Infracap MLP ETFAMZAETF
13F holders, Q4 2024 (December 31)63holders +5
12new positions
9sold out
1famous investor
$42.87avg. 13F price*
At the end of Q4 2024, 63 institutions reported holding Infracap MLP ETF (AMZA) in their 13F filings, up 5 from Q3 2024. 12 opened new positions and 9 sold out. The largest holders were Equitable Holdings, Inc. ($7.2M), Global Retirement Partners, LLC ($4.8M) and Independent Financial Group, LLC ($4.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Infracap MLP ETF
- Filed as
- ETFIS SER TR I (Q4 2024)
- CUSIP
- 26923G772
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.7M |
| Exits | 9 | $2.5M |
All 13F filers, Q3 2024 → Q4 2024: 180,650 shares bought and 90,793 shares sold, net +89,857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Equitable Holdings, Inc. | 0.07% | Add +3.3% | 169,171 | $7.2M |
| Global Retirement Partners, LLC | 0.14% | Add +50.9% | 112,349 | $4.8M |
| Independent Financial Group, LLC | 0.14% | Reduce -3.2% | 100,541 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -4.4% | 85,990 | $3.7M |
| LPL Financial LLC | 0.00% | Add +3.7% | 83,743 | $3.6M |
| NewEdge Advisors, LLC | 0.02% | Add +12.7% | 61,326 | $2.6M |
| Mariner, LLC | 0.00% | Add +4.1% | 51,237 | $2.2M |
| Infrastructure Capital Advisors, LLC | 0.28% | New | 39,100 | $1.7M |
| Advisors Asset Management, Inc. | 0.03% | Add +2304.2% | 38,203 | $1.6M |
| Beirne Wealth Consulting Services, LLC | 0.58% | Add +0.2% | 37,661 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.2% | 28,168 | $1.2M |
| Pennington Partners & Co., LLC | 0.34% | — | 16,000 | $693K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.7% | 13,688 | $586K |
| Ameriflex Group, Inc. | 0.27% | — | 12,525 | $586K |
| Citadel Advisors | 0.00% | Reduce -31.3% | 11,739 | $502K |
| Chicago Partners Investment Group LLC | 0.01% | New | 10,136 | $452K |
| Wolverine Trading, LLC | 0.01% | Reduce -51.1% | 9,782 | $415K |
| Pasadena Private Wealth, LLC | 0.09% | Add +0.5% | 9,700 | $415K |
| Jane Street Group, LLC | 0.00% | New | 9,629 | $412K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 8,850 | $379K |
| Stephens Inc. | 0.00% | No change | 8,086 | $346K |
| Independent Advisor Alliance | 0.00% | New | 7,907 | $338K |
| Fifth Third Securities, Inc. | 0.03% | New | 7,657 | $328K |
| DAVENPORT & Co LLC | 0.00% | Add +2.8% | 7,400 | $317K |
| Guardian Asset Advisors, LLC | 0.20% | Reduce -4.3% | 7,314 | $313K |
| Garden State Investment Advisory Services LLC | 0.09% | Reduce -5.7% | 6,468 | $277K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +4.0% | 5,957 | $255K |
| Valley National Advisers Inc. | 0.04% | New | 5,509 | $235K |
| Quadrant Private Wealth Management, LLC | 0.05% | No change | 5,009 | $217K |
| Old Mission Capital LLC | 0.00% | New | 4,859 | $208K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.8% | 3,640 | $156K |
| US Bancorp \de | 0.00% | Add +54.3% | 2,700 | $116K |
| Harbour Investments, Inc. | 0.00% | Add +12.5% | 2,245 | $96K |
| Tucker Asset Management LLC | 0.02% | No change | 2,235 | $96K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.6% | 1,872 | $80K |
| Archer Investment Corp | 0.02% | No change | 1,620 | $69K |
| AlphaMark Advisors, LLC | 0.02% | Add +0.6% | 1,253 | $54K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,262 | $54K |
| Parkside Financial Bank & Trust | 0.01% | New | 1,090 | $47K |
| Aventura Private Wealth, LLC | 0.02% | — | 946 | $40K |
| Royal Bank of Canada | 0.00% | No change | 856 | $37K |
| Morgan Stanley | 0.00% | Reduce -22.8% | 749 | $32K |
| IFP Advisors, Inc | 0.00% | Add +20.8% | 725 | $31K |
| Assetmark, Inc. | 0.00% | No change | 500 | $21K |
| Allworth Financial LP | 0.00% | No change | 400 | $19K |
| UBS Group AG | 0.00% | Reduce -30.7% | 400 | $17K |
| Empowered Funds, LLC | 0.00% | New | 332 | $14K |
| Larson Financial Group LLC | 0.00% | No change | 300 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 305 | $13K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 284 | $12K |
| CoreCap Advisors, LLC | 0.00% | New | 266 | $11K |
| Bokf, NA | 0.00% | No change | 205 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -5.2% | 181 | $8K |
| Aspect Partners, LLC | 0.00% | No change | 100 | $4K |
| Group One Trading LLC | 0.00% | New | 100 | $4K |
| Cwm, LLC | 0.00% | Reduce -77.2% | 103 | $4K |
| WR Wealth Planners, LLC | 0.00% | Add +1.1% | 90 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 45 | $2K |
| Signaturefd, LLC | 0.00% | Add +2.3% | 45 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 33 | $1K |
| HighMark Wealth Management LLC | 0.00% | No change | 32 | $1K |
| Provident Wealth Management, LLC | 0.00% | New | 25 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $54 |
"% of holder's portfolio" is AMZA's weight in each manager's 13F, not the share of Infracap MLP ETF the manager owns.