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Disclosery

EMLP FIRST TR EXCHANGE-TRADED FD

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NO AMER ENERGY (fund)

371 managers (375 13F filers) reported a position in EMLP shares at 2025-12-31, 67,438,631 shares in all. 27 filers opened a position and 20 filers sold out during the quarter.

Managers
371
13F filers
375
New
27
Added
151
Reduced
123
Sold out
20
Shares held by filers
67,438,631

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HRT FINANCIAL LP13,923$527K<0.01%-6,87413F-HRTimeline
PKS Advisory Services, LLC13,754$521K0.12%-38413F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP13,679$518K<0.01%+713F-HRTimelineGroup
Arax Advisory Partners13,638$516K0.02%new13F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC13,288$503K0.26%+23213F-HRTimeline
Beaumont Financial Advisors, LLC13,127$497K0.03%+213F-HRTimeline
IFP Advisors, Inc13,092$496K0.01%-63413F-HRTimeline
Moors & Cabot, Inc.12,851$487K0.02%+1913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …12,650$479K0.01%-37913F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC12,500$473K<0.01%013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp12,471$472K<0.01%+3,47213F-HRTimelineGroup
Wedmont Private Capital12,560$470K0.02%-11,85313F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…12,363$468K0.17%+2,75613F-HRTimelineGroup
Castle Rock Wealth Management, LLC11,580$468K0.1%013F-HRTimeline
CWM, LLCin group CWM, LLC12,302$466K<0.01%-18413F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/12,014$455K<0.01%+4,44913F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC11,979$454K<0.01%+6013F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.11,659$442K0.12%new13F-HRTimeline
CASCADE INVESTMENT GROUP, INC.11,542$437K0.29%+7913F-HRTimeline
10Elms LLP11,343$430K0.39%013F-HRTimeline
Rehmann Capital Advisory Group11,297$428K0.02%+4,82213F-HRTimeline
Sunbelt Securities, Inc.11,132$422K0.03%+1,20913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,012$417K<0.01%-52,64213F-HRTimelineGroup
Ballew Advisors, Inc10,655$410K0.23%-10013F-HRTimeline
Compound Planning, Inc.10,816$410K0.01%+25813F-HRTimeline
ProVise Management Group, LLC10,644$403K0.03%013F-HRTimeline
MTM Investment Management, LLC10,477$397K0.13%013F-HRTimeline
IFG Advisory, LLC10,298$390K0.02%+313F-HRTimeline
Allworth Financial LP9,925$376K<0.01%+3413F-HRTimeline
DHJJ Financial Advisors, Ltd.9,917$376K0.12%013F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC9,848$373K0.04%+2,31313F-HRTimeline
Nova Wealth Management, Inc.9,839$373K0.26%-95213F-HRTimeline
Soltis Investment Advisors LLC9,753$369K0.02%-14613F-HR/ATimeline
CHOREO, LLC9,503$363K<0.01%013F-HRTimeline
RPg Family Wealth Advisory, LLC9,574$363K0.08%-77913F-HRTimeline
Mission Creek Capital Partners, Inc.9,476$359K0.07%-2,25513F-HRTimeline
LEE JOHNSON CAPITAL MANAGEMENT, LLC9,429$357K0.12%+7513F-HRTimeline
GM Advisory Group, LLC9,384$355K0.01%+58513F-HRTimeline
Geneos Wealth Management Inc.9,078$344K0.01%013F-HRTimeline
Creative Planningin group Creative Planning9,007$341K<0.01%-49913F-HRTimelineGroup
Western Wealth Management, LLC8,974$340K0.02%+33113F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC8,898$337K0.07%new13F-HRTimeline
Koshinski Asset Management, Inc.8,617$326K0.02%+6113F-HRTimeline
Avantax Planning Partners, Inc.8,503$322K0.01%-1,29613F-HRTimeline
Risk Paradigm Group, LLC8,408$318K0.31%13F-HRTimeline
DAVENPORT & Co LLC8,303$314K<0.01%-15413F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.8,300$314K0.04%+6313F-HRTimeline
Intrua Financial, LLC8,239$312K0.03%-90113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,208$311K<0.01%-7,28313F-HRTimelineGroup
National Wealth Management Group, LLC8,032$304K0.11%-77713F-HRTimeline
Curi Capital, LLC7,554$286K<0.01%+2113F-HRTimeline
