First Trust North American EEMLPETF
13F holders, Q2 2025 (June 30)370holders +22
37new positions
16sold out
3famous investors
$37.59avg. 13F price*
At the end of Q2 2025, 370 institutions reported holding First Trust North American E (EMLP) in their 13F filings, up 22 from Q1 2025. 37 opened new positions and 16 sold out. The largest holders were Morgan Stanley ($650.3M), Capital Investment Advisors, LLC ($148.0M) and AlTi Global, Inc. ($110.0M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $19.8M |
| Exits | 16 | $47.0M |
All 13F filers, Q1 2025 → Q2 2025: 2,786,147 shares bought and 2,186,553 shares sold, net +599,594 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 370 holders
| Morgan Stanley | 0.04% | Add +0.3% | 17,335,497 | $650.3M |
| Capital Investment Advisors, LLC | 2.61% | Add +3.5% | 3,842,513 | $148.0M |
| AlTi Global, Inc. | 2.76% | Reduce -2.9% | 2,931,743 | $110.0M |
| Glenview Trust Co | 1.68% | Add +1.1% | 2,592,515 | $97.2M |
| LPL Financial LLC | 0.03% | Add +5.4% | 2,349,160 | $88.1M |
| Cresset Asset Management, LLC | 0.42% | Add +0.0% | 2,257,387 | $84.7M |
| Wells Fargo & Company | 0.02% | Add +1.2% | 2,251,265 | $84.4M |
| Wealthspire Advisors, LLC | 0.44% | Add +1.6% | 2,099,516 | $78.8M |
| Bank of America Corp. | 0.01% | Add +9.4% | 1,906,011 | $71.5M |
| Cerity Partners OCIO LLC | 3.94% | No change | 1,894,186 | $71.1M |
| Royal Bank of Canada | 0.01% | Add +2.5% | 1,489,059 | $55.9M |
| UBS Group AG | 0.01% | Reduce -4.5% | 1,383,881 | $51.9M |
| Welch & Forbes LLC | 0.50% | Reduce -0.1% | 1,063,563 | $39.9M |
| Glenmede Investment Management, LP | 0.19% | — | 993,380 | $37.3M |
| Altfest L J & Co. Inc. | 4.10% | Reduce -3.1% | 925,969 | $34.7M |
| Disciplina Capital Management LLC | 4.20% | Add +41.0% | 886,873 | $33.3M |
| Rockefeller Capital Management L.P. | 0.07% | Reduce -4.2% | 868,701 | $32.6M |
| Raymond James Financial Inc. | 0.01% | Add +22.9% | 764,018 | $28.7M |
| Mariner, LLC | 0.04% | Add +2.1% | 755,825 | $28.3M |
| Lee Financial Co | 3.96% | Reduce -3.7% | 735,742 | $27.6M |
| Commonwealth Equity Services, LLC | 0.04% | Add +91.5% | 722,487 | $27.1M |
| Jaffetilchin Investment Partners, LLC | 1.55% | Reduce -0.1% | 633,498 | $23.8M |
| Arvest Bank Trust Division | 1.14% | Reduce -1.2% | 521,423 | $19.6M |
| Modern Wealth Management, LLC | 0.48% | Reduce -1.1% | 516,593 | $19.4M |
| Ocean Park Asset Management, LLC | 0.66% | No change | 494,000 | $18.5M |
| Barry Investment Advisors, LLC | 3.97% | Add +1.4% | 424,868 | $15.9M |
| Avantax Advisory Services, Inc. | 0.08% | Add +3.9% | 403,351 | $15.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.4% | 383,625 | $14.4M |
| 360 Financial, Inc. | 4.06% | Add +11.9% | 342,706 | $12.9M |
| New England Private Wealth Advisors LLC | 1.68% | Add +2.3% | 301,708 | $11.5M |
| Arkos Global Advisors | 1.48% | Add +0.9% | 283,982 | $10.7M |
| Kestra Advisory Services, LLC | 0.05% | Add +4.9% | 279,099 | $10.5M |
| Flputnam Investment Management Co. | 0.18% | Add +221.3% | 272,850 | $10.2M |
| UMB Bank, n.a. | 0.16% | Reduce -9.9% | 272,333 | $10.2M |
| Stifel Financial Corp. | 0.01% | Add +14.7% | 261,654 | $9.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.8% | 256,202 | $9.6M |
