First Trust North American EEMLPETF
13F holders, Q1 2025 (March 31)348holders +7
33new positions
23sold out
2famous investors
$37.48avg. 13F price*
At the end of Q1 2025, 348 institutions reported holding First Trust North American E (EMLP) in their 13F filings, up 7 from Q4 2024. 33 opened new positions and 23 sold out. The largest holders were Morgan Stanley ($648.1M), Capital Investment Advisors, LLC ($139.2M) and AlTi Global, Inc. ($113.2M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $32.2M |
| Exits | 23 | $6.3M |
All 13F filers, Q4 2024 → Q1 2025: 4,607,989 shares bought and 1,670,317 shares sold, net +2,937,672 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 348 holders
| Morgan Stanley | 0.05% | Add +5.4% | 17,288,009 | $648.1M |
| Capital Investment Advisors, LLC | 2.72% | Add +1.6% | 3,712,849 | $139.2M |
| AlTi Global, Inc. | 2.97% | Reduce -8.2% | 3,019,391 | $113.2M |
| Glenview Trust Co | 1.87% | Add +1.7% | 2,565,371 | $96.2M |
| Cresset Asset Management, LLC | 0.42% | Add +4.9% | 2,256,786 | $84.6M |
| LPL Financial LLC | 0.03% | Add +11.5% | 2,228,326 | $83.5M |
| Wells Fargo & Company | 0.02% | Add +1.1% | 2,225,179 | $83.4M |
| Wealthspire Advisors, LLC | 0.46% | Add +2.0% | 2,067,556 | $77.5M |
| Cerity Partners OCIO LLC | 4.02% | Add +47.7% | 1,894,186 | $71.0M |
| Bank of America Corp. | 0.01% | Add +4.7% | 1,741,586 | $65.3M |
| Royal Bank of Canada | 0.01% | Add +10.6% | 1,453,402 | $54.5M |
| UBS Group AG | 0.01% | Reduce -4.8% | 1,449,675 | $54.3M |
| Comprehensive Wealth Management, LLC | 28.23% | Reduce -7.0% | 1,082,526 | $40.6M |
| Welch & Forbes LLC | 0.52% | Reduce -1.1% | 1,064,865 | $39.9M |
| Glenmede Trust Co. NA | 0.20% | Reduce -2.6% | 1,010,305 | $37.9M |
| Altfest L J & Co. Inc. | 4.49% | Reduce -0.8% | 955,526 | $35.8M |
| Rockefeller Capital Management L.P. | 0.08% | Add +11.2% | 906,874 | $34.0M |
| Lee Financial Co | 4.37% | Reduce -0.6% | 763,885 | $28.6M |
| Mariner, LLC | 0.05% | Reduce -3.8% | 740,420 | $27.7M |
| Jaffetilchin Investment Partners, LLC | 1.72% | Reduce -19.4% | 633,848 | $23.8M |
| Disciplina Capital Management LLC | 3.43% | Add +12.1% | 628,878 | $23.6M |
| Raymond James Financial Inc. | 0.01% | Add +6.1% | 621,546 | $23.3M |
| Arvest Bank Trust Division | 1.25% | Reduce -26.5% | 527,562 | $19.8M |
| Modern Wealth Management, LLC | 0.63% | Reduce -0.5% | 522,473 | $19.6M |
| Ocean Park Asset Management, LLC | 0.66% | No change | 494,000 | $18.5M |
| Barry Investment Advisors, LLC | 4.17% | Add +0.2% | 418,805 | $15.7M |
| Avantax Advisory Services, Inc. | 0.09% | Add +4.3% | 388,285 | $14.6M |
| Commonwealth Equity Services, LLC | 0.02% | Add +80.3% | 377,369 | $14.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.8% | 344,409 | $12.9M |
| 360 Financial, Inc. | 4.15% | New | 306,200 | $11.5M |
| UMB Bank, n.a. | 0.19% | Reduce -11.4% | 302,319 | $11.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.4% | 300,660 | $11.3M |
| New England Private Wealth Advisors LLC | 1.71% | Add +3.2% | 295,038 | $11.1M |
