FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0.04% | 0.04% | #159 | $786.2M | 18.1M | $686.1M | 17.9M | +154,864+0.86% | Add | |
| Capital Investment Advisors, LLC | 2.49% | 2.73% | #9 | $189.3M | 4.4M | $186.8M | 4.3M | +73,314+1.71% | Add | |
| Cresset Asset Management, LLC | 0.47% | 0.53% | #49 | $130.9M | 3.0M | $122.5M | 2.8M | +201,921+7.20% | Add | |
| AlTi Global, Inc. | 2.53% | 2.66% | #8 | $122.4M | 2.8M | $122.5M | 2.8M | +7,078+0.25% | Add | |
| LPL Financial LLC | 0.03% | 0.03% | #189 | $118.5M | 2.7M | $114.4M | 2.6M | +102,640+3.92% | Add | |
| BANK OF AMERICA CORP /DE/ | 0.01% | 0.01% | #261 | $111.0M | 2.6M | $104.0M | 2.4M | +167,594+7.03% | Add | |
| Glenview Trust Co | 1.67% | 1.7% | #14 | $108.1M | 2.5M | $108.1M | 2.5M | 00.00% | Unchanged | |
| WELLS FARGO & COMPANY/MN | 0.02% | 0.02% | #209 | $104.3M | 2.4M | $104.7M | 2.4M | +541+0.02% | Add | |
| Wealthspire Advisors, LLC | 0.5% | 0.7% | #45 | $90.4M | 2.1M | $89.4M | 2.0M | +29,827+1.46% | Add | |
| Cerity Partners OCIO LLC | 3.59% | 4.81% | #7 | $71.0M | 1.6M | $80.1M | 1.8M | -202,489-11.03% | Reduce | |
| ROYAL BANK OF CANADA | 0.01% | 0.01% | #242 | $61.4M | 1.4M | $61.5M | 1.4M | +1,687+0.12% | Add | |
| UBS Group AG | 0.01% | 0.01% | #257 | $59.1M | 1.4M | $57.9M | 1.3M | +32,366+2.44% | Add | |
| Rockefeller Capital Management L.P. | 0.07% | 0.07% | #128 | $44.5M | 1.0M | $39.2M | 896,914 | +125,114+13.95% | Add | |
| GLENMEDE TRUST CO NA | 0.2% | 0.23% | #84 | $44.2M | 1.0M | $47.2M | 1.1M | -65,073-6.02% | Reduce | |
| WELCH & FORBES LLC | 0.5% | 0.56% | #44 | $40.8M | 937,533 | $43.5M | 996,003 | -58,470-5.87% | Reduce | |
| ALTFEST L J & CO INC | 3.94% | 4.48% | #5 | $40.6M | 933,490 | $41.9M | 958,838 | -25,348-2.64% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | 0.01% | 0.01% | #232 | $40.4M | 929,828 | $37.9M | 868,723 | +61,105+7.03% | Add | |
| Disciplina Capital Management LLC | 4.12% | 3.97% | #4 | $39.9M | 917,917 | $37.5M | 858,130 | +59,787+6.97% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.05% | 0.05% | #143 | $39.5M | 908,936 | $38.1M | 871,803 | +37,133+4.26% | Add | |
| Mariner, LLC | 0.03% | 0.04% | #169 | $33.2M | 763,564 | $33.9M | 775,906 | -12,342-1.59% | Reduce | |
| Lee Financial Co | 3.85% | 4.24% | #6 | $30.2M | 693,567 | $30.1M | 688,357 | +5,210+0.76% | Add | |
| Modern Wealth Management, LLC | 0.26% | 0.39% | #73 | $22.2M | 509,418 | $22.7M | 520,866 | -11,448-2.20% | Reduce | |
| Barry Investment Advisors, LLC | 4.57% | 4.57% | #3 | $21.9M | 502,343 | $20.7M | 474,357 | +27,986+5.90% | Add | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.24% | 0.22% | #76 | $21.5M | 493,559 | $17.5M | 399,715 | +93,844+23.48% | Add | |
| Vernal Point Advisors, LLC | 5.23% | 5.28% | #2 | $15.5M | 356,136 | $13.0M | 297,658 | +58,478+19.65% | Add | |
