First Trust North American EEMLPETF
13F holders, Q2 2026 (June 30)376holders −13
21new positions
30sold out
1famous investor
$43.51avg. 13F price*
At the end of Q2 2026, 376 institutions reported holding First Trust North American E (EMLP) in their 13F filings, down 13 from Q1 2026. 21 opened new positions and 30 sold out. The largest holders were Morgan Stanley ($786.2M), Capital Investment Advisors, LLC ($189.3M) and Cresset Asset Management, LLC ($130.9M). One famous investor held it 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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $11.3M |
| Exits | 30 | $19.9M |
All 13F filers, Q1 2026 → Q2 2026: 2,065,026 shares bought and 1,799,245 shares sold, net +265,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 376 holders
| Morgan Stanley | 0.04% | Reduce -0.5% | 18,073,454 | $786.2M |
| Capital Investment Advisors, LLC | 2.50% | Add +1.7% | 4,351,092 | $189.3M |
| Cresset Asset Management, LLC | 0.48% | Add +7.2% | 3,008,231 | $130.9M |
| AlTi Global, Inc. | 2.53% | Add +0.3% | 2,813,338 | $122.4M |
| LPL Financial LLC | 0.03% | Add +3.9% | 2,723,272 | $118.5M |
| Bank of America Corp. | 0.01% | Add +7.0% | 2,550,741 | $111.0M |
| Glenview Trust Co | 1.48% | Reduce -0.4% | 2,464,673 | $107.2M |
| Wells Fargo & Company | 0.02% | Add +0.0% | 2,398,241 | $104.3M |
| Wealthspire Advisors, LLC | 0.50% | Add +1.5% | 2,078,591 | $90.4M |
| Cerity Partners OCIO LLC | 3.59% | Reduce -11.0% | 1,632,808 | $71.0M |
| Royal Bank of Canada | 0.01% | Add +0.1% | 1,410,582 | $61.4M |
| UBS Group AG | 0.01% | Add +2.4% | 1,359,266 | $59.1M |
| Rockefeller Capital Management L.P. | 0.07% | Add +13.9% | 1,022,028 | $44.5M |
| Glenmede Trust Co. NA | 0.20% | Reduce -6.0% | 1,016,293 | $44.2M |
| Welch & Forbes LLC | 0.50% | Reduce -5.9% | 937,533 | $40.8M |
| Altfest L J & Co. Inc. | 3.94% | Reduce -2.6% | 933,490 | $40.6M |
| Raymond James Financial Inc. | 0.01% | Add +7.0% | 929,828 | $40.4M |
| Disciplina Capital Management LLC | 4.13% | Add +7.0% | 917,917 | $39.9M |
| Commonwealth Equity Services, LLC | 0.05% | Add +4.3% | 908,936 | $39.5M |
| Mariner, LLC | 0.03% | Reduce -1.6% | 763,564 | $33.2M |
| Lee Financial Co | 3.85% | Add +0.8% | 693,567 | $30.2M |
| Modern Wealth Management, LLC | 0.26% | Reduce -2.2% | 509,418 | $22.2M |
| Barry Investment Advisors, LLC | 4.57% | Add +5.9% | 502,343 | $21.9M |
| Kestra Private Wealth Services, LLC | 0.24% | Add +23.5% | 493,559 | $21.5M |
| Vernal Point Advisors, LLC | 5.23% | Add +19.6% | 356,136 | $15.5M |
| Cetera Investment Advisers | 0.01% | Reduce -23.6% | 340,160 | $14.8M |
| New England Private Wealth Advisors LLC | 1.35% | Reduce -2.3% | 311,610 | $14.0M |
| Arkos Global Advisors | 1.54% | Add +1.8% | 299,059 | $13.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.6% | 296,495 | $12.9M |
| JPMorgan Chase & Co. | 0.00% | Add +2.6% | 280,154 | $12.3M |
| Osaic Holdings, Inc. | 0.01% | Add +3.6% | 272,058 | $11.8M |
| Ameriprise Financial Inc. | 0.00% | Add +1.7% | 271,051 | $11.8M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -6.0% | 258,935 | $11.3M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +15.7% | 254,060 | $11.1M |
| Stifel Financial Corp. | 0.01% | Reduce -3.5% | 245,139 | $10.7M |
| Kestra Advisory Services, LLC | 0.03% | Add +1.6% | 229,096 | $10.0M |