| Arkos Global Advisors | 1.55% | Add +2.7% | 281,543 | $10.6M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +40.9% | 281,546 | $10.6M |
| Fairview Capital Investment Management, LLC | 0.55% | Reduce -9.2% | 277,010 | $10.4M |
| Kestra Advisory Services, LLC | 0.05% | Add +0.3% | 265,977 | $10.0M |
| Hobart Private Capital, LLC | 2.23% | Add +411.2% | 237,683 | $8.9M |
| Stifel Financial Corp. | 0.01% | Add +6.9% | 228,205 | $8.6M |
| Ashton Thomas Private Wealth, LLC | 0.31% | Reduce -1.0% | 212,919 | $8.0M |
| Beacon Pointe Advisors, LLC | 0.09% | Reduce -0.6% | 208,643 | $7.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -6.6% | 199,622 | $7.5M |
| Flagstar Securities, Inc. | 1.89% | Reduce -0.4% | 197,305 | $7.4M |
| IHT Wealth Management, LLC | 0.22% | Add +3089.7% | 191,699 | $7.2M |
| Private Advisor Group, LLC | 0.04% | Add +28.1% | 191,296 | $7.2M |
| Osaic Holdings, Inc. | 0.02% | Add +34.9% | 182,485 | $6.8M |
| Kestra Private Wealth Services, LLC | 0.11% | Add +2.0% | 178,264 | $6.7M |
| Arvest Investments, Inc. | 1.03% | Reduce -22.6% | 173,878 | $6.5M |
| Comerica Bank | 0.03% | Reduce -2.8% | 172,695 | $6.5M |
| Park National Corp. | 0.24% | Reduce -2.0% | 171,800 | $6.4M |
| Prasad Wealth Partners, LLC | 2.09% | New | 170,724 | $6.4M |
| Vernal Point Advisors, LLC | 4.21% | Add +9.0% | 169,362 | $6.3M |
| Pinnacle Wealth Planning Services, Inc. | 0.91% | Add +4.1% | 161,804 | $6.1M |
| MML Investors Services, LLC | 0.02% | Reduce -11.0% | 147,335 | $5.5M |
| B. Riley Wealth Advisors, Inc. | 0.17% | Add +70.0% | 146,749 | $5.5M |
| Captrust Financial Advisors | 0.01% | Add +0.2% | 142,440 | $5.3M |
| GenTrust, LLC | 0.25% | Add +1.9% | 140,909 | $5.3M |
| Beacon Financial Group | 0.56% | Reduce -5.2% | 135,688 | $5.1M |
| Daymark Wealth Partners, LLC | 0.21% | Add +5.7% | 133,308 | $5.0M |
| FourThought Financial Partners, LLC | 0.52% | Reduce -4.9% | 132,728 | $5.0M |
| Cetera Investment Advisers | 0.01% | Add +9.4% | 126,912 | $4.8M |
| Appleton Partners Inc. | 0.37% | Reduce -1.9% | 126,793 | $4.8M |
| Chicago Partners Investment Group LLC | 0.14% | Add +0.3% | 117,309 | $4.3M |
| HBW Advisory Services LLC | 0.59% | Add +1.9% | 109,795 | $4.1M |
| Corient Private Wealth LP | 0.01% | Reduce -20.6% | 109,771 | $4.1M |
| Sandy Spring Bank | 0.17% | Reduce -1.9% | 109,386 | $4.1M |
| Benjamin Edwards Inc. | 0.05% | Add +95.2% | 103,632 | $3.9M |
| BTG Pactual Asset Management US LLC | 0.50% | Add +4.2% | 102,722 | $3.9M |
| New Republic Capital, LLC | 1.59% | Add +24.1% | 97,684 | $3.7M |
| Focus Financial Network, Inc. | 0.14% | Add +8.1% | 94,439 | $3.5M |
| Prospera Financial Services Inc | 0.08% | Reduce -2.0% | 87,505 | $3.3M |
| Snowden Capital Advisors LLC | 0.10% | Reduce -6.9% | 86,427 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +9.3% | 85,999 | $3.2M |
| D.A. Davidson & Co. | 0.03% | Add +2.2% | 85,228 | $3.2M |
| Flputnam Investment Management Co. | 0.06% | New | 84,919 | $3.2M |
| Baird Financial Group, Inc. | 0.01% | Add +185.1% | 83,311 | $3.1M |
| Sigma Planning Corp | 0.10% | Add +56.3% | 79,528 | $3.0M |
