First Trust North American EEMLPETF
13F holders, Q4 2024 (December 31)341holders +29
34new positions
17sold out
2famous investors
$35.65avg. 13F price*
At the end of Q4 2024, 341 institutions reported holding First Trust North American E (EMLP) in their 13F filings, up 29 from Q3 2024. 34 opened new positions and 17 sold out. The largest holders were Morgan Stanley ($584.9M), Capital Investment Advisors, LLC ($130.2M) and AlTi Global, Inc. ($117.3M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $48.0M |
| Exits | 17 | $2.2M |
All 13F filers, Q3 2024 → Q4 2024: 2,361,290 shares bought and 863,049 shares sold, net +1,498,241 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 341 holders
| Morgan Stanley | 0.04% | Add +0.1% | 16,406,551 | $584.9M |
| Capital Investment Advisors, LLC | 2.65% | Add +1.9% | 3,653,373 | $130.2M |
| AlTi Global, Inc. | 2.83% | Reduce -5.0% | 3,290,231 | $117.3M |
| Glenview Trust Co | 1.68% | Add +0.8% | 2,521,496 | $89.9M |
| Wells Fargo & Company | 0.02% | Reduce -1.6% | 2,201,805 | $78.5M |
| Cresset Asset Management, LLC | 0.37% | Add +5.1% | 2,152,195 | $76.7M |
| Wealthspire Advisors, LLC | 0.72% | Add +3.3% | 2,027,567 | $72.3M |
| LPL Financial LLC | 0.03% | Add +0.8% | 1,997,959 | $71.2M |
| Bank of America Corp. | 0.01% | Reduce -0.6% | 1,663,683 | $59.3M |
| UBS Group AG | 0.01% | Add +4.0% | 1,522,860 | $54.3M |
| Royal Bank of Canada | 0.01% | Add +0.1% | 1,314,213 | $46.9M |
| Cerity Partners OCIO LLC | 3.03% | No change | 1,282,558 | $45.7M |
| Comprehensive Wealth Management, LLC | 31.02% | Reduce -6.4% | 1,163,939 | $41.5M |
| Welch & Forbes LLC | 0.49% | Reduce -1.8% | 1,076,331 | $38.4M |
| Glenmede Trust Co. NA | 0.19% | Reduce -3.3% | 1,037,428 | $37.0M |
| Altfest L J & Co. Inc. | 4.38% | Reduce -1.4% | 962,750 | $34.3M |
| Rockefeller Capital Management L.P. | 0.08% | Reduce -1.4% | 815,336 | $29.1M |
| Jaffetilchin Investment Partners, LLC | 2.03% | Add +1.5% | 786,434 | $28.0M |
| Mariner, LLC | 0.05% | Reduce -4.5% | 769,772 | $27.4M |
| Lee Financial Co | 3.85% | Add +1.6% | 768,289 | $27.4M |
| Arvest Bank Trust Division | 1.54% | Reduce -0.1% | 718,166 | $25.6M |
| Raymond James Financial Inc. | 0.01% | — | 585,866 | $20.9M |
| Disciplina Capital Management LLC | 3.37% | Add +1.4% | 561,007 | $20.0M |
| Modern Wealth Management, LLC | 0.70% | New | 525,144 | $18.7M |
| Ocean Park Asset Management, LLC | 0.60% | New | 494,000 | $17.6M |
| Barry Investment Advisors, LLC | 4.79% | Add +2.3% | 417,995 | $14.9M |
| Avantax Advisory Services, Inc. | 0.08% | Add +2.7% | 372,124 | $13.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.8% | 347,195 | $12.4M |
| UMB Bank, n.a. | 0.19% | Reduce -21.4% | 341,082 | $12.2M |
| JPMorgan Chase & Co. | 0.00% | Add +3.3% | 331,740 | $11.8M |
| Fairview Capital Investment Management, LLC | 0.56% | Reduce -3.0% | 304,958 | $10.9M |
| Alpha Omega Group, Inc. | 12.33% | Reduce -2.3% | 293,489 | $10.5M |
| New England Private Wealth Advisors LLC | 1.61% | Add +6.3% | 285,932 | $10.2M |
| Arkos Global Advisors | 1.43% | Add +0.2% | 274,148 | $9.8M |
| Kestra Advisory Services, LLC | 0.05% | Add +2.4% | 265,072 | $9.4M |
| Arvest Investments, Inc. | 1.28% | Reduce -4.0% | 224,627 | $8.0M |
| Forefront Analytics, LLC | 3.58% | Reduce -1.8% | 216,001 | $7.7M |
| Ashton Thomas Private Wealth, LLC | 0.30% | Add +1.0% | 215,080 | $7.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.8% | 213,729 | $7.6M |
| Stifel Financial Corp. | 0.01% | Add +29.6% | 213,512 | $7.6M |
| Beacon Pointe Advisors, LLC | 0.08% | Reduce -9.0% | 209,964 | $7.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +22.3% | 209,295 | $7.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +17.9% | 199,821 | $7.1M |
| Flagstar Securities, Inc. | 1.76% | Add +12.6% | 198,135 | $7.1M |
| Comerica Bank | 0.03% | Reduce -1.0% | 177,681 | $6.3M |
