Infracap MLP ETFAMZAETF

13F holders, Q1 2024 (March 31)
50holders
$41.20avg. 13F price*

At the end of Q1 2024, 50 institutions reported holding Infracap MLP ETF (AMZA) in their 13F filings. The largest holders were Equitable Holdings, Inc. ($6.6M), Independent Financial Group, LLC ($4.2M) and LPL Financial LLC ($3.9M).

Company
Infracap MLP ETF
Filed as
ETFIS SER TR I (Q1 2024)
CUSIP
26923G772
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 50Q1 2024Q2 2024: 52Q2 2024Q3 2024: 58Q3 2024Q4 2024: 63Q4 2024Q1 2025: 59Q1 2025Q2 2025: 63Q2 2025Q3 2025: 63Q3 2025Q4 2025: 69Q4 2025Q1 2026: 71Q1 2026Q2 2026: 66Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions9$2.7M
Exits7$374K

Ownership 50 holders

Equitable Holdings, Inc. 0.07% Add +10.1% 160,612 $6.6M
Independent Financial Group, LLC 0.19% Add +0.8% 101,260 $4.2M
LPL Financial LLC 0.00% Reduce -52.3% 95,775 $3.9M
Susquehanna International Group, LLP 0.00% Add +18.7% 78,742 $3.2M
NewEdge Advisors, LLC 0.02% Reduce -2.6% 57,733 $2.4M
Infrastructure Capital Advisors, LLC 0.32% No change 48,287 $2.0M
Mariner, LLC 0.00% Add +0.2% 45,716 $1.9M
Beirne Wealth Consulting Services, LLC 0.65% Reduce -1.8% 37,247 $1.5M
Osaic Holdings, Inc. 0.00% Add +38.7% 34,770 $1.4M
Wolverine Trading, LLC 0.01% New 31,546 $1.3M
Fulcrum Equity Management 1.46% Reduce -8.0% 30,123 $1.2M
Old Mission Capital LLC 0.02% New 21,899 $902K
Cambridge Investment Research Advisors, Inc. 0.00% Add +9.8% 12,710 $524K
Prairie Wealth Advisors, Inc. 0.19% — 9,944 $410K
Pasadena Private Wealth, LLC 0.09% Add +2.7% 9,510 $392K
Bartlett & Co. Wealth Management LLC 0.01% No change 8,850 $365K
Guardian Asset Advisors, LLC 0.26% Add +1.1% 7,588 $313K
Garden State Investment Advisory Services LLC 0.11% Add +0.3% 7,008 $287K
Legacy Capital Group California, Inc. 0.10% Reduce -21.6% 6,799 $280K
Kovack Advisors, Inc. 0.03% No change 6,720 $277K
Atria Wealth Solutions, Inc. 0.00% No change 6,481 $267K
Marshall Wace, LLP 0.00% Reduce -7.5% 5,900 $243K
Sigma Planning Corp 0.01% New 5,359 $221K
Quadrant Private Wealth Management, LLC 0.05% New 5,009 $206K
PNC Financial Services Group, Inc. 0.00% Reduce -23.6% 4,425 $182K
Global Retirement Partners, LLC 0.00% Add +82.3% 2,642 $109K
Tucker Asset Management LLC 0.02% Reduce -4.5% 2,312 $95K
Harbour Investments, Inc. 0.00% Add +9.6% 2,295 $95K
JPMorgan Chase & Co. 0.00% Reduce -3.0% 2,050 $84K
Archer Investment Corp 0.02% Add +36.4% 1,620 $67K
Morgan Stanley 0.00% Add +80.3% 1,356 $56K
Sound Income Strategies, LLC 0.00% New 1,262 $52K
AlphaMark Advisors, LLC 0.02% Add +20.6% 1,198 $49K
Royal Bank of Canada 0.00% Reduce -11.4% 856 $35K
Macroview Investment Management LLC 0.04% Add +8.7% 847 $35K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% — 500 $21K
Allworth Financial LP 0.00% New 400 $16K
Federation des caisses Desjardins du Quebec 0.00% No change 305 $12K
Pin Oak Investment Advisors Inc. 0.01% No change 285 $12K
Founders Financial Alliance, LLC 0.00% Add +3.2% 192 $8K
Tower Research Capital LLC (TRC) 0.00% No change 181 $7K
Cape Investment Advisory, Inc. 0.00% New 150 $6K
Aspect Partners, LLC 0.00% No change 100 $4K
Cwm, LLC 0.00% Add +3.1% 99 $4K
WR Wealth Planners, LLC 0.00% New 86 $4K
CoreCap Advisors, LLC 0.00% New 60 $2K
Bogart Wealth, LLC 0.00% No change 45 $2K
Signaturefd, LLC 0.00% Add +4.9% 43 $2K
Beacon Capital Management, LLC 0.00% Add +6.7% 32 $1K
FMR LLC 0.00% No change 1 $41

"% of holder's portfolio" is AMZA's weight in each manager's 13F, not the share of Infracap MLP ETF the manager owns.