| ArchPoint Investors | 0.97% | No change | 78,300 | $2.9M |
| Kingsview Wealth Management, LLC | 0.05% | Add +7.1% | 76,914 | $2.9M |
| Prosperity Consulting Group, LLC | 0.22% | Add +3.3% | 75,713 | $2.8M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -4.4% | 75,143 | $2.8M |
| Crumly & Associates Inc. | 0.77% | Reduce -0.2% | 73,989 | $2.8M |
| Savant Capital, LLC | 0.02% | Reduce -1.1% | 73,217 | $2.7M |
| Puff Wealth Management, LLC | 4.62% | Add +4.7% | 69,653 | $2.6M |
| PCG Wealth Advisors, LLC | 0.86% | Add +26.4% | 66,108 | $2.5M |
| Summit Trail Advisors, LLC | 0.08% | Add +5.8% | 65,315 | $2.4M |
| Continuum Advisory, LLC | 0.31% | Add +22.9% | 64,414 | $2.4M |
| Wela Strategies, Inc. | 1.02% | Reduce -7.3% | 64,243 | $2.4M |
| Glass Jacobson Investment Advisors llc | 0.76% | Add +0.3% | 65,319 | $2.3M |
| Keystone Financial Group, Inc. | 1.62% | Add +0.1% | 63,764 | $2.3M |
| NewEdge Advisors, LLC | 0.01% | Add +43.7% | 60,184 | $2.3M |
| Landmark Wealth Management, LLC | 0.99% | Reduce -2.1% | 59,703 | $2.2M |
| Encompass More Asset Management | 0.66% | Add +3.5% | 58,911 | $2.2M |
| CoreCap Advisors, LLC | 0.09% | Reduce -12.3% | 56,578 | $2.1M |
| ORG Partners LLC | 0.52% | Reduce -0.5% | 54,417 | $2.1M |
| BlueChip Wealth Advisors LLC | 0.98% | Add +5.5% | 53,475 | $2.0M |
| CW Advisors, LLC | 0.02% | New | 53,420 | $2.0M |
| Jones Financial Companies LLLP | 0.00% | Add +36.6% | 50,739 | $1.9M |
| Elevated Capital Advisors, LLC | 0.52% | Reduce -11.4% | 49,797 | $1.9M |
| Auour Investments LLC | 0.66% | Reduce -6.1% | 50,648 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -15.8% | 47,881 | $1.8M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -15.8% | 47,881 | $1.8M |
| Arq Wealth Advisors, LLC | 0.65% | Add +7.0% | 46,920 | $1.8M |
| Hancock Whitney Corp. | 0.06% | Add +5.3% | 45,617 | $1.7M |
| Millstone Evans Group, LLC | 1.15% | Reduce -0.4% | 45,389 | $1.7M |
| Cambridge Advisors Inc. | 0.37% | Add +5.2% | 45,208 | $1.7M |
| Waverly Advisors, LLC | 0.02% | Reduce -0.9% | 45,163 | $1.7M |
| Capital Advisory Group Advisory Services, LLC | 0.63% | Reduce -0.6% | 44,084 | $1.7M |
| Windsor Advisory Group, LLC | 2.12% | No change | 43,789 | $1.6M |
| Stratos Wealth Advisors, LLC | 0.09% | Add +56.6% | 43,747 | $1.6M |
| MGB Wealth Management, LLC | 0.59% | No change | 43,381 | $1.6M |
| Proactive Wealth Strategies LLC | 0.86% | New | 43,022 | $1.6M |
| Virtue Capital Management, LLC | 0.19% | New | 42,903 | $1.6M |
| Walker Asset Management, LLC | 0.97% | Reduce -2.7% | 42,626 | $1.6M |
| Northern Trust Corp. | 0.00% | Add +594.5% | 42,385 | $1.6M |
| Motco | 0.17% | Add +2.4% | 42,215 | $1.6M |
| WealthCare Investment Partners, LLC | 0.65% | Reduce -9.3% | 43,357 | $1.5M |
| Icon Wealth Advisors, LLC | 0.12% | Add +0.5% | 40,295 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -11.7% | 40,018 | $1.5M |
| Betterment LLC | 0.00% | Reduce -4.1% | 39,216 | $1.5M |