| Park National Corp. | 0.27% | Add +2.8% | 217,988 | $9.5M |
| Private Advisor Group, LLC | 0.04% | Add +0.0% | 215,208 | $9.4M |
| Nvest Wealth Strategies, Inc. | 5.77% | Add +3.2% | 211,073 | $9.2M |
| Jones Financial Companies LLLP | 0.00% | Add +27.1% | 201,047 | $8.9M |
| Pinnacle Wealth Planning Services, Inc. | 0.82% | Add +1.6% | 197,600 | $8.6M |
| Crusonia Wealth Advisors LLC | 1.41% | Reduce -0.4% | 197,288 | $8.6M |
| Ashton Thomas Private Wealth, LLC | 0.18% | Reduce -0.9% | 196,225 | $8.5M |
| UMB Bank, n.a. | 0.11% | Reduce -4.1% | 195,470 | $8.5M |
| New Republic Capital, LLC | 1.77% | Add +9.3% | 176,687 | $7.7M |
| Certuity, LLC | 0.37% | Add +13.7% | 170,353 | $7.4M |
| Focus Financial Network, Inc. | 0.22% | Add +30.1% | 166,609 | $7.2M |
| MML Investors Services, LLC | 0.01% | Add +7.1% | 164,255 | $7.1M |
| IHT Wealth Management, LLC | 0.15% | Add +1.0% | 163,247 | $7.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.9% | 162,986 | $7.1M |
| Fifth Third Bancorp | 0.01% | Add +1.7% | 161,993 | $7.0M |
| Dimension Capital Management LLC | 0.82% | Add +2236.8% | 160,702 | $7.0M |
| Hobart Private Capital, LLC | 1.15% | Add +1.9% | 153,868 | $6.7M |
| Fairview Capital Investment Management, LLC | 0.34% | Reduce -10.9% | 147,359 | $6.4M |
| Captrust Financial Advisors | 0.01% | Reduce -7.3% | 135,841 | $5.9M |
| Qube Research & Technologies Ltd | 0.01% | Add +73.8% | 129,001 | $5.6M |
| Appleton Partners Inc. | 0.34% | Reduce -0.0% | 128,718 | $5.6M |
| &partners | 0.02% | Add +65.1% | 131,176 | $5.6M |
| GenTrust, LLC | 0.21% | No change | 124,269 | $5.4M |
| HBW Advisory Services LLC | 0.48% | Add +2.3% | 121,932 | $5.3M |
| Prime Capital Investment Advisors, LLC | 0.05% | Reduce -3.6% | 120,778 | $5.3M |
| Flagstar Securities, Inc. | 1.50% | Add +2.9% | 113,846 | $5.0M |
| Chicago Partners Investment Group LLC | 0.10% | Add +1.1% | 107,171 | $4.8M |
| D.A. Davidson & Co. | 0.03% | Add +1.8% | 107,097 | $4.7M |
| Beacon Financial Group | 0.42% | Reduce -2.9% | 106,888 | $4.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.0% | 105,887 | $4.6M |
| Corient Private Wealth LP | 0.01% | No change | 101,798 | $4.4M |
| Daymark Wealth Partners, LLC | 0.11% | Add +3.1% | 100,358 | $4.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -5.4% | 98,272 | $4.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +0.7% | 95,042 | $4.1M |
| Level Four Advisory Services, LLC | 0.11% | Add +27.2% | 93,481 | $4.1M |
| Mutual Advisors, LLC | 0.08% | Add +6.2% | 93,200 | $4.1M |
| Proactive Wealth Strategies LLC | 0.64% | Reduce -0.2% | 91,203 | $4.0M |
| Atlantic Union Bankshares Corp | 0.07% | Reduce -1.9% | 91,081 | $4.0M |
| Arq Wealth Advisors, LLC | 0.49% | Add +10.9% | 88,361 | $3.9M |
| Snowden Capital Advisors LLC | 0.09% | Reduce -0.2% | 87,280 | $3.8M |
| Benjamin Edwards Inc. | 0.03% | Reduce -9.3% | 82,416 | $3.6M |
| Keystone Financial Group, Inc. | 1.88% | Add +0.8% | 82,314 | $3.6M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.2% | 81,924 | $3.6M |
| Prosperity Consulting Group, LLC | 0.13% | Add +4.1% | 80,812 | $3.5M |
| Sanctuary Advisors, LLC | 0.02% | Add +0.3% | 80,506 | $3.5M |
| Harbour Investments, Inc. | 0.05% | Add +11.6% | 77,615 | $3.4M |
| Summit Trail Advisors, LLC | 0.04% | Reduce -0.7% | 77,548 | $3.4M |