Advisory Services Network, LLC7,418$281K<0.01%-94913F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC7,358$279K<0.01%013F-HRTimelineGroup
Composition Wealth, LLC7,255$275K<0.01%+4813F-HRTimeline
Atria Investments, Inc7,181$272K<0.01%-2,69313F-HRTimeline
WEDBUSH SECURITIES INC7,159$271K0.01%-1,39113F-HRTimeline
PRIVATE TRUST CO NA7,112$269K0.02%013F-HRTimeline
SAXON INTERESTS, INC.7,024$266K0.09%013F-HRTimeline
Canvas Wealth Advisors, LLC7,020$266K0.05%013F-HRTimeline
Patriot Financial Group Insurance Agenc…6,900$261K0.03%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC6,834$259K<0.01%+813F-HRTimelineGroup
Artemis Wealth Advisors, LLC6,807$258K0.04%+5213F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,785$257K0.02%+47613F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC6,780$257K0.13%-1,95513F-HRTimeline
MV CAPITAL MANAGEMENT, INC.6,775$257K0.02%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…6,650$252K<0.01%+12513F-HRTimelineGroup
Beck Bode, LLC6,506$246K0.04%-1,30313F-HRTimeline
STEINBERGANNA WEALTH MANAGEMENT6,477$245K0.11%+85813F-HRTimeline
CAPITAL FINANCIAL GROUP INC\CO\ /ADV6,387$242K0.13%13F-HRTimeline
Foundations Investment Advisors, LLC6,363$241K<0.01%-48513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC6,153$233K0.01%new13F-HRTimelineGroup
Clark Asset Management, LLC6,119$232K0.02%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…6,000$227K0.01%-1,14913F-HRTimelineGroup
AE Wealth Management LLC6,000$227K<0.01%+78713F-HRTimeline
Summit Financial, LLC5,962$226K<0.01%-3,85513F-HRTimeline
Endowment Wealth Management, Inc.5,949$225K0.1%+38113F-HRTimeline
American Institute for Advanced Investm…5,900$223K0.14%-14013F-HRTimeline
Harvest Investment Services, LLC5,887$223K0.04%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,881$223K0.01%013F-HRTimeline
Ardent Capital Management, Inc.5,870$222K0.09%013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd5,840$221K<0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP5,837$221K<0.01%-1,90713F-HRTimelineGroup
FSB PREMIER WEALTH MANAGEMENT, INC.5,801$220K0.07%-4013F-HRTimeline
Empirical Financial Services, LLC d.b.a…5,785$219K<0.01%-2,22413F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.5,753$218K0.01%-20913F-HRTimelineGroup
Founders Financial Alliance, LLC5,721$217K0.04%+2713F-HRTimeline
CHAPIN DAVIS, INC.5,636$213K0.05%013F-HRTimeline
RPS ADVISORY SOLUTIONS LLC5,634$213K0.1%013F-HRTimeline
NewEdge Wealth, LLC5,589$212K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC5,547$210K<0.01%-23813F-HRTimeline
HighPoint Advisor Group LLC5,525$209K<0.01%new13F-HRTimeline
Allen Capital Group, LLC5,516$209K0.02%013F-HRTimeline
Peterson Wealth Advisors, LLC5,422$205K0.03%-76013F-HRTimeline
GAMMA Investing LLC4,948$187K0.01%+2,00013F-HRTimeline
LANARK FINANCIAL, INC.4,851$184K0.01%-54513F-HRTimeline
Larson Financial Group LLC3,678$139K<0.01%+913F-HRTimeline
Capital Investment Advisory Services, L…3,540$134K0.01%-813F-HRTimeline
Register Financial Advisors LLC3,499$132K0.05%-3513F-HRTimeline
Mowery & Schoenfeld Wealth Management, …3,305$125K0.18%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,295$125K<0.01%+30213F-HRTimeline
Medallion Wealth Advisors, LLC3,083$117K0.04%+1313F-HRTimeline
Clearstead Trust, LLC3,000$114K0.02%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources2,734$104K<0.01%013F-HRTimelineGroup
GILPIN WEALTH MANAGEMENT, LLC2,403$91K0.07%13F-HRTimeline
Integrity Financial Corp /WA2,361$89.4K0.05%-32313F-HRTimeline
Blue Trust, Inc.2,260$85.6K<0.01%013F-HRTimeline
EASTERN BANK2,080$78.8K<0.01%013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,900$72K0.02%013F-HRTimelineGroup
CX Institutional1,864$71K<0.01%new13F-HRTimeline
REAP Financial Group, LLC1,871$70.8K0.01%-10913F-HRTimeline
Topsail Wealth Management, LLC1,800$68.2K0.01%013F-HRTimeline