| Kestra Private Wealth Services, LLC | 0.14% | Add +41.7% | 252,582 | $9.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -11.8% | 248,446 | $9.3M |
| Hobart Private Capital, LLC | 2.01% | Reduce -0.6% | 236,274 | $8.9M |
| Prasad Wealth Partners, LLC | 2.55% | Add +36.1% | 232,443 | $8.7M |
| Fairview Capital Investment Management, LLC | 0.44% | Reduce -17.4% | 228,712 | $8.6M |
| Vernal Point Advisors, LLC | 4.88% | Add +31.7% | 223,010 | $8.4M |
| Ashton Thomas Private Wealth, LLC | 0.28% | Reduce -0.9% | 211,031 | $7.9M |
| Beacon Pointe Advisors, LLC | 0.08% | Reduce -0.1% | 208,378 | $7.8M |
| HighTower Advisors, LLC | 0.01% | Add +3.9% | 207,308 | $7.8M |
| Private Advisor Group, LLC | 0.04% | Reduce -0.4% | 190,530 | $7.1M |
| IHT Wealth Management, LLC | 0.20% | Reduce -1.1% | 189,695 | $7.1M |
| Osaic Holdings, Inc. | 0.01% | Add +2.8% | 187,567 | $7.0M |
| Park National Corp. | 0.23% | Add +9.1% | 187,467 | $7.0M |
| Strategic Wealth Partners, Ltd. | 0.53% | — | 179,879 | $6.7M |
| Arvest Investments, Inc. | 0.96% | Reduce -1.8% | 170,843 | $6.4M |
| Comerica Bank | 0.02% | Reduce -1.3% | 170,438 | $6.4M |
| Pinnacle Wealth Planning Services, Inc. | 0.82% | Add +2.9% | 166,446 | $6.2M |
| B. Riley Wealth Advisors, Inc. | 0.28% | Add +5.1% | 154,229 | $5.8M |
| Flagstar Securities, Inc. | 1.58% | Reduce -22.7% | 152,486 | $5.7M |
| MML Investors Services, LLC | 0.02% | Add +1.8% | 149,968 | $5.6M |
| Captrust Financial Advisors | 0.01% | Add +1.1% | 143,977 | $5.4M |
| Cetera Investment Advisers | 0.01% | Add +12.0% | 142,165 | $5.3M |
| GenTrust, LLC | 0.24% | Reduce -2.0% | 138,124 | $5.2M |
| Benjamin Edwards Inc. | 0.06% | Add +25.4% | 129,942 | $4.9M |
| Beacon Financial Group | 0.50% | Reduce -6.0% | 127,621 | $4.8M |
| Appleton Partners Inc. | 0.33% | Reduce -0.8% | 125,720 | $4.7M |
| Chicago Partners Investment Group LLC | 0.12% | Reduce -4.5% | 112,074 | $4.2M |
| Prime Capital Investment Advisors, LLC | 0.06% | New | 112,314 | $4.2M |
| Daymark Wealth Partners, LLC | 0.16% | Reduce -15.9% | 112,050 | $4.2M |
| New Republic Capital, LLC | 1.46% | Add +12.8% | 110,170 | $4.1M |
| Atlantic Union Bankshares Corp | 0.09% | New | 107,891 | $4.0M |
| HBW Advisory Services LLC | 0.50% | Reduce -2.0% | 107,640 | $4.0M |
| Corient Private Wealth LP | 0.01% | Reduce -4.1% | 105,281 | $3.9M |
| Focus Financial Network, Inc. | 0.15% | Add +6.4% | 100,501 | $3.8M |
| Prospera Financial Services Inc | 0.07% | Add +6.8% | 93,420 | $3.5M |
| Snowden Capital Advisors LLC | 0.10% | Add +0.1% | 86,547 | $3.2M |
| Baird Financial Group, Inc. | 0.01% | Add +3.7% | 86,427 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.5% | 85,587 | $3.2M |
| D.A. Davidson & Co. | 0.02% | Add +0.1% | 85,322 | $3.2M |
| Kingsview Wealth Management, LLC | 0.05% | Add +5.8% | 81,357 | $3.1M |
| ArchPoint Investors | 0.86% | No change | 78,300 | $2.9M |
| Keystone Financial Group, Inc. | 1.86% | Add +21.5% | 77,458 | $2.9M |
| Prosperity Consulting Group, LLC | 0.21% | Add +1.0% | 76,490 | $2.9M |
| Crumly & Associates Inc. | 0.67% | Reduce -1.5% | 72,896 | $2.7M |
| Savant Capital, LLC | 0.02% | Reduce -0.6% | 72,763 | $2.7M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -4.6% | 71,681 | $2.7M |