| Continuum Advisory, LLC | 0.27% | Add +5.5% | 77,189 | $3.4M |
| Landmark Wealth Management, LLC | 0.80% | Add +6.8% | 76,740 | $3.3M |
| Prospera Financial Services Inc | 0.05% | Add +2.0% | 75,539 | $3.3M |
| Crumly & Associates Inc. | 0.61% | No change | 72,836 | $3.2M |
| Xcelsior Advisor Partners LLC | 0.41% | New | 72,032 | $3.1M |
| True Blue Financial, LLC | 1.30% | Add +19.1% | 70,943 | $3.1M |
| Windsor Advisory Group, LLC | 2.14% | No change | 67,787 | $2.9M |
| Flputnam Investment Management Co. | 0.03% | Reduce -8.1% | 64,191 | $2.8M |
| Savant Capital, LLC | 0.01% | No change | 62,975 | $2.7M |
| Glass Jacobson Investment Advisors llc | 0.83% | Reduce -0.5% | 61,507 | $2.7M |
| VestGen Advisors, LLC | 0.08% | Add +5.6% | 61,076 | $2.7M |
| Arkadios Wealth Advisors | 0.04% | Reduce -34.4% | 60,204 | $2.6M |
| BTG Pactual Asset Management US LLC | 0.19% | Add +1.6% | 58,368 | $2.5M |
| PCG Wealth Advisors, LLC | 0.56% | Add +2.4% | 57,963 | $2.5M |
| Focused Alpha, LLC | 0.62% | Add +9.7% | 55,496 | $2.4M |
| Equitable Holdings, Inc. | 0.01% | Reduce -40.1% | 53,744 | $2.3M |
| Auour Investments LLC | 0.66% | Add +0.4% | 53,279 | $2.3M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -45.2% | 52,593 | $2.3M |
| Waverly Advisors, LLC | 0.01% | Add +2.4% | 51,286 | $2.2M |
| Tounjian Advisory Partners, LLC | 0.92% | New | 49,262 | $2.1M |
| Puff Wealth Management, LLC | 2.17% | — | 48,950 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -1.6% | 48,319 | $2.1M |
| Cambridge Advisors Inc. | 0.36% | Reduce -0.7% | 47,690 | $2.1M |
| Sigma Planning Corp | 0.05% | Reduce -1.4% | 46,569 | $2.0M |
| Encompass More Asset Management | 0.30% | Add +5.3% | 46,412 | $2.0M |
| Millstone Evans Group, LLC | 1.02% | Reduce -7.4% | 43,478 | $1.9M |
| Elevated Capital Advisors, LLC | 0.51% | Reduce -0.6% | 42,604 | $1.9M |
| Hancock Whitney Corp. | 0.03% | Reduce -11.8% | 42,519 | $1.8M |
| Cornerstone Wealth Management, LLC | 0.08% | Add +2.2% | 41,624 | $1.8M |
| Walker Asset Management, LLC | 0.91% | Reduce -3.0% | 41,436 | $1.8M |
| Icon Wealth Advisors, LLC | 0.11% | Add +0.4% | 41,170 | $1.8M |
| Wagner Wealth Management, LLC | 0.33% | Add +3.6% | 40,650 | $1.8M |
| FAS Wealth Partners, Inc. | 0.09% | Add +19.3% | 40,518 | $1.8M |
| BlueChip Wealth Advisors LLC | 0.66% | Reduce -23.2% | 39,828 | $1.7M |
| Motco | 0.15% | Reduce -1.4% | 39,720 | $1.7M |
| LeClair Wealth Partners LLC | 0.86% | New | 38,084 | $1.7M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +6.4% | 38,004 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -52.0% | 36,780 | $1.6M |
| Truist Financial Corp. | 0.00% | Add +7.0% | 33,328 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Add +6.3% | 33,238 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.7% | 32,974 | $1.4M |
| WealthCare Investment Partners, LLC | 0.34% | Reduce -2.0% | 32,526 | $1.4M |
| Partners Wealth Management, LLC | 1.36% | Reduce -0.3% | 31,825 | $1.4M |
| Cottonwood Capital Advisors, LLC | 0.82% | Reduce -0.7% | 31,385 | $1.4M |
| WCG Wealth Advisors LLC | 0.03% | Add +26.9% | 30,306 | $1.3M |
| Tandem Financial, LLC | 0.39% | Reduce -0.7% | 28,153 | $1.2M |
| Cherry Creek Investment Advisors, Inc. | 0.47% | Add +0.3% | 27,683 | $1.2M |
| Apella Capital, LLC | 0.02% | Reduce -0.2% | 27,076 | $1.2M |
