New England Private Wealth Advisors LLC | 1.39% | Reduce -0.5% | 261,130 | $8.0M |
| Kestra Advisory Services, LLC | 0.04% | Add +2.4% | 252,736 | $7.7M |
| Forefront Analytics, LLC | 3.39% | Add +3.2% | 232,768 | $7.1M |
| Ashton Thomas Private Wealth, LLC | 0.39% | Reduce -0.7% | 231,000 | $7.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -18.7% | 221,145 | $6.7M |
| Osaic Holdings, Inc. | 0.01% | Add +31.0% | 198,929 | $6.1M |
| Comerica Bank | 0.02% | Add +1.4% | 187,477 | $5.7M |
| Beacon Pointe Advisors, LLC | 0.07% | Reduce -1.9% | 184,268 | $5.6M |
| Park National Corp. | 0.20% | Reduce -5.0% | 182,058 | $5.5M |
| Raymond James & Associates | 0.00% | Reduce -3.2% | 181,225 | $5.5M |
| Baird Financial Group, Inc. | 0.01% | Reduce -0.3% | 180,247 | $5.5M |
| FourThought Financial Partners, LLC | 0.70% | Add +1.8% | 177,997 | $5.4M |
| Flagstar Securities, Inc. | 1.38% | Add +14.9% | 165,308 | $5.0M |
| Stifel Financial Corp. | 0.01% | Add +2.7% | 163,816 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +7.7% | 159,241 | $4.9M |
| Private Advisor Group, LLC | 0.03% | Reduce -17.7% | 152,124 | $4.6M |
| Captrust Financial Advisors | 0.01% | Add +2.1% | 151,164 | $4.6M |
| Beacon Financial Group | 0.52% | Reduce -4.4% | 149,348 | $4.5M |
| Pinnacle Wealth Planning Services, Inc. | 0.65% | Add +0.8% | 149,091 | $4.5M |
| B. Riley Wealth Advisors, Inc. | 0.11% | Add +2.8% | 143,337 | $4.4M |
| Corient Private Wealth LP | 0.01% | Reduce -28.4% | 138,334 | $4.2M |
| Appleton Partners Inc. | 0.32% | Reduce -0.6% | 137,600 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.6% | 132,854 | $4.0M |
| MML Investors Services, LLC | 0.02% | Reduce -15.3% | 130,898 | $4.0M |
| GenTrust, LLC | 0.22% | Add +6.5% | 129,938 | $4.0M |
| Cetera Investment Advisers | 0.01% | Reduce -16.4% | 124,764 | $3.8M |
| Chicago Partners Investment Group LLC | 0.14% | Reduce -0.1% | 117,720 | $3.7M |
| Stegent Equity Advisors, Inc. | 3.72% | Add +13.8% | 117,198 | $3.6M |
| Sandy Spring Bank | 0.16% | Reduce -3.4% | 116,114 | $3.5M |
| Private Advisory Group LLC | 0.40% | Add +9.8% | 100,301 | $3.1M |
| Daymark Wealth Partners, LLC | 0.14% | Add +32.1% | 99,210 | $3.0M |
| Wela Strategies, Inc. | 1.40% | Add +2.4% | 98,917 | $3.0M |
| New Republic Capital, LLC | 1.48% | Add +26.9% | 96,463 | $2.9M |
| Snowden Capital Advisors LLC | 0.09% | Reduce -0.3% | 95,694 | $2.9M |
| Greytown Advisors Inc. | 1.69% | Add +5.5% | 94,462 | $2.9M |
| Jane Street Group, LLC | 0.00% | Reduce -71.1% | 90,903 | $2.8M |
| Prospera Financial Services Inc | 0.07% | Add +1.4% | 87,712 | $2.7M |
| Savant Capital, LLC | 0.03% | Reduce -0.7% | 83,390 | $2.5M |
| D.A. Davidson & Co. | 0.02% | Reduce -0.3% | 82,279 | $2.5M |
| Sanctuary Advisors, LLC | 0.02% | — | 84,556 | $2.5M |
| ArchPoint Investors | 0.90% | Reduce -2.1% | 78,300 | $2.4M |
| Crumly & Associates Inc. | 0.67% | Reduce -7.7% | 76,477 | $2.3M |
| Investors Research Corp | 0.54% | Reduce -1.4% | 76,068 | $2.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.9% | 74,293 | $2.3M |
| Landmark Wealth Management, LLC | 1.62% | Reduce -4.8% | 68,341 | $2.1M |
| Vernal Point Advisors, LLC | 1.47% | Add +97.3% | 67,833 | $2.1M |
| Glass Jacobson Investment Advisors llc | 0.75% | Add +0.0% | 67,290 | $2.0M |
| ORBA Wealth Advisors, L.L.C. | 1.04% | Reduce -0.3% | 66,063 | $2.0M |
| Kingsview Wealth Management, LLC | 0.05% | Add +5.3% | 65,908 | $2.0M |
| Private Ocean, LLC | 0.17% | Add +95.0% | 63,739 | $1.9M |
| Fernwood Investment Management, LLC | 0.58% | No change | 61,270 | $1.9M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -6.9% | 61,269 | $1.9M |
| Elevated Capital Advisors, LLC | 0.51% | Reduce -53.1% | 59,771 | $1.8M |
| Auour Investments LLC | 0.66% | Reduce -0.3% | 58,471 | $1.8M |
| ORG Partners LLC | 0.21% | New | 56,850 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -4.4% | 56,509 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -4.4% | 56,509 | $1.7M |
| PCG Wealth Advisors, LLC | 0.72% | Reduce -3.0% | 54,574 | $1.7M |
| Magnolia Capital Advisors LLC | 0.92% | Reduce -2.8% | 53,873 | $1.6M |
| WealthCare Investment Partners, LLC | 0.74% | Reduce -4.0% | 52,532 | $1.6M |
| Benjamin F. Edwards & Company, Inc. | 0.03% | Reduce -2.2% | 51,294 | $1.6M |
| Sigma Planning Corp | 0.05% | Reduce -4.8% | 50,940 | $1.6M |
| BlueChip Wealth Advisors LLC | 0.87% | Add +3.4% | 48,551 | $1.5M |
| Walker Asset Management, LLC | 0.96% | Reduce -6.0% | 46,819 | $1.4M |
| Capital Advisory Group Advisory Services, LLC | 0.58% | Reduce -5.3% | 44,849 | $1.4M |
| Waverly Advisors, LLC | 0.03% | Add +20.4% | 44,684 | $1.4M |
| MGB Wealth Management, LLC | 0.51% | Add +0.0% | 43,381 | $1.4M |
| Motco | 0.08% | Add +0.1% | 43,379 | $1.3M |
| Virtue Capital Management, LLC | 0.22% | Reduce -3.1% | 41,005 | $1.3M |
"% 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.