| Continuum Advisory, LLC | 0.31% | Add +5.4% | 67,909 | $2.5M |
| Wela Strategies, Inc. | 0.98% | Add +3.0% | 66,150 | $2.5M |
| Summit Trail Advisors, LLC | 0.04% | Reduce -0.2% | 65,201 | $2.4M |
| Glass Jacobson Investment Advisors llc | 0.94% | Reduce -0.3% | 65,137 | $2.4M |
| Encompass More Asset Management | 0.56% | Add +7.7% | 63,440 | $2.4M |
| Jones Financial Companies LLLP | 0.00% | Add +25.4% | 63,650 | $2.4M |
| Puff Wealth Management, LLC | 3.86% | Reduce -9.3% | 63,191 | $2.4M |
| Landmark Wealth Management, LLC | 0.94% | Reduce -1.3% | 58,934 | $2.2M |
| PCG Wealth Advisors, LLC | 1.12% | Reduce -11.6% | 58,416 | $2.2M |
| ORG Partners LLC | 0.45% | Add +1.7% | 55,328 | $2.1M |
| CoreCap Advisors, LLC | 0.08% | Reduce -3.4% | 54,634 | $2.0M |
| Sigma Planning Corp | 0.06% | Reduce -33.0% | 53,292 | $2.0M |
| CW Advisors, LLC | 0.02% | Reduce -0.3% | 53,288 | $2.0M |
| BlueChip Wealth Advisors LLC | 0.82% | Reduce -0.4% | 53,276 | $2.0M |
| BTG Pactual Asset Management US LLC | 0.26% | Reduce -49.1% | 52,230 | $2.0M |
| Auour Investments LLC | 0.66% | Add +0.4% | 50,861 | $1.9M |
| Elevated Capital Advisors, LLC | 0.52% | No change | 49,797 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -0.8% | 47,506 | $1.8M |
| Proactive Wealth Strategies LLC | 0.84% | Add +10.0% | 47,323 | $1.8M |
| Cambridge Advisors Inc. | 0.37% | Add +4.2% | 47,094 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Reduce -21.8% | 47,047 | $1.8M |
| Arq Wealth Advisors, LLC | 0.60% | No change | 46,920 | $1.8M |
| Harbour Investments, Inc. | 0.04% | Add +49.3% | 45,522 | $1.7M |
| Millstone Evans Group, LLC | 1.16% | No change | 45,389 | $1.7M |
| Waverly Advisors, LLC | 0.02% | Reduce -1.8% | 44,354 | $1.7M |
| Arkadios Wealth Advisors | 0.05% | Add +52.1% | 43,685 | $1.6M |
| Capital Advisory Group Advisory Services, LLC | 0.59% | Reduce -1.5% | 43,417 | $1.6M |
| MGB Wealth Management, LLC | 0.54% | No change | 43,381 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +358.3% | 43,088 | $1.6M |
| Walker Asset Management, LLC | 0.92% | Add +0.0% | 42,628 | $1.6M |
| Motco | 0.15% | Reduce -1.9% | 41,416 | $1.6M |
| WealthCare Investment Partners, LLC | 0.57% | Reduce -2.0% | 42,505 | $1.6M |
| Icon Wealth Advisors, LLC | 0.11% | Add +0.6% | 40,533 | $1.5M |
| Cornerstone Wealth Management, LLC | 0.09% | New | 40,311 | $1.5M |
| Betterment LLC | 0.00% | Reduce -0.3% | 39,088 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +26.3% | 38,194 | $1.4M |
| M&T Bank Corp | 0.00% | New | 37,528 | $1.4M |
| Wagner Wealth Management, LLC | 0.31% | Add +0.8% | 36,658 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -10.4% | 35,856 | $1.3M |
| Focus Partners Wealth | 0.00% | New | 3,982 | $1.3M |
| Windsor Advisory Group, LLC | 1.86% | Reduce -20.4% | 34,869 | $1.3M |
| FourThought Financial Partners, LLC | 0.12% | Reduce -74.6% | 33,667 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Add +0.5% | 33,480 | $1.3M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +3.4% | 33,440 | $1.3M |
| Partners Wealth Management, LLC | 1.43% | No change | 33,265 | $1.3M |
| Mutual Advisors, LLC | 0.03% | Add +22.9% | 32,280 | $1.2M |