| Wagner Wealth Management, LLC | 0.34% | Add +11.6% | 36,376 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -5.6% | 34,181 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Add +67.2% | 33,310 | $1.2M |
| Partners Wealth Management, LLC | 1.41% | Add +0.3% | 33,265 | $1.2M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +4.8% | 32,348 | $1.2M |
| Great Diamond Partners, LLC | 0.31% | Reduce -4.5% | 30,531 | $1.1M |
| Harbour Investments, Inc. | 0.03% | Add +18.0% | 30,501 | $1.1M |
| Cottonwood Capital Advisors, LLC | 0.83% | Reduce -7.1% | 30,252 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +9.6% | 30,251 | $1.1M |
| &partners | 0.01% | Add +25.2% | 29,953 | $1.1M |
| Fulcrum Equity Management | 1.19% | Reduce -17.4% | 29,129 | $1.1M |
| Arkadios Wealth Advisors | 0.04% | Add +37.3% | 28,721 | $1.1M |
| Signature Estate & Investment Advisors LLC | 0.03% | Add +0.4% | 28,368 | $1.1M |
| Marshall Wace, LLP | 0.00% | Add +118.6% | 27,801 | $1.0M |
| FAS Wealth Partners, Inc. | 0.08% | Add +0.6% | 27,199 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +17.8% | 27,132 | $1.0M |
| Cherry Creek Investment Advisors, Inc. | 0.53% | Reduce -2.9% | 27,010 | $1.0M |
| Bessemer Group Inc. | 0.00% | Reduce -0.8% | 26,578 | $996K |
| Investors Research Corp | 0.21% | Reduce -4.9% | 26,383 | $989K |
| Magnus Financial Group LLC | 0.10% | Reduce -0.6% | 26,368 | $989K |
| Tandem Financial, LLC | 1.06% | Add +1.3% | 25,862 | $970K |
| Mutual Advisors, LLC | 0.03% | New | 26,276 | $959K |
| Aprio Wealth Management, LLC | 0.12% | Add +0.4% | 25,199 | $945K |
| Quad-Cities Investment Group, LLC | 0.46% | Reduce -0.6% | 24,678 | $925K |
| Sovran Advisors, LLC | 0.12% | Add +27.8% | 25,072 | $908K |
| TCFG Wealth Management, LLC | 0.45% | Reduce -2.4% | 23,714 | $889K |
| World Equity Group, Inc. | 0.25% | Add +8.5% | 23,712 | $889K |
| Private Advisory Group LLC | 0.10% | Add +288.0% | 23,458 | $879K |
| Objective Capital Management, LLC | 1.08% | Add +0.3% | 22,594 | $847K |
| Wedmont Private Capital | 0.04% | Add +0.4% | 24,213 | $845K |
| Kovack Advisors, Inc. | 0.09% | Add +1.0% | 22,417 | $840K |
| G&S Capital LLC | 0.35% | Add +4.7% | 21,960 | $823K |
| Apella Capital, LLC | 0.03% | Add +0.4% | 23,383 | $816K |
| Colorado Capital Management, Inc. | 0.38% | Reduce -9.9% | 21,518 | $807K |
| Truist Financial Corp. | 0.00% | Reduce -18.7% | 21,218 | $795K |
| Stegent Equity Advisors, Inc. | 0.80% | Reduce -0.8% | 20,983 | $787K |
| Cozad Asset Management Inc. | 0.08% | Add +0.9% | 20,699 | $776K |
| Inscription Capital, LLC | 0.13% | — | 25,836 | $763K |
| Visionary Wealth Advisors | 0.04% | Reduce -0.1% | 19,864 | $745K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +0.2% | 19,770 | $741K |
| Northwest Wealth Management, LLC | 0.15% | Add +0.2% | 19,692 | $738K |
| Next Capital Management LLC | 0.35% | No change | 19,345 | $725K |
| Gateway Wealth Partners, LLC | 0.16% | Add +9.0% | 19,200 | $720K |
| Beck Bode, LLC | 0.13% | Reduce -14.1% | 19,193 | $720K |
| Gryphon Financial Partners LLC | 0.11% | Add +0.8% | 19,015 | $713K |
| Claro Advisors Inc. | 0.09% | Add +0.8% | 18,686 | $701K |