| Inscription Capital, LLC | 0.11% | Reduce -3.8% | 27,455 | $1.2M |
| Silver Oak Securities, Incorporated | 0.07% | Add +13.3% | 26,995 | $1.2M |
| 360 Financial, Inc. | 0.30% | Reduce -2.1% | 26,987 | $1.2M |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -6.3% | 26,105 | $1.1M |
| Aprio Wealth Management, LLC | 0.05% | Add +0.1% | 25,417 | $1.1M |
| Independent Financial Group, LLC | 0.02% | Reduce -7.9% | 25,298 | $1.1M |
| Betterment LLC | 0.00% | Reduce -12.5% | 25,186 | $1.1M |
| Worthington Financial Partners, LLC | 0.91% | Add +2.0% | 25,194 | $1.1M |
| Great Diamond Partners, LLC | 0.19% | Reduce -0.5% | 24,918 | $1.1M |
| G&S Capital LLC | 0.30% | Add +4.3% | 24,063 | $1.0M |
| Magnus Financial Group LLC | 0.07% | Reduce -0.2% | 23,635 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -81.2% | 22,905 | $996K |
| American Institute for Advanced Investment Management, LLP | 0.58% | Add +288.1% | 22,895 | $996K |
| Wealth Watch Advisors, INC | 0.32% | Add +73.8% | 22,679 | $987K |
| TCFG Investment Advisors, LLC | 0.33% | Reduce -0.3% | 22,650 | $985K |
| Objective Capital Management, LLC | 0.87% | Reduce -1.1% | 22,647 | $985K |
| Greenwood Capital Associates LLC | 0.10% | Add +76.5% | 22,584 | $982K |
| Arvest Bank Trust Division | 0.05% | Reduce -14.7% | 22,371 | $973K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +9.6% | 22,323 | $971K |
| Capital Analysts, LLC | 0.02% | Reduce -0.6% | 22,028 | $958K |
| Cozad Asset Management Inc. | 0.06% | Add +3.7% | 21,616 | $940K |
| Tred Avon Family Wealth, LLC | 0.28% | No change | 21,176 | $921K |
| First Heartland Consultants, Inc. | 0.06% | Add +4.6% | 21,077 | $917K |
| Wagner Wealth Management, Corp | 0.73% | Add +5.8% | 20,684 | $900K |
| Wood Tarver Financial Group, LLC | 0.21% | Add +4.5% | 20,685 | $899K |
| Next Capital Management LLC | 0.24% | Add +4.6% | 20,663 | $899K |
| Quad-Cities Investment Group, LLC | 0.32% | Reduce -13.2% | 20,496 | $892K |
| Integrated Wealth Concepts LLC | 0.01% | New | 20,042 | $872K |
| Stegent Equity Advisors, Inc. | 0.62% | No change | 19,991 | $870K |
| FourThought Financial Partners, LLC | 0.07% | Reduce -8.7% | 19,968 | $869K |
| Blair William & Co. | 0.00% | Add +17.4% | 19,590 | $852K |
| Northwest Wealth Management, LLC | 0.11% | Add +0.2% | 19,144 | $833K |
| Visionary Wealth Advisors | 0.03% | Reduce -1.8% | 18,818 | $819K |
| Rehmann Capital Advisory Group | 0.04% | Add +42.0% | 18,586 | $809K |
| Keystone Financial Group | 0.05% | Add +0.3% | 18,586 | $808K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -1.3% | 18,205 | $792K |
| Oppenheimer & Co. Inc. | 0.01% | Add +3.8% | 18,194 | $791K |
| Stephens Inc. | 0.01% | Add +1.1% | 18,060 | $786K |
| Coppell Advisory Solutions LLC | 0.06% | New | 25,076 | $776K |
| Arax Advisory Partners | 0.01% | Add +37.0% | 17,813 | $775K |
| Koshinski Asset Management, Inc. | 0.04% | Add +4.3% | 17,735 | $771K |
| Ancora Advisors LLC | 0.01% | Add +0.0% | 17,547 | $763K |
| Asset One Wealth Management LLC | 0.08% | Add +6.3% | 17,338 | $760K |
| Kovack Advisors, Inc. | 0.04% | Add +0.2% | 17,485 | $754K |
| Kraematon Investment Advisors, Inc. | 0.55% | Reduce -5.2% | 17,032 | $741K |
| Aptus Capital Advisors, LLC | 0.01% | Add +150.7% | 16,519 | $719K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +16.4% | 16,390 | $718K |
