First Trust North American EEMLPETF
13F holders, Q3 2024 (September 30)312holders +11
32new positions
19sold out
1famous investor
$33.61avg. 13F price*
At the end of Q3 2024, 312 institutions reported holding First Trust North American E (EMLP) in their 13F filings, up 11 from Q2 2024. 32 opened new positions and 19 sold out. The largest holders were Morgan Stanley ($550.5M), Capital Investment Advisors, LLC ($120.5M) and AlTi Global, Inc. ($116.4M). One famous investor held it 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $16.2M |
| Exits | 19 | $9.3M |
All 13F filers, Q2 2024 → Q3 2024: 2,431,290 shares bought and 1,611,744 shares sold, net +819,546 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 312 holders
| Morgan Stanley | 0.04% | Add +0.3% | 16,385,005 | $550.5M |
| Capital Investment Advisors, LLC | 2.48% | Add +1.2% | 3,586,759 | $120.5M |
| AlTi Global, Inc. | 2.80% | Add +0.2% | 3,463,951 | $116.4M |
| Glenview Trust Co | 1.62% | Add +1.1% | 2,502,826 | $84.1M |
| Wells Fargo & Company | 0.02% | Add +3.7% | 2,238,507 | $75.2M |
| Cresset Asset Management, LLC | 0.27% | Reduce -1.1% | 2,048,509 | $68.8M |
| LPL Financial LLC | 0.03% | Add +15.4% | 1,982,544 | $66.6M |
| Wealthspire Advisors, LLC | 0.67% | Add +4.2% | 1,963,218 | $66.0M |
| Bank of America Corp. | 0.00% | Add +2.6% | 1,674,444 | $56.3M |
| UBS Group AG | 0.01% | Add +5.5% | 1,464,678 | $49.2M |
| Royal Bank of Canada | 0.01% | Add +3.9% | 1,313,022 | $44.1M |
| Cerity Partners OCIO LLC | 3.47% | Reduce -4.9% | 1,282,558 | $43.1M |
| Comprehensive Wealth Management, LLC | 27.15% | Reduce -9.2% | 1,243,042 | $41.8M |
| Welch & Forbes LLC | 0.47% | Reduce -0.6% | 1,096,529 | $36.8M |
| Glenmede Trust Co. NA | 0.17% | Reduce -1.1% | 1,073,042 | $36.1M |
| Altfest L J & Co. Inc. | 4.37% | Reduce -2.2% | 975,962 | $32.8M |
| Rockefeller Capital Management L.P. | 0.07% | Add +0.2% | 826,936 | $27.8M |
| Mariner, LLC | 0.05% | Reduce -2.9% | 805,863 | $27.1M |
| Jaffetilchin Investment Partners, LLC | 1.98% | Add +6.2% | 775,014 | $26.0M |
| Lee Financial Co | 3.61% | Add +0.5% | 756,501 | $25.4M |
| Arvest Bank Trust Division | 1.39% | — | 718,798 | $24.2M |
| Disciplina Capital Management LLC | 2.98% | Add +4412.6% | 553,245 | $18.6M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +5.2% | 534,309 | $18.0M |
| UMB Bank, n.a. | 0.23% | Reduce -5.2% | 434,140 | $14.6M |
| Barry Investment Advisors, LLC | 4.19% | Add +1.9% | 408,585 | $13.7M |
| Avantax Advisory Services, Inc. | 0.08% | Reduce -12.6% | 362,294 | $12.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.3% | 341,221 | $11.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.3% | 321,114 | $10.8M |
| Fairview Capital Investment Management, LLC | 0.57% | Reduce -5.6% | 314,321 | $10.6M |
| Alpha Omega Group, Inc. | 13.85% | Reduce -8.1% | 300,316 | $10.1M |
| Arkos Global Advisors | 1.33% | Reduce -0.9% | 273,658 | $9.2M |
| New England Private Wealth Advisors LLC | 1.46% | Add +3.0% | 268,880 | $9.0M |
| Kestra Advisory Services, LLC | 0.05% | Add +2.4% | 258,914 | $8.7M |
| Arvest Investments, Inc. | 1.19% | Reduce -22.6% | 233,874 | $7.9M |
| Beacon Pointe Advisors, LLC | 0.09% | Add +25.2% | 230,677 | $7.8M |
| Forefront Analytics, LLC | 3.49% | Reduce -5.5% | 220,033 | $7.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.6% | 217,690 | $7.3M |
| Ashton Thomas Private Wealth, LLC | 0.38% | Reduce -7.8% | 213,026 | $7.2M |
| Comerica Bank | 0.02% | Reduce -4.3% | 179,464 | $6.0M |
| Raymond James & Associates | 0.00% | Reduce -1.1% | 179,256 | $6.0M |
| Flagstar Securities, Inc. | 1.50% | Add +6.5% | 175,985 | $5.9M |
| Park National Corp. | 0.21% | Reduce -3.7% | 175,353 | $5.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +7.5% | 171,115 | $5.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +27.6% | 169,494 | $5.7M |
| Stifel Financial Corp. | 0.01% | Add +0.6% | 164,760 | $5.5M |