| Peak Planning Group, LLC | 0.29% | Add +0.3% | 18,598 | $697K |
| Moors & Cabot, Inc. | 0.04% | Add +2.1% | 18,531 | $695K |
| Magnolia Capital Advisors LLC | 0.19% | Reduce -0.3% | 18,414 | $690K |
| Keystone Financial Group | 0.07% | Reduce -0.1% | 18,383 | $689K |
| Kraematon Investment Advisors, Inc. | 0.70% | Reduce -28.0% | 18,276 | $685K |
| Main Street Financial Solutions, LLC | 0.06% | Reduce -8.5% | 17,852 | $669K |
| Stephens Inc. | 0.01% | Add +0.0% | 17,847 | $669K |
| Farther Finance Advisors, LLC | 0.02% | Add +10595.7% | 17,327 | $653K |
| MCF Advisors LLC | 0.05% | Add +0.3% | 17,283 | $648K |
| Silver Oak Securities, Incorporated | 0.06% | Add +53.4% | 17,239 | $644K |
| Winebrenner Capital Management LLC | 0.57% | Reduce -4.2% | 16,822 | $631K |
| PBMares Wealth Management LLC | 0.12% | Reduce -5.3% | 16,614 | $623K |
| Destiny Wealth Partners, LLC | 0.10% | No change | 16,588 | $622K |
| PNC Financial Services Group, Inc. | 0.00% | Add +99.8% | 16,585 | $622K |
| Americana Partners, LLC | 0.02% | Reduce -8.0% | 16,475 | $618K |
| Susquehanna International Group, LLP | 0.00% | New | 16,454 | $617K |
| Integrated Advisors Network LLC | 0.03% | Reduce -3.0% | 16,199 | $607K |
| Capital Analysts, LLC | 0.02% | Add +8.0% | 15,845 | $594K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.1% | 15,438 | $579K |
| Atria Investments, Inc | 0.01% | Reduce -10.2% | 15,436 | $579K |
| Regal Investment Advisors LLC | 0.05% | No change | 15,175 | $569K |
| Aspen Investment Management Inc | 0.26% | Reduce -2.6% | 14,870 | $557K |
| Wealth Effects LLC | 0.23% | Reduce -0.9% | 14,576 | $546K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.20% | Reduce -16.0% | 14,251 | $534K |
| Investor's Fiduciary Advisor Network, LLC | 0.25% | Reduce -5.9% | 14,218 | $533K |
| Sheets Smith Wealth Management | 0.07% | Add +0.1% | 14,191 | $532K |
| Intrua Financial, LLC | 0.08% | Reduce -6.9% | 14,175 | $531K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +56.1% | 13,743 | $515K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -2.5% | 13,481 | $505K |
| IFP Advisors, Inc | 0.02% | Reduce -3.6% | 13,474 | $505K |
| Forefront Analytics, LLC | 0.57% | Reduce -93.8% | 13,282 | $498K |
| Beaumont Financial Advisors, LLC | 0.04% | Add +0.2% | 13,120 | $492K |
| Matrix Private Capital Group LLC | 0.29% | No change | 13,056 | $489K |
| Aveo Capital Partners, LLC | 0.08% | New | 13,267 | $485K |
| Ancora Advisors LLC | 0.01% | Add +0.0% | 12,734 | $477K |
| Pathstone Holdings, LLC | 0.00% | Reduce -33.9% | 12,500 | $469K |
| Brown Advisory Inc. | 0.00% | New | 12,369 | $464K |
| Lido Advisors, LLC | 0.00% | Add +0.1% | 12,042 | $451K |
| Arax Advisory Partners | 0.03% | Add +5.4% | 11,975 | $449K |
| Compound Planning, Inc. | 0.02% | Add +6.4% | 11,724 | $440K |
| Ameriprise Financial Inc. | 0.00% | New | 11,647 | $437K |
| Mission Creek Capital Partners, Inc. | 0.11% | Add +0.4% | 11,632 | $436K |
| Castle Rock Wealth Management, LLC | 0.12% | No change | 11,580 | $434K |