| Meridian Wealth Advisors, LLC | 0.08% | Add +0.7% | 16,309 | $709K |
| CreativeOne Wealth, LLC | 0.01% | Add +4.3% | 15,978 | $695K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -1.0% | 15,889 | $691K |
| Focus Partners Wealth | 0.00% | Add +0.4% | 15,732 | $684K |
| Western Wealth Management, LLC | 0.02% | Add +0.9% | 15,665 | $681K |
| Global Retirement Partners, LLC | 0.01% | — | 15,328 | $667K |
| Peak Planning Group, LLC | 0.15% | Add +0.2% | 15,319 | $666K |
| MCF Advisors LLC | 0.02% | Reduce -11.9% | 15,244 | $663K |
| Sheets Smith Wealth Management | 0.07% | Add +6.7% | 15,213 | $662K |
| First Trust Advisors LP | 0.00% | Add +6.0% | 14,957 | $651K |
| Colorado Capital Management, Inc. | 0.22% | Reduce -11.1% | 14,925 | $649K |
| Regal Investment Advisors LLC | 0.03% | No change | 14,875 | $647K |
| Aspen Investment Management Inc | 0.17% | No change | 14,670 | $638K |
| Winebrenner Capital Management LLC | 0.38% | Reduce -4.0% | 14,457 | $629K |
| Wealth Effects LLC | 0.17% | Add +0.0% | 14,196 | $618K |
| Texas Capital Bank Wealth Management Services Inc | 0.03% | No change | 14,030 | $610K |
| Investor's Fiduciary Advisor Network, LLC | 0.20% | Reduce -1.6% | 13,543 | $589K |
| Americana Partners, LLC | 0.01% | Reduce -32.0% | 13,472 | $586K |
| Beam Wealth Advisors, Inc. | 0.13% | Add +5.3% | 13,368 | $582K |
| Main Street Financial Solutions, LLC | 0.04% | Reduce -5.8% | 13,276 | $578K |
| Beaumont Financial Advisors, LLC | 0.04% | Add +0.0% | 13,131 | $571K |
| Wedmont Private Capital | 0.02% | Add +0.7% | 12,736 | $558K |
| PKS Advisory Services, LLC | 0.09% | Add +0.7% | 12,656 | $551K |
| Prosperity Financial Group, Inc. | 0.17% | Add +0.8% | 12,509 | $544K |
| Pathstone Holdings, LLC | 0.00% | No change | 12,500 | $544K |
| Cascade Investment Group, Inc. | 0.30% | Add +5.8% | 12,480 | $543K |
| 10Elms LLP | 0.24% | Add +5.1% | 12,343 | $537K |
| Stratos Wealth Advisors, LLC | 0.03% | Add +0.3% | 12,326 | $536K |
| Brown Advisory Inc. | 0.00% | Add +0.5% | 12,090 | $526K |
| Sovran Advisors, LLC | 0.04% | Reduce -13.1% | 11,927 | $524K |
| Compound Planning, Inc. | 0.01% | Add +6.6% | 11,877 | $517K |
| Ameritas Advisory Services, LLC | 0.01% | Add +95.2% | 11,714 | $510K |
| Moors & Cabot, Inc. | 0.02% | Reduce -11.5% | 11,691 | $509K |
| Castle Rock Wealth Management, LLC | 0.10% | No change | 11,580 | $499K |
| IFP Advisors, Inc | 0.01% | Reduce -7.5% | 11,461 | $499K |
| Retirement Planning Group, LLC | 0.01% | Add +0.0% | 11,438 | $498K |
| Creative Planning | 0.00% | Add +13.2% | 11,307 | $492K |
| PNC Financial Services Group, Inc. | 0.00% | Add +31.4% | 11,052 | $481K |
| ProVise Management Group, LLC | 0.03% | No change | 10,644 | $463K |
| Nova Wealth Management, Inc. | 0.25% | Reduce -3.7% | 10,597 | $461K |
| Lido Advisors, LLC | 0.00% | Reduce -32.1% | 10,538 | $458K |
| MTM Investment Management, LLC | 0.13% | No change | 10,477 | $456K |
| IFG Advisory, LLC | 0.02% | New | 10,303 | $448K |
| DHJJ Financial Advisors, Ltd. | 0.12% | Reduce -0.1% | 9,902 | $431K |
| Allworth Financial LP | 0.00% | No change | 9,866 | $429K |
| Geneos Wealth Management Inc. | 0.01% | No change | 9,771 | $425K |
| Howard Financial Services, LTD. | 0.04% | Add +0.7% | 9,759 | $425K |
| Soltis Investment Advisors LLC | 0.02% | Add +0.0% | 9,758 | $424K |