Versant Capital Management, Inc1,693$64.1K0.01%-8713F-HRTimeline
Hoese & Co LLP1,685$63.8K0.05%new13F-HRTimeline
Solstein Capital, LLC1,317$49.9K0.02%013F-HRTimeline
AdvisorNet Financial, Inc1,189$45K<0.01%+913F-HRTimeline
JFS WEALTH ADVISORS, LLC1,006$38.1K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB1,000$37.9K<0.01%013F-HRTimeline
Parallel Advisors, LLC1,000$37.9K<0.01%013F-HRTimeline
Sound Income Strategies, LLC952$37.4K<0.01%+95013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC972$36.8K<0.01%+40613F-HRTimelineGroup
Evelyn Partners Investment Management L…in group Evelyn Partners Group Ltd955$36.2K<0.01%013F-HRTimelineGroup
Root Financial Partners, LLC925$35K<0.01%+713F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC922$34.9K0.01%013F-HRTimeline
Keating Financial Advisory Services, In…897$34K<0.01%13F-HRTimeline
Darwin Wealth Management, LLC879$33.3K0.01%+313F-HRTimeline
Kohmann Bosshard Financial Services, LLC825$31.2K<0.01%new13F-HRTimeline
CITY HOLDING CO800$30.3K<0.01%-50013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC690$28K0.02%013F-HRTimeline
DUNCKER STREETT & CO INC735$27.8K<0.01%013F-HRTimeline
Decker Retirement Planning Inc.717$27.2K0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC702$26.6K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\616$23.3K<0.01%+14413F-HRTimelineGroup
Truvestments Capital LLC566$21.4K<0.01%+13113F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO545$20.6K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB500$18.9K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC447$16.9K<0.01%-36713F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.438$16.6K<0.01%+313F-HRTimelineGroup
Key Financial Inc408$15.5K<0.01%-1713F-HRTimeline
BOKF, NAin group BOKF, NA362$13.7K<0.01%+24813F-HRTimelineGroup
SBI Securities Co., Ltd.348$13.2K<0.01%-9613F-HRTimeline
Moisand Fitzgerald Tamayo, LLC328$12.4K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC313$11.9K<0.01%new13F-HRTimeline
Raleigh Capital Management Inc.278$10.5K<0.01%+213F-HRTimeline
Salomon & Ludwin, LLC275$10.4K<0.01%013F-HRTimeline
MAI Capital Management259$9.81K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC250$9.47K<0.01%013F-HRTimeline
MidFirst Bank247$9.35K<0.01%13F-HRTimeline
Triumph Capital Management219$8.29K<0.01%new13F-HRTimeline
Center for Financial Planning, Inc.208$7.88K<0.01%new13F-HRTimeline
North Star Investment Management Corp.204$7.71K<0.01%+213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC200$7.57K<0.01%-113F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV190$7.2K<0.01%-11713F-HRTimeline
Smartleaf Asset Management LLC183$6.96K<0.01%+15413F-HRTimeline
Caitlin John, LLC159$6.02K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.150$5.68K<0.01%013F-HRTimeline
Rossby Financial, LCC132$5K<0.01%013F-HRTimeline
LRI Investments, LLC129$4.88K<0.01%new13F-HRTimeline
Comprehensive Financial Planning, Inc./…106$4.01K<0.01%013F-HRTimeline
Brookfield Corp /ON/in group Brookfield Corp /ON/101$3.84K<0.01%new13F-HRTimelineGroup
Reyes Financial Architecture, Inc.86$3.26K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.77$2.92K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…57$2.16K<0.01%-1713F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC50$1.89K<0.01%-913F-HRTimeline
WELLINGTON-ALTUS USA INC.46$1.74K<0.01%13F-HRTimeline
Pinnacle Bancorp, Inc.44$1.67K<0.01%013F-HRTimeline
Signature Equity Partners, LLC28$1.06K<0.01%13F-HRTimeline
Covestor Ltd23$1K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC12$454<0.01%-56813F-HRTimeline
New Millennium Group LLC5$189<0.01%-113F-HRTimeline
Lloyd Advisory Services, LLC.0$11<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
Motiv8 Investments LLC9$00%new13F-HRTimelineValue filed as zero, left out of ratios.