| Integrated Advisors Network LLC | 0.05% | Add +88.8% | 30,589 | $1.1M |
| Citadel Advisors | 0.00% | Add +441.2% | 30,039 | $1.1M |
| &partners | 0.01% | Reduce -0.7% | 29,732 | $1.1M |
| Great Diamond Partners, LLC | 0.23% | Reduce -3.7% | 29,402 | $1.1M |
| Cottonwood Capital Advisors, LLC | 0.74% | Reduce -2.9% | 29,378 | $1.1M |
| Inscription Capital, LLC | 0.15% | Add +10.6% | 28,577 | $1.1M |
| Signature Estate & Investment Advisors LLC | 0.02% | Add +0.3% | 28,452 | $1.1M |
| Cherry Creek Investment Advisors, Inc. | 0.48% | Add +0.4% | 27,107 | $1.0M |
| Tandem Financial, LLC | 0.95% | Add +4.5% | 27,033 | $1.0M |
| FAS Wealth Partners, Inc. | 0.07% | Reduce -1.2% | 26,864 | $1.0M |
| World Equity Group, Inc. | 0.27% | Add +10.8% | 26,261 | $985K |
| Fulcrum Equity Management | 0.99% | Reduce -11.4% | 25,819 | $968K |
| Aprio Wealth Management, LLC | 0.11% | Add +0.4% | 25,306 | $949K |
| Quad-Cities Investment Group, LLC | 0.42% | Add +0.5% | 24,796 | $930K |
| Truist Financial Corp. | 0.00% | Add +15.8% | 24,572 | $922K |
| Renaissance Technologies | 0.00% | New | 24,500 | $919K |
| Wedmont Private Capital | 0.04% | Add +0.4% | 24,312 | $900K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -12.4% | 23,758 | $891K |
| Magnus Financial Group LLC | 0.08% | Reduce -10.2% | 23,689 | $889K |
| Stratos Wealth Advisors, LLC | 0.05% | Reduce -46.3% | 23,487 | $881K |
| Hancock Whitney Corp. | 0.02% | Reduce -48.6% | 23,446 | $879K |
| Objective Capital Management, LLC | 0.98% | Add +3.1% | 23,291 | $874K |
| Apella Capital, LLC | 0.02% | Add +0.4% | 23,469 | $871K |
| TCFG Wealth Management, LLC | 0.40% | Reduce -2.5% | 23,125 | $867K |
| Qube Research & Technologies Ltd | 0.00% | Add +233.4% | 22,549 | $846K |
| G&S Capital LLC | 0.33% | Add +2.5% | 22,514 | $845K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -34.7% | 22,334 | $838K |
| Gateway Wealth Partners, LLC | 0.16% | Add +16.2% | 22,305 | $837K |
| Kovack Advisors, Inc. | 0.08% | Reduce -0.7% | 22,264 | $835K |
| Silver Oak Securities, Incorporated | 0.07% | Add +23.4% | 21,279 | $798K |
| Coppell Advisory Solutions LLC | 0.09% | Add +263.7% | 21,038 | $786K |
| Stegent Equity Advisors, Inc. | 0.69% | Reduce -0.4% | 20,898 | $784K |
| Cozad Asset Management Inc. | 0.07% | Add +0.7% | 20,843 | $782K |
| Investors Research Corp | 0.15% | Reduce -23.5% | 20,186 | $757K |
| Colorado Capital Management, Inc. | 0.32% | Reduce -6.7% | 20,081 | $753K |
| Visionary Wealth Advisors | 0.04% | Reduce -0.5% | 19,772 | $742K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -0.8% | 19,602 | $735K |
| Northwest Wealth Management, LLC | 0.13% | Reduce -0.8% | 19,525 | $732K |
| Susquehanna International Group, LLP | 0.00% | Add +18.1% | 19,427 | $729K |
| Next Capital Management LLC | 0.27% | No change | 19,345 | $726K |
| Gryphon Financial Partners LLC | 0.09% | Add +0.8% | 19,168 | $719K |
| Forefront Analytics, LLC | 0.80% | Add +42.8% | 18,970 | $712K |
| Capital Analysts, LLC | 0.02% | Add +18.5% | 18,774 | $704K |
| Claro Advisors Inc. | 0.12% | Reduce -0.1% | 18,665 | $700K |
| Keystone Financial Group | 0.06% | Reduce -0.0% | 18,375 | $689K |
| Stephens Inc. | 0.01% | Add +0.0% | 17,850 | $670K |