| Bank of Montreal | 0.00% | Reduce -31.6% | 9,751 | $424K |
| Allen Capital Group, LLC | 0.03% | Add +76.5% | 9,734 | $423K |
| Lee Johnson Capital Management, LLC | 0.13% | Reduce -1.0% | 9,583 | $417K |
| Ballew Advisors, Inc | 0.21% | Reduce -9.3% | 9,479 | $414K |
| RPg Family Wealth Advisory, LLC | 0.07% | Reduce -2.1% | 9,220 | $401K |
| Van Diest Capital, LLC | 0.35% | New | 8,876 | $386K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -4.9% | 8,865 | $386K |
| Magnolia Capital Advisors LLC | 0.07% | No change | 8,860 | $385K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +10.5% | 8,795 | $383K |
| Mgo One Seven LLC | 0.01% | New | 8,603 | $374K |
| Wedbush Securities Inc. | 0.01% | Add +16.4% | 8,496 | $370K |
| Curi Capital, LLC | 0.01% | Reduce -4.6% | 8,318 | $362K |
| Risk Paradigm Group, LLC | 0.27% | Reduce -2.4% | 8,052 | $350K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.3% | 7,981 | $347K |
| Northern Trust Corp. | 0.00% | Add +36.3% | 7,958 | $346K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -1.9% | 7,909 | $344K |
| Gateway Wealth Partners, LLC | 0.02% | Reduce -83.4% | 7,896 | $343K |
| Choreo, LLC | 0.00% | Reduce -18.8% | 7,785 | $339K |
| Intrua Financial, LLC | 0.03% | Reduce -6.2% | 7,730 | $336K |
| National Wealth Management Group, LLC | 0.10% | Reduce -2.2% | 7,701 | $335K |
| Essex Financial Services, Inc. | 0.02% | Reduce -0.8% | 7,339 | $319K |
| Composition Wealth, LLC | 0.00% | Add +0.3% | 7,318 | $318K |
| Park Avenue Securities LLC | 0.00% | Reduce -43.0% | 7,185 | $313K |
| Advisory Services Network, LLC | 0.00% | Reduce -4.7% | 7,165 | $312K |
| Private Trust Co. NA | 0.02% | No change | 7,112 | $309K |
| Canvas Wealth Advisors, LLC | 0.04% | No change | 7,020 | $305K |
| Artemis Wealth Advisors, LLC | 0.04% | Add +0.7% | 6,902 | $300K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Reduce -50.0% | 6,900 | $300K |
| Marshall Investment Management, LLC | 0.12% | Add +0.5% | 6,844 | $298K |
| Foundations Investment Advisors, LLC | 0.00% | Add +20.6% | 6,830 | $297K |
| Endowment Wealth Management, Inc. | 0.11% | Add +9.4% | 6,826 | $297K |
| Investors Research Corp | 0.05% | Reduce -9.5% | 6,796 | $296K |
| MV Capital Management, Inc. | 0.03% | No change | 6,775 | $295K |
| International Assets Investment Management, LLC | 0.02% | Reduce -0.9% | 6,717 | $290K |
| Capital Financial Group Inc\co\ | 0.15% | Add +3.4% | 6,607 | $287K |
| Quantinno Capital Management LP | 0.00% | Reduce -16.8% | 6,545 | $285K |
| AE Wealth Management LLC | 0.00% | Add +7.0% | 6,490 | $282K |
| Cerity Partners LLC | 0.00% | Add +8.4% | 6,432 | $280K |
| Beck Bode, LLC | 0.04% | Reduce -4.5% | 6,251 | $272K |
| StoneX Group Inc. | 0.01% | New | 6,181 | $271K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -3.0% | 6,171 | $269K |
| Clark Asset Management, LLC | 0.02% | No change | 6,119 | $266K |
| Harvest Investment Services, LLC | 0.04% | Reduce -0.1% | 5,894 | $256K |
| Steinberganna Wealth Management | 0.10% | Reduce -9.9% | 5,863 | $255K |
| Summit Financial, LLC | 0.00% | New | 5,835 | $254K |
| Manhattan West Asset Management, LLC | 0.04% | New | 5,782 | $252K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 5,781 | $252K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | Reduce -0.3% | 5,766 | $251K |