| Advisory Services Network, LLC | 0.01% | Add +55.0% | 11,542 | $433K |
| Level Four Advisory Services, LLC | 0.02% | Add +21.3% | 11,524 | $432K |
| 10Elms LLP | 0.50% | No change | 11,343 | $425K |
| RPg Family Wealth Advisory, LLC | 0.12% | Reduce -3.7% | 11,156 | $418K |
| MTM Investment Management, LLC | 0.16% | No change | 11,077 | $417K |
| Blair William & Co. | 0.00% | Add +11.6% | 11,033 | $414K |
| Certuity, LLC | 0.04% | New | 11,007 | $413K |
| ProVise Management Group, LLC | 0.03% | No change | 10,719 | $402K |
| Cascade Investment Group, Inc. | 0.31% | Add +1.2% | 10,638 | $399K |
| Ballew Advisors, Inc | 0.26% | No change | 11,320 | $395K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -9.7% | 10,525 | $395K |
| DHJJ Financial Advisors, Ltd. | 0.16% | Reduce -5.8% | 10,392 | $390K |
| Prosperity Financial Group, Inc. | 0.19% | Add +1.8% | 10,377 | $389K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -24.1% | 10,347 | $388K |
| Ameritas Advisory Services, LLC | 0.02% | Add +73.0% | 10,558 | $385K |
| IFG Advisory, LLC | 0.02% | Add +2.6% | 10,240 | $384K |
| Creative Planning | 0.00% | Add +36.9% | 10,095 | $378K |
| Soltis Investment Advisors LLC | 0.03% | Reduce -25.5% | 10,060 | $377K |
| First Citizens Bank & Trust Co. | 0.01% | Add +3.3% | 10,045 | $377K |
| First Heartland Consultants, Inc. | 0.04% | Add +18.7% | 10,000 | $375K |
| Allworth Financial LP | 0.00% | No change | 9,891 | $362K |
| Choreo, LLC | 0.01% | Reduce -13.2% | 9,497 | $356K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +67.7% | 9,402 | $352K |
| Independent Financial Group, LLC | 0.01% | Reduce -0.3% | 9,338 | $350K |
| Sebold Capital Management, Inc. | 0.23% | Add +0.0% | 9,245 | $347K |
| Bison Wealth, LLC | 0.03% | Reduce -16.6% | 8,939 | $335K |
| Wedbush Securities Inc. | 0.01% | Add +3.2% | 8,728 | $327K |
| Mather Group, Llc. | 0.00% | Reduce -41.3% | 8,577 | $322K |
| Quantinno Capital Management LP | 0.00% | New | 8,480 | $318K |
| Western Wealth Management, LLC | 0.02% | Add +0.5% | 8,243 | $309K |
| Howard Financial Services, LTD. | 0.04% | Add +0.8% | 8,104 | $304K |
| Marshall Investment Management, LLC | 0.19% | Add +1.3% | 8,095 | $303K |
| D. E. Shaw & Co. | 0.00% | Reduce -44.6% | 7,954 | $298K |
| Tyler-Stone Wealth Management | 0.05% | Add +23.4% | 7,514 | $282K |
| Lanark Financial, Inc. | 0.02% | — | 7,492 | $280K |
| Indie Asset Partners, LLC | 0.23% | Add +18.2% | 7,185 | $269K |
| Private Trust Co. NA | 0.03% | No change | 7,112 | $267K |
| Saxon Interests, Inc. | 0.12% | No change | 7,024 | $263K |
| First Trust Advisors LP | 0.00% | Add +5.1% | 7,000 | $262K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -15.9% | 6,901 | $259K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | No change | 6,900 | $259K |
| Beta Wealth Group, Inc. | 0.09% | Add +0.1% | 6,864 | $257K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -4.3% | 6,838 | $256K |
| Apollon Wealth Management, LLC | 0.01% | Add +13.5% | 6,829 | $256K |
| National Wealth Management Group, LLC | 0.17% | New | 6,828 | $256K |