| Main Street Financial Solutions, LLC | 0.05% | Reduce -0.8% | 17,702 | $664K |
| Blair William & Co. | 0.00% | Add +58.0% | 17,433 | $654K |
| Kraematon Investment Advisors, Inc. | 0.62% | Reduce -4.8% | 17,407 | $653K |
| Americana Partners, LLC | 0.02% | Add +5.6% | 17,401 | $653K |
| MCF Advisors LLC | 0.04% | Add +0.3% | 17,338 | $650K |
| Winebrenner Capital Management LLC | 0.52% | Add +2.4% | 17,223 | $646K |
| Global Retirement Partners, LLC | 0.02% | — | 16,847 | $632K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -3.7% | 16,688 | $626K |
| Destiny Wealth Partners, LLC | 0.08% | No change | 16,588 | $622K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.7% | 16,473 | $618K |
| PBMares Wealth Management LLC | 0.11% | Reduce -1.1% | 16,426 | $616K |
| Ancora Advisors LLC | 0.01% | Add +28.2% | 16,328 | $612K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.1% | 16,381 | $611K |
| Brian Low Financial Group, LLC | 0.57% | — | 16,116 | $605K |
| Sovran Advisors, LLC | 0.06% | Reduce -38.1% | 15,529 | $574K |
| Peak Planning Group, LLC | 0.36% | Reduce -18.4% | 15,183 | $570K |
| Regal Investment Advisors LLC | 0.04% | No change | 15,175 | $569K |
| Aspen Investment Management Inc | 0.23% | No change | 14,870 | $558K |
| D. E. Shaw & Co. | 0.00% | Add +85.5% | 14,754 | $553K |
| Wood Tarver Financial Group, LLC | 0.17% | Add +377.0% | 14,768 | $553K |
| Investor's Fiduciary Advisor Network, LLC | 0.20% | Add +3.5% | 14,710 | $551K |
| Wealth Effects LLC | 0.20% | Reduce -1.3% | 14,380 | $539K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.19% | No change | 14,251 | $535K |
| Sheets Smith Wealth Management | 0.06% | Add +0.1% | 14,208 | $533K |
| PKS Advisory Services, LLC | 0.13% | New | 14,178 | $532K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +1.0% | 13,883 | $521K |
| Chase Investment Counsel Corp. | 0.17% | New | 13,765 | $516K |
| IFP Advisors, Inc | 0.01% | Add +1.5% | 13,680 | $513K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -0.5% | 13,413 | $503K |
| Arax Advisory Partners | 0.02% | Add +11.9% | 13,406 | $503K |
| First Trust Advisors LP | 0.00% | Add +90.0% | 13,298 | $499K |
| First Heartland Consultants, Inc. | 0.04% | Add +32.9% | 13,286 | $498K |
| Integrity Alliance, Llc. | 0.03% | New | 13,239 | $497K |
| Beaumont Financial Advisors, LLC | 0.04% | Add +0.0% | 13,123 | $492K |
| Oppenheimer & Co. Inc. | 0.01% | Add +26.7% | 13,114 | $492K |
| Certuity, LLC | 0.05% | Add +19.0% | 13,096 | $491K |
| Matrix Private Capital Group LLC | 0.29% | No change | 13,056 | $490K |
| Beck Bode, LLC | 0.08% | Reduce -32.1% | 13,035 | $489K |
| Moors & Cabot, Inc. | 0.02% | Reduce -31.9% | 12,618 | $473K |
| Pathstone Holdings, LLC | 0.00% | No change | 12,500 | $469K |
| Lido Advisors, LLC | 0.00% | Add +1.5% | 12,222 | $458K |
| Level Four Advisory Services, LLC | 0.02% | Add +3.1% | 11,887 | $446K |
| Brown Advisory Inc. | 0.00% | Reduce -4.2% | 11,855 | $445K |
| Ameriprise Financial Inc. | 0.00% | Add +0.6% | 11,714 | $439K |
| Mission Creek Capital Partners, Inc. | 0.10% | Add +0.4% | 11,681 | $438K |
| Castle Rock Wealth Management, LLC | 0.10% | No change | 11,580 | $434K |
| 10Elms LLP | 0.47% | No change | 11,343 | $425K |