| DAVENPORT & Co LLC | 0.00% | Reduce -8.7% | 5,748 | $250K |
| Chapin Davis, Inc. | 0.04% | No change | 5,636 | $245K |
| Avior Wealth Management, LLC | 0.01% | No change | 5,595 | $243K |
| RPS Advisory Solutions LLC | 0.16% | No change | 5,568 | $242K |
| HBK Sorce Advisory LLC | 0.00% | New | 5,447 | $237K |
| Inspire Advisors, LLC | 0.02% | Add +0.3% | 5,405 | $235K |
| EP Wealth Advisors, LLC | 0.00% | No change | 5,404 | $235K |
| Advisors Capital Management, LLC | 0.00% | No change | 5,332 | $232K |
| Integrity Alliance, Llc. | 0.01% | Add +8.3% | 5,330 | $232K |
| Peterson Wealth Advisors, LLC | 0.03% | Add +0.4% | 5,308 | $231K |
| Strategic Wealth Partners, Ltd. | 0.01% | Reduce -97.6% | 5,297 | $230K |
| Ardent Capital Management, Inc. | 0.10% | Reduce -10.1% | 5,280 | $230K |
| FSB Premier Wealth Management, Inc. | 0.06% | Add +0.2% | 5,240 | $228K |
| Robertson Stephens Wealth Management, LLC | 0.01% | No change | 5,173 | $225K |
| D. E. Shaw & Co. | 0.00% | New | 5,112 | $222K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -8.6% | 5,022 | $218K |
| GAMMA Investing LLC | 0.01% | Reduce -0.1% | 4,942 | $215K |
| Wealthcare Advisory Partners LLC | 0.00% | No change | 4,924 | $214K |
| Mission Creek Capital Partners, Inc. | 0.04% | Reduce -24.9% | 4,856 | $211K |
| DDD Partners, LLC | 0.01% | No change | 4,826 | $210K |
| Greenwich Wealth Management LLC | 0.01% | Reduce -0.4% | 4,775 | $208K |
| Founders Financial Alliance, LLC | 0.03% | Reduce -13.6% | 4,724 | $205K |
| Principal Securities, Inc. | 0.00% | New | 4,643 | $202K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | Reduce -19.0% | 4,639 | $202K |
| Blue Trust, Inc. | 0.00% | Add +78.5% | 4,033 | $175K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +0.6% | 3,696 | $161K |
| Register Financial Advisors LLC | 0.05% | Add +0.3% | 3,651 | $159K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -5.9% | 3,217 | $140K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.19% | No change | 3,152 | $137K |
| Medallion Wealth Advisors, LLC | 0.04% | Add +0.4% | 3,105 | $135K |
| Larson Financial Group LLC | 0.00% | Reduce -24.7% | 2,777 | $121K |
| Centaurus Financial, Inc. | 0.00% | Add +3.9% | 2,698 | $117K |
| Clearstead Trust, LLC | 0.01% | No change | 2,628 | $114K |
| BlackRock, Inc. | 0.00% | Add +0.7% | 2,577 | $112K |
| CX Institutional | 0.00% | Add +19.8% | 2,463 | $107K |
| Integrity Financial Corp | 0.05% | Add +0.1% | 2,364 | $103K |
| Holos Integrated Wealth LLC | 0.04% | Reduce -12.7% | 2,065 | $91K |
| Eastern Bank | 0.00% | No change | 2,080 | $90K |
| Gilpin Wealth Management, LLC | 0.06% | Reduce -11.8% | 1,931 | $84K |
| Ascentis Wealth Management, LLC | 0.01% | No change | 1,900 | $83K |
| Topsail Wealth Management, LLC | 0.01% | No change | 1,800 | $78K |
| Versant Capital Management, Inc | 0.01% | No change | 1,693 | $74K |
| Hoese & Co LLP | 0.05% | No change | 1,685 | $73K |
| Brown Brothers Harriman & Co. | 0.00% | Add +202.2% | 1,647 | $72K |
| Mather Group, Llc. | 0.00% | No change | 1,567 | $68K |
| Lanark Financial, Inc. | 0.00% | Reduce -63.9% | 1,558 | $68K |
| Clearstead Advisors, LLC | 0.00% | Reduce -32.9% | 1,342 | $58K |
| Solstein Capital, LLC | 0.02% | No change | 1,317 | $57K |
| Assetmark, Inc. | 0.00% | Add +29.4% | 1,258 | $55K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.8% | 1,206 | $52K |