| Cetera Investment Advisers | 0.01% | 0.02% | #223 | $14.8M | 340,160 | $19.4M | 445,484 | -105,324-23.64% | Reduce | |
| New England Private Wealth Advisors LLC | 1.35% | 1.61% | #19 | $14.0M | 311,610 | $13.9M | 319,084 | -7,474-2.34% | Reduce | |
| Arkos Global Advisors | 1.54% | 1.61% | #15 | $13.0M | 299,059 | $12.8M | 293,750 | +5,309+1.81% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #296 | $12.9M | 296,495 | $15.0M | 343,134 | -46,639-13.59% | Reduce | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #339 | $12.3M | 280,154 | $12.0M | 273,034 | +7,120+2.61% | Add | |
| OSAIC HOLDINGS, INC. | 0.01% | 0.02% | #222 | $11.8M | 272,058 | $11.5M | 262,546 | +9,512+3.62% | Add | |
| AMERIPRISE FINANCIAL INC | <0.01% | <0.01% | #305 | $11.8M | 271,051 | $11.6M | 266,481 | +4,570+1.71% | Add | |
| Cambridge Investment Research Advisors, Inc. | 0.03% | 0.03% | #191 | $11.2M | 257,896 | $12.0M | 275,467 | -17,571-6.38% | Reduce | |
| Beacon Pointe Advisors, LLC | 0.05% | 0.05% | #140 | $11.1M | 254,060 | $9.6M | 219,537 | +34,523+15.73% | Add | |
| STIFEL FINANCIAL CORP | 0.01% | 0.01% | #245 | $10.7M | 245,139 | $11.1M | 254,031 | -8,892-3.50% | Reduce | |
| Kestra Advisory Services, LLC | 0.03% | 0.04% | #177 | $10.0M | 229,096 | $9.8M | 225,435 | +3,661+1.62% | Add | |
| Private Advisor Group, LLC | 0.04% | 0.04% | #152 | $9.4M | 215,208 | $9.4M | 215,150 | +58+0.03% | Add | |
| PARK NATIONAL CORP /OH/ | 0.33% | 0.28% | #61 | $9.2M | 211,538 | $9.3M | 212,053 | -515-0.24% | Reduce | |
| Nvest Wealth Strategies, Inc. | 5.74% | 6.25% | #1 | $9.2M | 211,073 | $8.9M | 204,572 | +6,501+3.18% | Add | |
| JONES FINANCIAL COMPANIES LLLP | <0.01% | <0.01% | #289 | $8.9M | 201,047 | $6.9M | 158,179 | +42,868+27.10% | Add | |
| Pinnacle Wealth Planning Services, Inc. | 0.82% | 0.88% | #30 | $8.6M | 197,600 | $8.5M | 194,571 | +3,029+1.56% | Add | |
| Crusonia Wealth Advisors LLC | 1.41% | 1.78% | #17 | $8.6M | 197,288 | $8.6M | 198,025 | -737-0.37% | Reduce | |
| Ashton Thomas Private Wealth, LLC | 0.18% | 0.2% | #87 | $8.5M | 196,225 | $8.6M | 198,018 | -1,793-0.91% | Reduce | |
| UMB Bank, n.a. | 0.11% | 0.12% | #107 | $8.5M | 195,470 | $8.9M | 203,827 | -8,357-4.10% | Reduce | |
| New Republic Capital, LLC | 1.77% | 2.38% | #13 | $7.7M | 176,687 | $7.1M | 161,621 | +15,066+9.32% | Add | |
| CERTUITY, LLC | 0.34% | 0.43% | #56 | $7.4M | 170,353 | $6.5M | 149,839 | +20,514+13.69% | Add | |
| Focus Financial Network, Inc. | 0.22% | 0.2% | #78 | $7.2M | 166,609 | $5.6M | 128,024 | +38,585+30.14% | Add | |
| MML INVESTORS SERVICES, LLC | 0.01% | 0.02% | #218 | $7.1M | 164,255 | $6.7M | 153,355 | +10,900+7.11% | Add | |
| IHT Wealth Management, LLC | 0.15% | 0.16% | #93 | $7.1M | 163,247 | $7.1M | 161,597 | +1,650+1.02% | Add | |
| HighTower Advisors, LLC | 0.01% | 0.01% | #263 | $7.1M | 162,986 | $7.3M | 167,854 | -4,868-2.90% | Reduce |