| MV Capital Management, Inc. | 0.03% | No change | 6,775 | $254K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -85.6% | 6,764 | $254K |
| Canvas Wealth Advisors, LLC | 0.06% | No change | 7,020 | $253K |
| Artemis Wealth Advisors, LLC | 0.04% | Add +0.8% | 6,647 | $249K |
| ORBA Wealth Advisors, L.L.C. | 0.12% | No change | 6,540 | $245K |
| Mach-1 Financial Group, LLC | 0.07% | New | 6,517 | $244K |
| Peterson Wealth Advisors, LLC | 0.05% | Reduce -10.7% | 7,011 | $238K |
| International Assets Investment Management, LLC | 0.02% | No change | 6,341 | $238K |
| NewEdge Wealth, LLC | 0.00% | No change | 6,212 | $233K |
| Moloney Securities Asset Management, LLC | 0.03% | New | 6,202 | $233K |
| American Institute for Advanced Investment Management, LLP | 0.17% | New | 6,040 | $226K |
| Ardent Capital Management, Inc. | 0.10% | No change | 5,870 | $220K |
| Endowment Wealth Management, Inc. | 0.14% | Reduce -7.3% | 5,790 | $217K |
| Debussy Capital Management LP | 0.03% | No change | 5,704 | $214K |
| Coppell Advisory Solutions LLC | 0.03% | Add +54.3% | 5,785 | $212K |
| Chapin Davis, Inc. | 0.07% | New | 5,636 | $211K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 5,569 | $209K |
| Founders Financial Alliance, LLC | 0.05% | Add +2.3% | 5,568 | $209K |
| Citadel Advisors | 0.00% | Reduce -12.8% | 5,550 | $208K |
| Allen Capital Group, LLC | 0.02% | New | 5,516 | $207K |
| DAVENPORT & Co LLC | 0.00% | New | 5,499 | $206K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -29.8% | 5,460 | $205K |
| MAI Capital Management | 0.00% | No change | 4,224 | $158K |
| Larson Financial Group LLC | 0.01% | Reduce -4.3% | 3,798 | $142K |
| Register Financial Advisors LLC | 0.07% | Add +0.3% | 3,649 | $137K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -0.9% | 3,641 | $137K |
| AE Wealth Management LLC | 0.00% | Add +26.6% | 3,624 | $136K |
| Geneos Wealth Management Inc. | 0.00% | No change | 3,426 | $128K |
| Integrity Financial Corp | 0.07% | No change | 3,393 | $127K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.24% | New | 3,305 | $124K |
| Medallion Wealth Advisors, LLC | 0.05% | Add +0.5% | 3,145 | $119K |
| Wood Tarver Financial Group, LLC | 0.04% | New | 3,096 | $116K |
| GAMMA Investing LLC | 0.01% | Add +73.9% | 2,948 | $111K |
| Glassman Wealth Services | 0.02% | No change | 2,856 | $107K |
| REAP Financial Group, LLC | 0.03% | Reduce -27.8% | 2,811 | $105K |
| Franklin Resources Inc. | 0.00% | Reduce -35.4% | 2,734 | $102K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +18.1% | 2,609 | $98K |
| Cwm, LLC | 0.00% | Reduce -17.2% | 2,588 | $97K |
| Blue Trust, Inc. | 0.00% | No change | 2,260 | $85K |
| Assetmark, Inc. | 0.00% | Add +295.9% | 2,241 | $84K |
| Eastern Bank | 0.00% | No change | 2,080 | $78K |
| Ascentis Wealth Management, LLC | 0.02% | No change | 1,900 | $72K |
| Principal Securities, Inc. | 0.00% | No change | 1,935 | $69K |
| Topsail Wealth Management, LLC | 0.01% | No change | 1,800 | $67K |
| Opal Wealth Advisors, LLC | 0.02% | New | 1,471 | $55K |