| Northern Trust Corp. | 0.00% | Reduce -73.4% | 11,289 | $423K |
| MTM Investment Management, LLC | 0.14% | No change | 11,077 | $415K |
| ProVise Management Group, LLC | 0.03% | No change | 10,719 | $402K |
| Ballew Advisors, Inc | 0.24% | Reduce -5.0% | 10,755 | $401K |
| Cascade Investment Group, Inc. | 0.28% | No change | 10,638 | $399K |
| RPg Family Wealth Advisory, LLC | 0.11% | Reduce -5.0% | 10,599 | $398K |
| Creative Planning | 0.00% | Add +4.1% | 10,510 | $394K |
| Intrua Financial, LLC | 0.06% | Reduce -26.6% | 10,412 | $391K |
| IFG Advisory, LLC | 0.02% | Add +0.2% | 10,258 | $385K |
| Compound Planning, Inc. | 0.01% | Reduce -13.9% | 10,098 | $379K |
| Soltis Investment Advisors LLC | 0.03% | Add +0.1% | 10,071 | $378K |
| Prosperity Financial Group, Inc. | 0.16% | Reduce -3.9% | 9,976 | $374K |
| DHJJ Financial Advisors, Ltd. | 0.14% | Reduce -4.1% | 9,967 | $374K |
| Summit Financial, LLC | 0.01% | New | 9,913 | $372K |
| Allworth Financial LP | 0.00% | No change | 9,891 | $371K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -7.0% | 9,794 | $367K |
| Choreo, LLC | 0.01% | Add +0.0% | 9,500 | $356K |
| HRT Financial LP | 0.00% | New | 9,420 | $353K |
| Atria Investments, Inc | 0.00% | Reduce -39.1% | 9,401 | $353K |
| Magnolia Capital Advisors LLC | 0.09% | Reduce -49.0% | 9,386 | $352K |
| Lee Johnson Capital Management, LLC | 0.12% | New | 9,355 | $351K |
| Sebold Capital Management, Inc. | 0.21% | Add +0.0% | 9,249 | $347K |
| Geneos Wealth Management Inc. | 0.01% | Add +169.0% | 9,215 | $346K |
| NFSG Corp | 0.06% | New | 9,139 | $343K |
| Independent Financial Group, LLC | 0.01% | Reduce -2.4% | 9,119 | $342K |
| Koshinski Asset Management, Inc. | 0.03% | New | 8,872 | $333K |
| Mather Group, Llc. | 0.00% | Reduce -0.0% | 8,574 | $322K |
| Advisory Services Network, LLC | 0.01% | Reduce -27.5% | 8,366 | $320K |
| Wedbush Securities Inc. | 0.01% | Reduce -2.5% | 8,506 | $319K |
| National Wealth Management Group, LLC | 0.18% | Add +24.5% | 8,498 | $319K |
| Western Wealth Management, LLC | 0.02% | Add +2.8% | 8,473 | $318K |
| Howard Financial Services, LTD. | 0.04% | Add +0.8% | 8,170 | $306K |
| Tyler-Stone Wealth Management | 0.05% | Add +4.6% | 7,857 | $295K |
| Curi Capital, LLC | 0.01% | New | 7,510 | $282K |
| Foundations Investment Advisors, LLC | 0.00% | New | 7,481 | $281K |
| DAVENPORT & Co LLC | 0.00% | Add +34.5% | 7,397 | $277K |
| Composition Wealth, LLC | 0.00% | New | 7,380 | $277K |
| Private Trust Co. NA | 0.03% | Add +1.8% | 7,239 | $272K |
| Nova Wealth Management, Inc. | 0.20% | Add +474.0% | 7,164 | $269K |
| Bank of New York Mellon Corp | 0.00% | New | 7,067 | $265K |
| Canvas Wealth Advisors, LLC | 0.05% | No change | 7,020 | $264K |
| Peterson Wealth Advisors, LLC | 0.04% | Add +0.2% | 7,023 | $263K |
| Saxon Interests, Inc. | 0.12% | No change | 7,024 | $263K |
| Apollon Wealth Management, LLC | 0.01% | Add +1.3% | 6,917 | $259K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | No change | 6,900 | $259K |
| Lanark Financial, Inc. | 0.02% | Reduce -8.1% | 6,883 | $258K |
| Park Avenue Securities LLC | 0.00% | New | 6,885 | $258K |
| Bison Wealth, LLC | 0.02% | Reduce -23.2% | 6,867 | $258K |
| MV Capital Management, Inc. | 0.03% | No change | 6,775 | $254K |
