Infracap MLP ETFAMZAETF
13F holders, Q3 2024 (September 30)58holders +6
11new positions
5sold out
1famous investor
$40.58avg. 13F price*
At the end of Q3 2024, 58 institutions reported holding Infracap MLP ETF (AMZA) in their 13F filings, up 6 from Q2 2024. 11 opened new positions and 5 sold out. The largest holders were Equitable Holdings, Inc. ($6.6M), Independent Financial Group, LLC ($4.2M) and Susquehanna International Group, LLP ($3.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Infracap MLP ETF
- Filed as
- ETFIS SER TR I (Q3 2024)
- CUSIP
- 26923G772
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.2M |
| Exits | 5 | $3.3M |
All 13F filers, Q2 2024 → Q3 2024: 42,372 shares bought and 108,936 shares sold, net −66,564 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Equitable Holdings, Inc. | 0.06% | Add +0.9% | 163,770 | $6.6M |
| Independent Financial Group, LLC | 0.15% | Add +1.8% | 103,838 | $4.2M |
| Susquehanna International Group, LLP | 0.01% | Add +4.7% | 89,929 | $3.7M |
| LPL Financial LLC | 0.00% | Reduce -17.6% | 80,749 | $3.3M |
| Global Retirement Partners, LLC | 0.09% | Reduce -2.6% | 74,479 | $3.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -6.4% | 54,406 | $2.2M |
| Mariner, LLC | 0.00% | Add +0.0% | 49,231 | $2.0M |
| Beirne Wealth Consulting Services, LLC | 0.54% | Add +0.5% | 37,600 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.6% | 31,733 | $1.3M |
| Fulcrum Equity Management | 0.95% | Reduce -2.9% | 27,770 | $1.1M |
| Wolverine Trading, LLC | 0.02% | Add +14.8% | 20,004 | $804K |
| Citadel Advisors | 0.00% | New | 17,095 | $694K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.7% | 13,331 | $541K |
| Prairie Wealth Advisors, Inc. | 0.21% | No change | 10,344 | $420K |
| Pasadena Private Wealth, LLC | 0.08% | Add +1.6% | 9,649 | $392K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 8,850 | $359K |
| Stephens Inc. | 0.00% | Add +0.0% | 8,086 | $328K |
| Guardian Asset Advisors, LLC | 0.21% | Add +1.5% | 7,647 | $310K |
| Prospera Financial Services Inc | 0.01% | New | 7,565 | $307K |
| DAVENPORT & Co LLC | 0.00% | Add +16.1% | 7,200 | $292K |
| Garden State Investment Advisory Services LLC | 0.09% | Reduce -3.4% | 6,858 | $278K |
| Legacy Capital Group California, Inc. | 0.08% | Reduce -3.4% | 5,850 | $237K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -11.7% | 5,726 | $232K |
| Sigma Planning Corp | 0.01% | Add +1.4% | 5,517 | $224K |
| Marshall Wace, LLP | 0.00% | Reduce -27.9% | 5,051 | $205K |
| Quadrant Private Wealth Management, LLC | 0.05% | No change | 5,009 | $203K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.7% | 4,175 | $169K |
| Tucker Asset Management LLC | 0.02% | Reduce -3.4% | 2,235 | $91K |
| Harbour Investments, Inc. | 0.00% | Reduce -13.1% | 1,995 | $81K |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.3% | 1,884 | $76K |
| US Bancorp \de | 0.00% | New | 1,750 | $71K |
| Archer Investment Corp | 0.02% | No change | 1,620 | $66K |
| Advisors Asset Management, Inc. | 0.00% | New | 1,589 | $64K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,262 | $51K |
| AlphaMark Advisors, LLC | 0.02% | Add +2.0% | 1,245 | $51K |
| Morgan Stanley | 0.00% | Add +5.8% | 970 | $39K |
| Royal Bank of Canada | 0.00% | No change | 856 | $35K |
| IFP Advisors, Inc | 0.00% | New | 600 | $24K |
| UBS Group AG | 0.00% | New | 577 | $23K |
| Assetmark, Inc. | 0.00% | New | 500 | $20K |
| Cwm, LLC | 0.00% | Add +347.5% | 452 | $18K |
| Allworth Financial LP | 0.00% | No change | 400 | $16K |
| Planning Capital Management Corp | 0.01% | New | 328 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 305 | $12K |
| Larson Financial Group LLC | 0.00% | New | 300 | $12K |
| Pin Oak Investment Advisors Inc. | 0.01% | Reduce -0.3% | 284 | $11K |
| Bokf, NA | 0.00% | New | 205 | $8K |
| Founders Financial Alliance, LLC | 0.00% | Add +2.0% | 200 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -4.5% | 191 | $8K |
| Aspect Partners, LLC | 0.00% | No change | 100 | $4K |
| WR Wealth Planners, LLC | 0.00% | Add +2.3% | 89 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 84 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 45 | $2K |
| Signaturefd, LLC | 0.00% | No change | 44 | $2K |
| Beacon Capital Management, LLC | 0.00% | Add +3.1% | 33 | $1K |
| HighMark Wealth Management LLC | 0.00% | No change | 32 | $1K |
| FMR LLC | 0.00% | Add +500.0% | 6 | $244 |
| Wells Fargo & Company | 0.00% | No change | 1 | $46 |
"% of holder's portfolio" is AMZA's weight in each manager's 13F, not the share of Infracap MLP ETF the manager owns.