| Kestra Private Wealth Services, LLC | 0.10% | Add +555.6% | 161,404 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -20.8% | 157,601 | $5.3M |
| Pinnacle Wealth Planning Services, Inc. | 0.70% | Add +3.0% | 153,592 | $5.2M |
| Private Advisor Group, LLC | 0.03% | Reduce -0.9% | 150,823 | $5.1M |
| Vernal Point Advisors, LLC | 3.78% | Add +114.5% | 145,503 | $4.9M |
| Beacon Financial Group | 0.53% | Reduce -2.7% | 145,378 | $4.9M |
| FourThought Financial Partners, LLC | 0.57% | Reduce -19.3% | 143,651 | $4.8M |
| B. Riley Wealth Advisors, Inc. | 0.13% | Reduce -0.5% | 142,680 | $4.8M |
| Captrust Financial Advisors | 0.01% | Reduce -5.9% | 142,262 | $4.8M |
| Corient Private Wealth LP | 0.01% | Reduce -0.1% | 138,176 | $4.6M |
| Appleton Partners Inc. | 0.33% | Reduce -1.6% | 135,409 | $4.5M |
| GenTrust, LLC | 0.21% | No change | 129,938 | $4.4M |
| MML Investors Services, LLC | 0.01% | Reduce -7.3% | 121,376 | $4.1M |
| Chicago Partners Investment Group LLC | 0.15% | Add +0.7% | 118,586 | $4.1M |
| Daymark Wealth Partners, LLC | 0.16% | Add +16.6% | 115,638 | $3.9M |
| Sandy Spring Bank | 0.16% | Reduce -2.8% | 112,903 | $3.8M |
| HBW Advisory Services LLC | 0.52% | New | 106,727 | $3.6M |
| New Republic Capital, LLC | 2.04% | Add +9.6% | 105,762 | $3.6M |
| Cetera Investment Advisers | 0.01% | Reduce -16.9% | 103,700 | $3.5M |
| BTG Pactual Asset Management US LLC | 0.48% | New | 98,435 | $3.3M |
| Snowden Capital Advisors LLC | 0.09% | Reduce -2.9% | 92,904 | $3.1M |
| Prospera Financial Services Inc | 0.08% | Add +0.7% | 88,303 | $3.0M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -7.8% | 77,986 | $2.9M |
| D.A. Davidson & Co. | 0.02% | Add +1.3% | 83,385 | $2.8M |
| Savant Capital, LLC | 0.02% | Reduce -1.8% | 81,895 | $2.8M |
| Focus Financial Network, Inc. | 0.11% | Add +1012.9% | 80,509 | $2.7M |
| ArchPoint Investors | 0.88% | No change | 78,300 | $2.6M |
| Crumly & Associates Inc. | 0.69% | Reduce -3.1% | 74,110 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -5.2% | 70,470 | $2.4M |
| Kingsview Wealth Management, LLC | 0.05% | Add +2.3% | 67,431 | $2.3M |
| Landmark Wealth Management, LLC | 0.96% | Reduce -3.8% | 65,726 | $2.2M |
| Glass Jacobson Investment Advisors llc | 0.73% | Reduce -2.5% | 65,592 | $2.2M |
| Wela Strategies, Inc. | 0.93% | Reduce -35.8% | 63,517 | $2.1M |
| Prosperity Consulting Group, LLC | 0.16% | New | 59,193 | $2.0M |
| Elevated Capital Advisors, LLC | 0.53% | Reduce -1.2% | 59,043 | $2.0M |
| Fernwood Investment Management, LLC | 0.64% | Reduce -4.4% | 58,570 | $2.0M |
| Benjamin Edwards Inc. | 0.03% | Add +5000.6% | 56,362 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -3.1% | 54,774 | $1.8M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -3.1% | 54,774 | $1.8M |
| ORG Partners LLC | 0.30% | Reduce -3.8% | 54,707 | $1.8M |
| Auour Investments LLC | 0.65% | Reduce -8.5% | 53,492 | $1.8M |
| PCG Wealth Advisors, LLC | 0.69% | Reduce -2.2% | 53,351 | $1.8M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -15.5% | 51,788 | $1.7M |
| Sigma Planning Corp | 0.05% | Reduce -1.0% | 50,421 | $1.7M |
| Continuum Advisory, LLC | 0.21% | Add +52.0% | 46,348 | $1.7M |
| BlueChip Wealth Advisors LLC | 0.85% | Add +0.0% | 48,562 | $1.6M |
| WealthCare Investment Partners, LLC | 0.71% | Reduce -8.6% | 48,035 | $1.6M |
| Walker Asset Management, LLC | 0.97% | Reduce -1.1% | 46,322 | $1.6M |
| Waverly Advisors, LLC | 0.03% | Add +1.6% | 45,418 | $1.5M |
| Capital Advisory Group Advisory Services, LLC | 0.60% | No change | 44,849 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +7.5% | 44,568 | $1.5M |
| MGB Wealth Management, LLC | 0.53% | Reduce 0.0% | 43,380 | $1.5M |
| Hobart Private Capital, LLC | 0.37% | Add +11.3% | 42,980 | $1.4M |
| Motco | 0.14% | Reduce -1.1% | 42,887 | $1.4M |
| Betterment LLC | 0.00% | Reduce -0.6% | 41,855 | $1.4M |
"% 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.