| Artemis Wealth Advisors, LLC | 0.04% | Add +0.8% | 6,700 | $251K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -3.3% | 6,615 | $248K |
| American Institute for Advanced Investment Management, LLP | 0.17% | Add +8.8% | 6,570 | $246K |
| GM Advisory Group, LLC | 0.01% | New | 6,479 | $243K |
| International Assets Investment Management, LLC | 0.02% | Reduce -0.5% | 6,309 | $237K |
| NewEdge Wealth, LLC | 0.00% | No change | 6,212 | $236K |
| OneAscent Financial Services LLC | 0.02% | New | 6,238 | $234K |
| Nations Financial Group Inc, /Ia/ | 0.02% | New | 5,981 | $224K |
| Ardent Capital Management, Inc. | 0.11% | No change | 5,870 | $220K |
| Beta Wealth Group, Inc. | 0.08% | Reduce -14.9% | 5,838 | $219K |
| Aptus Capital Advisors, LLC | 0.00% | Add +5.1% | 5,738 | $215K |
| Quantinno Capital Management LP | 0.00% | Reduce -32.7% | 5,710 | $214K |
| Debussy Capital Management LP | 0.03% | No change | 5,704 | $214K |
| Rehmann Capital Advisory Group | 0.01% | New | 5,683 | $213K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 5,658 | $212K |
| Chapin Davis, Inc. | 0.06% | No change | 5,636 | $211K |
| Founders Financial Alliance, LLC | 0.05% | Add +1.0% | 5,625 | $211K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | No change | 5,569 | $209K |
| Endowment Wealth Management, Inc. | 0.11% | Reduce -4.4% | 5,537 | $208K |
| Allen Capital Group, LLC | 0.02% | No change | 5,516 | $207K |
| EP Wealth Advisors, LLC | 0.00% | New | 5,041 | $189K |
| AE Wealth Management LLC | 0.00% | Add +26.7% | 4,592 | $172K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -62.5% | 3,959 | $149K |
| Larson Financial Group LLC | 0.01% | Add +0.3% | 3,809 | $143K |
| Aster Capital Management (DIFC) Ltd | 0.03% | New | 3,676 | $138K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -2.6% | 3,545 | $133K |
| Register Financial Advisors LLC | 0.06% | Reduce -3.4% | 3,524 | $132K |
| Integrity Financial Corp | 0.06% | No change | 3,393 | $127K |
| Clearstead Trust, LLC | 0.02% | Add +462.0% | 3,372 | $126K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.20% | No change | 3,305 | $124K |
| Cwm, LLC | 0.00% | Add +23.3% | 3,190 | $120K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +21.7% | 3,176 | $119K |
| Medallion Wealth Advisors, LLC | 0.05% | Add +0.3% | 3,156 | $117K |
| GAMMA Investing LLC | 0.01% | No change | 2,948 | $111K |
| Glassman Wealth Services | 0.02% | No change | 2,856 | $107K |
| Franklin Resources Inc. | 0.00% | No change | 2,734 | $103K |
| REAP Financial Group, LLC | 0.02% | Reduce -7.5% | 2,601 | $98K |
| Principal Securities, Inc. | 0.00% | Add +23.3% | 2,386 | $89K |
| Blue Trust, Inc. | 0.00% | No change | 2,260 | $85K |
| AdvisorNet Financial, Inc | 0.01% | New | 2,114 | $79K |
| Eastern Bank | 0.00% | No change | 2,080 | $78K |
| Opal Wealth Advisors, LLC | 0.02% | Add +29.4% | 1,904 | $71K |
| Ascentis Wealth Management, LLC | 0.02% | No change | 1,900 | $70K |
| Topsail Wealth Management, LLC | 0.01% | No change | 1,800 | $68K |
| Solstein Capital, LLC | 0.03% | No change | 1,317 | $49K |
| City Holding Co. | 0.01% | No change | 1,300 | $49K |
| Tucker Asset Management LLC | 0.01% | Reduce -16.7% | 1,141 | $43K |