| REAP Financial Group, LLC | 0.01% | Reduce -29.6% | 1,130 | $49K |
| Truvestments Capital LLC | 0.01% | No change | 1,081 | $47K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 1,006 | $44K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 1,000 | $44K |
| Parallel Advisors, LLC | 0.00% | No change | 1,000 | $44K |
| Bessemer Group Inc. | 0.00% | No change | 940 | $41K |
| Bellevue Asset Management, LLC | 0.02% | No change | 922 | $40K |
| US Bancorp \de | 0.00% | No change | 901 | $39K |
| Keating Financial Advisory Services, Inc. | 0.01% | No change | 897 | $39K |
| Darwin Wealth Management, LLC | 0.01% | Reduce -3.6% | 850 | $37K |
| Compass Financial Management LLC | 0.00% | — | 832 | $36K |
| Franklin Resources Inc. | 0.00% | Reduce -70.4% | 810 | $35K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 800 | $35K |
| CoreCap Advisors, LLC | 0.00% | No change | 792 | $34K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 735 | $32K |
| Decker Retirement Planning Inc. | 0.01% | No change | 717 | $31K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 702 | $31K |
| IMA Advisory Services, Inc. | 0.00% | New | 696 | $30K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 690 | $30K |
| SHP Wealth Management | 0.00% | Reduce -10.6% | 634 | $28K |
| City Holding Co. | 0.00% | No change | 600 | $26K |
| Salem Investment Counselors Inc. | 0.00% | No change | 503 | $22K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 500 | $22K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -20.8% | 499 | $22K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.7% | 453 | $20K |
| Fiduciary Financial Advisors | 0.00% | New | 350 | $15K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 328 | $14K |
| Salomon & Ludwin, LLC | 0.00% | No change | 275 | $12K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 250 | $11K |
| Spire Wealth Management | 0.00% | Reduce -0.4% | 240 | $10K |
| Evolution Wealth Management Inc. | 0.01% | Add +46.0% | 219 | $10K |
| Triumph Capital Management | 0.00% | Reduce -8.7% | 200 | $9K |
| Citigroup Inc. | 0.00% | Reduce -8.3% | 200 | $9K |
| Creative Financial Designs Inc. | 0.00% | No change | 190 | $8K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 183 | $8K |
| Archer Investment Corp | 0.00% | New | 172 | $7K |
| Smartleaf Asset Management LLC | 0.00% | No change | 161 | $7K |
| Caitlin John, LLC | 0.00% | No change | 159 | $7K |
| Avion Wealth | 0.00% | New | 153 | $6K |
| Rossby Financial, LCC | 0.00% | No change | 132 | $6K |
| Bokf, NA | 0.00% | No change | 114 | $5K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 106 | $5K |
| North Star Investment Management Corp. | 0.00% | Reduce -50.2% | 102 | $4K |
| Park Place Capital Corp | 0.00% | No change | 101 | $4K |
| Key Financial Inc | 0.00% | Reduce -77.5% | 92 | $4K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 77 | $3K |
| Wellington-Altus USA Inc. | 0.00% | No change | 46 | $2K |
| Covestor Ltd | 0.00% | Add +8.5% | 51 | $2K |
| BNP Paribas Financial Markets | 0.00% | No change | 35 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | New | 8 | $348 |
| Brookfield Corp | 0.00% | New | 6 | $243 |
| Raleigh Capital Management Inc. | 0.00% | Reduce -99.3% | 2 | $99 |
"% 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.