EMLP — FIRST TRUST NORTH AMERICAN E
As of Q2 2026, 12 SEC-registered investment managers reported holding EMLP (FIRST TRUST NORTH AMERICAN E) in their latest 13F filings, with a combined reported value of $1.08B across 24.72M shares. That is +1.4% by share count (+337.67K shares) versus the previous quarter, while reported value moved +1.0%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 18.07M | $786.20M | 0.04% | Hold |
| Bank of America Corp history | Q2 2026 | 2.55M | $110.96M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 2.40M | $104.32M | 0.02% | Hold |
| UBS Group AG history | Q2 2026 | 1.36M | $59.13M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 280.15K | $12.28M | 0.00% | New |
| Citadel Advisors history | Q1 2026 | 64.01K | $2.79M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 33.24K | $1.45M | 0.00% | Add |
| Marshall Wace history | Q1 2025 | 27.80K | $1.04M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 11.05K | $480.77K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 7.96K | $346.17K | 0.00% | Add |
| Renaissance Technologies history | Q3 2025 | 9.00K | $344.61K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 5.11K | $222.37K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 2.58K | $112.12K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 810 | $35.23K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 200 | $8.70K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2026 | 54 | $2.36K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 280.15K sh · $12.28M
- D. E. Shaw & Co 5.11K sh · $222.37K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 64.01K sh · $2.79M
- Fidelity Management & Research (FMR) sold 54 sh · $2.36K
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 14.66M | 15.06M | 15.01M | 14.59M | 14.90M | 15.50M | 15.92M | 16.44M | 16.34M | 15.99M | 15.72M | 16.34M | 16.39M | 16.41M | 17.29M | 17.34M | 17.92M | 18.51M | 18.16M | 18.07M |
| Bank of America Corp | 3.33M | 3.20M | 3.37M | 2.85M | 2.53M | 2.26M | 2.00M | 1.74M | 1.76M | 1.70M | 1.73M | 1.63M | 1.67M | 1.66M | 1.74M | 1.91M | 2.05M | 2.13M | 2.38M | 2.55M |
| Wells Fargo & Co | 2.60M | 2.35M | 2.32M | 2.35M | 2.23M | 2.41M | 2.53M | 2.21M | 2.12M | 2.07M | 2.09M | 2.16M | 2.24M | 2.20M | 2.23M | 2.25M | 2.28M | 2.35M | 2.40M | 2.40M |
| UBS Group AG | 1.24M | 1.34M | 1.46M | 1.70M | 1.76M | 2.03M | 1.88M | 1.83M | 1.81M | 1.69M | 1.35M | 1.39M | 1.46M | 1.52M | 1.45M | 1.38M | 1.38M | 1.35M | 1.33M | 1.36M |
| JPMorgan Chase & Co | 301.15K | 328.40K | 342.71K | 306.69K | 283.63K | 281.40K | 370.74K | 279.23K | 271.75K | 521.97K | 544.55K | 346.38K | 321.11K | 331.74K | 300.66K | 256.20K | 263.91K | 276.75K | — | 280.15K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | 9.01K | 9.62K | 9.96K | — | 7.07K | 9.00K | 12.47K | 31.26K | 33.24K |
| PNC Financial Services | 3.29K | 4.15K | 4.15K | 4.31K | 4.31K | 4.31K | 4.93K | 4.93K | 4.93K | 9.07K | 7.45K | 8.34K | 8.02K | 8.30K | 16.59K | 16.47K | 15.49K | 8.21K | 8.41K | 11.05K |
| Northern Trust Corp | — | — | — | 26.86K | 26.78K | 19.41K | — | — | — | — | — | — | — | 6.10K | 42.38K | 11.29K | 7.74K | 5.84K | 5.84K | 7.96K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | 11.94K | 12.82K | — | — | 14.36K | 7.95K | 14.75K | 7.55K | — | — | 5.11K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 668 | — | — | — | — | 2.56K | 2.58K |
| Franklin Resources | 12.96K | 12.96K | 12.96K | 13.84K | 12.96K | 12.96K | 1.46K | 2.35K | 2.35K | 1.46K | 810 | 810 | 4.23K | 4.23K | 2.73K | 2.73K | 2.73K | 2.73K | 2.73K | 810 |
| Citigroup Inc | 709 | — | 1 | — | — | — | — | — | 238 | — | — | — | — | 295 | 304 | 200 | 201 | 200 | 218 | 200 |
| Citadel Advisors | 58.52K | — | — | — | 60.15K | 102.00K | 39.94K | 110.20K | 45.80K | 11.92K | 57.29K | 14.89K | 10.83K | 7.96K | 11.85K | 40.64K | 39.18K | — | 64.01K | — |
| Fidelity Management & Research (FMR) | 1 | — | 1 | 2 | 1 | — | 3 | 3 | 2 | 2 | 26 | 1 | 3 | 1 | — | — | — | — | 54 | — |
| Renaissance Technologies | — | 33.95K | 30.80K | — | — | — | 23.90K | 78.30K | 73.60K | 90.40K | 70.50K | 25.60K | — | — | — | 24.50K | 9.00K | — | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | 21.50K | 19.70K | — | 12.72K | 27.80K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details