Infracap MLP ETFAMZAETF
13F holders, Q2 2026 (June 30)66holders −5
6new positions
11sold out
$46.21avg. 13F price*
At the end of Q2 2026, 66 institutions reported holding Infracap MLP ETF (AMZA) in their 13F filings, down 5 from Q1 2026. 6 opened new positions and 11 sold out. The largest holders were Equitable Holdings, Inc. ($10.5M), Advisors Asset Management, Inc. ($8.2M) and Susquehanna International Group, LLP ($6.3M).
- Company
- Infracap MLP ETF
- Filed as
- ETFIS SER TR I (Q2 2026)
- CUSIP
- 26923G772
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $437K |
| Exits | 11 | $4.9M |
All 13F filers, Q1 2026 → Q2 2026: 110,360 shares bought and 114,466 shares sold, net −4,106 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Equitable Holdings, Inc. | 0.06% | Add +4.6% | 228,332 | $10.5M |
| Advisors Asset Management, Inc. | 0.12% | Add +3.4% | 176,626 | $8.2M |
| Susquehanna International Group, LLP | 0.01% | Add +56.0% | 135,709 | $6.3M |
| Independent Financial Group, LLC | 0.10% | Add +3.0% | 118,550 | $5.5M |
| Global Retirement Partners, LLC | 0.06% | — | 82,195 | $3.8M |
| LPL Financial LLC | 0.00% | Reduce -4.5% | 71,015 | $3.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -8.4% | 59,524 | $2.7M |
| Beirne Wealth Consulting Services, LLC | 0.36% | Reduce -0.6% | 38,729 | $1.8M |
| Infrastructure Capital Advisors, LLC | 0.24% | Reduce -0.2% | 38,712 | $1.8M |
| Raymond James Financial Inc. | 0.00% | Add +41.7% | 36,062 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +5.8% | 26,021 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.4% | 21,328 | $985K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.3% | 19,351 | $894K |
| HRT Financial LP | 0.00% | Add +234.1% | 16,542 | $764K |
| Pennington Partners & Co., LLC | 0.24% | No change | 16,000 | $739K |
| DAVENPORT & Co LLC | 0.00% | Add +3.0% | 13,548 | $626K |
| Chicago Partners Investment Group LLC | 0.01% | Add +2.2% | 11,493 | $561K |
| Prospera Financial Services Inc | 0.01% | Reduce -0.6% | 12,036 | $556K |
| Maridea Wealth Management LLC | 0.06% | Add +13.5% | 11,654 | $538K |
| Fifth Third Securities, Inc. | 0.03% | Add +1.4% | 10,178 | $470K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 8,850 | $409K |
| Envestnet Asset Management Inc. | 0.00% | Add +91.7% | 8,491 | $392K |
| MML Investors Services, LLC | 0.00% | New | 7,664 | $354K |
| Old Mission Capital LLC | 0.01% | Reduce -70.0% | 7,130 | $329K |
| Marshall Wace, LLP | 0.00% | Reduce -18.6% | 6,749 | $312K |
| Ameriflex Group, Inc. | 0.12% | Reduce -2.4% | 6,500 | $300K |
| Guardian Asset Advisors, LLC | 0.14% | Reduce -7.4% | 6,397 | $295K |
| Sowell Financial Services LLC | 0.01% | Add +0.0% | 6,312 | $292K |
| Pasadena Private Wealth, LLC | 0.03% | Reduce -27.0% | 5,733 | $265K |
| Redwood Family Wealth LLC | 0.23% | Add +0.7% | 5,559 | $257K |
| Harbour Investments, Inc. | 0.00% | Add +1.2% | 5,253 | $243K |
| Quadrant Private Wealth Management, LLC | 0.05% | No change | 5,009 | $231K |
| Blair William & Co. | 0.00% | Add +47.2% | 4,857 | $224K |
| Mariner, LLC | 0.00% | No change | 4,803 | $222K |
| Kovack Advisors, Inc. | 0.01% | Add +2.5% | 4,797 | $222K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 4,500 | $208K |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.9% | 3,648 | $169K |
| Manchester Capital Management LLC | 0.01% | No change | 2,375 | $110K |
| US Bancorp \de | 0.00% | No change | 2,000 | $92K |
| Archer Investment Corp | 0.01% | Add +0.1% | 1,648 | $76K |
| Royal Bank of Canada | 0.00% | Reduce -43.3% | 1,631 | $75K |
| Colonial Trust Co / SC | 0.01% | New | 1,500 | $69K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,440 | $67K |
| CoreCap Advisors, LLC | 0.00% | Reduce -9.3% | 1,384 | $64K |
| Morgan Stanley | 0.00% | Add +10.4% | 1,120 | $52K |
| Aventura Private Wealth, LLC | 0.01% | No change | 946 | $44K |
| IFP Advisors, Inc | 0.00% | No change | 725 | $33K |
| Assetmark, Inc. | 0.00% | No change | 700 | $32K |
| Blueline Advisors LLC | 0.02% | No change | 520 | $24K |
| Triumph Capital Management | 0.00% | No change | 500 | $23K |
| Allworth Financial LP | 0.00% | No change | 400 | $18K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 305 | $14K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 285 | $13K |
| Founders Financial Alliance, LLC | 0.00% | Add +2.2% | 231 | $11K |
| Key Financial Inc | 0.00% | New | 150 | $7K |
| Vision Financial Markets LLC | 0.00% | Add +2.7% | 114 | $5K |
| Copia Wealth Management | 0.00% | New | 108 | $5K |
| Aspect Partners, LLC | 0.00% | No change | 100 | $5K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 100 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $5K |
| UBS Group AG | 0.00% | Reduce -31.1% | 91 | $4K |
| Signaturefd, LLC | 0.00% | Add +1.8% | 58 | $3K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -22.9% | 27 | $1K |
| FMR LLC | 0.00% | New | 22 | $1K |
| Simplex Trading, LLC | 0.00% | New | 12 | $554 |
| Wells Fargo & Company | 0.00% | Reduce -99.9% | 2 | $75 |
"% of holder's portfolio" is AMZA's weight in each manager's 13F, not the share of Infracap MLP ETF the manager owns.