| JFS Wealth Advisors, LLC | 0.00% | New | 1,006 | $38K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 1,000 | $38K |
| Parallel Advisors, LLC | 0.00% | No change | 1,000 | $38K |
| 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% | Reduce -3.2% | 873 | $33K |
| Transce3nd, LLC | 0.01% | No change | 857 | $32K |
| Golden State Wealth Management, LLC | 0.00% | New | 807 | $30K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 735 | $28K |
| Decker Retirement Planning Inc. | 0.02% | New | 717 | $27K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 702 | $26K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 690 | $25K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +0.9% | 568 | $21K |
| Assetmark, Inc. | 0.00% | Reduce -74.7% | 566 | $21K |
| Brown Brothers Harriman & Co. | 0.00% | New | 545 | $20K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 533 | $20K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -50.0% | 518 | $19K |
| Monetary Management Group Inc. | 0.00% | New | 512 | $19K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 500 | $19K |
| Truvestments Capital LLC | 0.00% | Add +45.0% | 435 | $16K |
| Key Financial Inc | 0.00% | No change | 425 | $16K |
| US Bancorp \de | 0.00% | No change | 425 | $16K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -3.4% | 421 | $15K |
| Exchange Traded Concepts, LLC | 0.00% | New | 350 | $13K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 328 | $12K |
| North Star Investment Management Corp. | 0.00% | Reduce -23.4% | 320 | $12K |
| Creative Financial Designs Inc. | 0.00% | Reduce -13.1% | 306 | $11K |
| Raleigh Capital Management Inc. | 0.00% | Add +0.4% | 274 | $10K |
| Salomon & Ludwin, LLC | 0.00% | No change | 275 | $10K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 250 | $9K |
| Citigroup Inc. | 0.00% | Reduce -34.2% | 200 | $8K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 166 | $6K |
| New England Capital Financial Advisors LLC | 0.00% | New | 164 | $6K |
| Evolution Wealth Management Inc. | 0.01% | — | 150 | $6K |
| Brooklyn Investment Group | 0.00% | No change | 135 | $5K |
| Rossby Financial, LCC | 0.00% | No change | 132 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +0.8% | 127 | $5K |
| Nemes Rush Group LLC | 0.00% | Add +635.3% | 125 | $5K |
| Bokf, NA | 0.00% | Reduce -82.9% | 114 | $4K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 106 | $4K |
| Russell Investments Group, Ltd. | 0.00% | Add +2.3% | 89 | $3K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 77 | $3K |
| AllSquare Wealth Management LLC | 0.00% | No change | 75 | $3K |
| MAI Capital Management | 0.00% | Reduce -98.3% | 74 | $3K |
| Park Square Financial Group, LLC | 0.00% | No change | 61 | $2K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 44 | $2K |
| FSA Wealth Management LLC | 0.00% | No change | 33 | $1K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -95.0% | 29 | $1K |
| Covestor Ltd | 0.00% | No change | 22 | $1K |
| New Millennium Group LLC | 0.00% | No change | 17 | $638 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1 | $38 |
| SBI Securities Co., Ltd. | 0.00% | New | 1 | $38 |
| 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.