| Tucker Asset Management LLC | 0.02% | Reduce -18.7% | 1,370 | $51K |
| Solstein Capital, LLC | 0.03% | No change | 1,317 | $49K |
| City Holding Co. | 0.01% | No change | 1,300 | $49K |
| Nova Wealth Management, Inc. | 0.04% | New | 1,248 | $47K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,035 | $39K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 1,000 | $37K |
| Parallel Advisors, LLC | 0.00% | No change | 1,000 | $37K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 955 | $36K |
| Bellevue Asset Management, LLC | 0.02% | No change | 922 | $35K |
| Darwin Wealth Management, LLC | 0.01% | No change | 902 | $32K |
| Transce3nd, LLC | 0.01% | Reduce -20.4% | 857 | $32K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 735 | $28K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 702 | $26K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 690 | $26K |
| Bokf, NA | 0.00% | Reduce -41.0% | 665 | $25K |
| Clearstead Trust, LLC | 0.01% | New | 600 | $22K |
| Smartleaf Asset Management LLC | 0.00% | No change | 577 | $22K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +0.7% | 563 | $21K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 500 | $19K |
| Sunbelt Securities, Inc. | 0.00% | Add +4.3% | 436 | $16K |
| Key Financial Inc | 0.00% | No change | 425 | $16K |
| US Bancorp \de | 0.00% | Add +17.7% | 425 | $16K |
| North Star Investment Management Corp. | 0.00% | Add +1.0% | 418 | $16K |
| Creative Financial Designs Inc. | 0.00% | Add +3.5% | 352 | $13K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 328 | $12K |
| Citigroup Inc. | 0.00% | Add +3.0% | 304 | $11K |
| Truvestments Capital LLC | 0.00% | No change | 300 | $11K |
| Salomon & Ludwin, LLC | 0.00% | No change | 275 | $10K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -13.3% | 273 | $10K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 250 | $9K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 166 | $6K |
| Brooklyn Investment Group | 0.00% | New | 135 | $5K |
| Rossby Financial, LCC | 0.00% | New | 132 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 126 | $5K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 106 | $4K |
| Bogart Wealth, LLC | 0.00% | New | 93 | $3K |
| Russell Investments Group, Ltd. | 0.00% | New | 87 | $3K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 77 | $3K |
| AllSquare Wealth Management LLC | 0.00% | No change | 75 | $3K |
| Park Square Financial Group, LLC | 0.00% | No change | 61 | $2K |
| GKV Capital Management Co., Inc. | 0.00% | New | 56 | $2K |
| BNP Paribas Financial Markets | 0.00% | Add +1400.0% | 45 | $2K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 44 | $2K |
| FSA Wealth Management LLC | 0.00% | No change | 33 | $1K |
| Covestor Ltd | 0.00% | Reduce -35.3% | 22 | $1K |
| New Millennium Group LLC | 0.00% | No change | 17 | $637 |
| Nemes Rush Group LLC | 0.00% | New | 17 | $637 |
| Hexagon Capital Partners LLC | 0.00% | No change | 15 | $562 |
| Creekmur Asset Management LLC | 0.00% | No change | 1 | $26 |
"% 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.