| Park National Corp. | 0.23% | Reduce -0.0% | 175,321 | $6.3M |
| Kestra Private Wealth Services, LLC | 0.11% | Add +8.3% | 174,718 | $6.2M |
| MML Investors Services, LLC | 0.02% | Add +36.4% | 165,563 | $5.9M |
| Pinnacle Wealth Planning Services, Inc. | 0.83% | Add +1.2% | 155,460 | $5.5M |
| Vernal Point Advisors, LLC | 3.81% | Add +6.8% | 155,433 | $5.5M |
| Private Advisor Group, LLC | 0.03% | Reduce -1.0% | 149,310 | $5.3M |
| Beacon Financial Group | 0.55% | Reduce -1.5% | 143,191 | $5.1M |
| Captrust Financial Advisors | 0.01% | Reduce -0.0% | 142,207 | $5.1M |
| FourThought Financial Partners, LLC | 0.52% | Reduce -2.9% | 139,535 | $5.0M |
| GenTrust, LLC | 0.21% | Add +6.4% | 138,209 | $4.9M |
| Corient Private Wealth LP | 0.01% | No change | 138,176 | $4.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -14.2% | 135,240 | $4.8M |
| Appleton Partners Inc. | 0.34% | Reduce -4.6% | 129,231 | $4.6M |
| Daymark Wealth Partners, LLC | 0.19% | Add +9.1% | 126,115 | $4.5M |
| Chicago Partners Investment Group LLC | 0.14% | Reduce -1.4% | 116,928 | $4.2M |
| Cetera Investment Advisers | 0.01% | Add +11.8% | 115,960 | $4.1M |
| Sandy Spring Bank | 0.16% | Reduce -1.2% | 111,534 | $4.0M |
| HBW Advisory Services LLC | 0.39% | Add +0.9% | 107,717 | $3.8M |
| BTG Pactual Asset Management US LLC | 0.45% | Add +0.1% | 98,586 | $3.5M |
| Snowden Capital Advisors LLC | 0.10% | Reduce -0.1% | 92,839 | $3.3M |
| Prospera Financial Services Inc | 0.07% | Add +1.2% | 89,335 | $3.2M |
| Focus Financial Network, Inc. | 0.12% | Add +8.5% | 87,385 | $3.1M |
| B. Riley Wealth Advisors, Inc. | 0.10% | Reduce -39.5% | 86,346 | $3.1M |
| D.A. Davidson & Co. | 0.02% | Add +0.0% | 83,393 | $3.0M |
| Sanctuary Advisors, LLC | 0.02% | Add +0.8% | 78,567 | $2.9M |
| New Republic Capital, LLC | 1.83% | Reduce -25.6% | 78,713 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +11.7% | 78,704 | $2.8M |
| ArchPoint Investors | 0.92% | No change | 78,300 | $2.8M |
| Independent Advisor Alliance | 0.04% | New | 75,714 | $2.7M |
| Crumly & Associates Inc. | 0.72% | Reduce 0.0% | 74,108 | $2.6M |
| Savant Capital, LLC | 0.02% | Reduce -9.7% | 73,991 | $2.6M |
| Prosperity Consulting Group, LLC | 0.20% | Add +23.8% | 73,276 | $2.6M |
| Kingsview Wealth Management, LLC | 0.05% | Add +6.5% | 71,787 | $2.6M |
| Wela Strategies, Inc. | 1.07% | Add +9.1% | 69,320 | $2.5M |
| Puff Wealth Management, LLC | 4.13% | — | 66,520 | $2.4M |
| Glass Jacobson Investment Advisors llc | 0.76% | Reduce -0.7% | 65,110 | $2.3M |
| CoreCap Advisors, LLC | 0.10% | Add +9343.6% | 64,500 | $2.3M |
| Keystone Financial Group, Inc. | 1.84% | — | 63,670 | $2.3M |
| Summit Trail Advisors, LLC | 0.08% | Add +134.5% | 61,712 | $2.2M |
| Landmark Wealth Management, LLC | 0.96% | Reduce -7.3% | 60,962 | $2.2M |
| Encompass More Asset Management | 0.67% | New | 56,898 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +3.8% | 56,878 | $2.0M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +3.8% | 56,878 | $2.0M |
| Fernwood Investment Management, LLC | 0.71% | Reduce -3.1% | 56,770 | $2.0M |
| Elevated Capital Advisors, LLC | 0.55% | Reduce -4.8% | 56,225 | $2.0M |
| Auour Investments LLC | 0.69% | Add +0.8% | 53,936 | $2.0M |
| ORG Partners LLC | 0.27% | No change | 54,707 | $2.0M |
| Benjamin Edwards Inc. | 0.03% | Reduce -5.8% | 53,104 | $1.9M |
| Continuum Advisory, LLC | 0.24% | Add +13.1% | 52,399 | $1.9M |
| PCG Wealth Advisors, LLC | 0.69% | Reduce -1.9% | 52,319 | $1.9M |
| Sigma Planning Corp | 0.06% | Add +0.9% | 50,875 | $1.8M |
| BlueChip Wealth Advisors LLC | 1.00% | Add +4.3% | 50,663 | $1.8M |
| WealthCare Investment Partners, LLC | 0.75% | Reduce -0.5% | 47,805 | $1.7M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -9.4% | 46,926 | $1.7M |
| Hobart Private Capital, LLC | 0.41% | Add +8.2% | 46,492 | $1.7M |
"% 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.