Infracap MLP ETFAMZAETF
13F holders, Q2 2024 (June 30)52holders +2
5new positions
4sold out
$41.10avg. 13F price*
At the end of Q2 2024, 52 institutions reported holding Infracap MLP ETF (AMZA) in their 13F filings, up 2 from Q1 2024. 5 opened new positions and 4 sold out. The largest holders were Equitable Holdings, Inc. ($6.7M), Independent Financial Group, LLC ($4.2M) and LPL Financial LLC ($4.0M).
- Company
- Infracap MLP ETF
- Filed as
- ETFIS SER TR I (Q2 2024)
- CUSIP
- 26923G772
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.7M |
| Exits | 4 | $339K |
All 13F filers, Q1 2024 → Q2 2024: 133,013 shares bought and 43,735 shares sold, net +89,278 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Equitable Holdings, Inc. | 0.07% | Add +1.1% | 162,359 | $6.7M |
| Independent Financial Group, LLC | 0.17% | Add +0.8% | 102,057 | $4.2M |
| LPL Financial LLC | 0.00% | Add +2.4% | 98,058 | $4.0M |
| Susquehanna International Group, LLP | 0.01% | Add +9.1% | 85,900 | $3.5M |
| Global Retirement Partners, LLC | 0.10% | Add +2795.0% | 76,487 | $3.1M |
| NewEdge Advisors, LLC | 0.02% | Add +0.7% | 58,111 | $2.4M |
| Mariner, LLC | 0.00% | Add +7.7% | 49,213 | $2.0M |
| Infrastructure Capital Advisors, LLC | 0.25% | Reduce -19.7% | 38,787 | $1.6M |
| Beirne Wealth Consulting Services, LLC | 0.62% | Add +0.5% | 37,423 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.3% | 32,923 | $1.4M |
| Fulcrum Equity Management | 1.05% | Reduce -5.1% | 28,586 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 25,656 | $1.1M |
| Wolverine Trading, LLC | 0.01% | Reduce -44.8% | 17,418 | $716K |
| Old Mission Capital LLC | 0.02% | Reduce -33.1% | 14,640 | $602K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.8% | 13,705 | $563K |
| Prairie Wealth Advisors, Inc. | 0.22% | Add +4.0% | 10,344 | $425K |
| Pasadena Private Wealth, LLC | 0.09% | Reduce -0.1% | 9,499 | $390K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 8,850 | $364K |
| Stephens Inc. | 0.01% | New | 8,084 | $332K |
| Guardian Asset Advisors, LLC | 0.23% | Reduce -0.7% | 7,536 | $310K |
| Garden State Investment Advisory Services LLC | 0.10% | Add +1.3% | 7,101 | $292K |
| Marshall Wace, LLP | 0.00% | Add +18.8% | 7,007 | $288K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.0% | 6,482 | $266K |
| DAVENPORT & Co LLC | 0.00% | New | 6,200 | $255K |
| Legacy Capital Group California, Inc. | 0.09% | Reduce -11.0% | 6,054 | $249K |
| Sigma Planning Corp | 0.01% | Add +1.6% | 5,443 | $224K |
| Quadrant Private Wealth Management, LLC | 0.05% | No change | 5,009 | $206K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4,425 | $182K |
| Tucker Asset Management LLC | 0.02% | Add +0.0% | 2,313 | $95K |
| Harbour Investments, Inc. | 0.00% | No change | 2,295 | $94K |
| JPMorgan Chase & Co. | 0.00% | Add +3.7% | 2,125 | $87K |
| Archer Investment Corp | 0.02% | No change | 1,620 | $67K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,262 | $52K |
| AlphaMark Advisors, LLC | 0.02% | Add +1.9% | 1,221 | $50K |
| Morgan Stanley | 0.00% | Reduce -32.4% | 917 | $38K |
| Royal Bank of Canada | 0.00% | No change | 856 | $35K |
| Allworth Financial LP | 0.00% | No change | 400 | $17K |
| Ancora Advisors LLC | 0.00% | New | 353 | $15K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 305 | $12K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 285 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +10.5% | 200 | $8K |
| Founders Financial Alliance, LLC | 0.00% | Add +2.1% | 196 | $8K |
| Aspect Partners, LLC | 0.00% | No change | 100 | $4K |
| Cwm, LLC | 0.00% | Add +2.0% | 101 | $4K |
| WR Wealth Planners, LLC | 0.00% | Add +1.2% | 87 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 60 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 45 | $2K |
| Signaturefd, LLC | 0.00% | Add +2.3% | 44 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 32 | $1K |
| HighMark Wealth Management LLC | 0.00% | New | 32 | $1K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $51 |
| 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.