Infracap MLP ETFAMZAETF
13F holders, Q1 2025 (March 31)59holders −4
9new positions
10sold out
1famous investor
$47.38avg. 13F price*
At the end of Q1 2025, 59 institutions reported holding Infracap MLP ETF (AMZA) in their 13F filings, down 4 from Q4 2024. 9 opened new positions and 10 sold out. The largest holders were Equitable Holdings, Inc. ($8.7M), Independent Financial Group, LLC ($5.0M) and Prospera Financial Services Inc ($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 (Q1 2025)
- CUSIP
- 26923G772
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $6.3M |
| Exits | 10 | $1.1M |
All 13F filers, Q4 2024 → Q1 2025: 246,070 shares bought and 45,744 shares sold, net +200,326 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Equitable Holdings, Inc. | 0.08% | Add +8.5% | 183,541 | $8.7M |
| Independent Financial Group, LLC | 0.17% | Add +5.1% | 105,704 | $5.0M |
| Prospera Financial Services Inc | 0.10% | New | 90,660 | $4.3M |
| LPL Financial LLC | 0.00% | Add +3.5% | 86,632 | $4.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -5.3% | 81,442 | $3.9M |
| Advisors Asset Management, Inc. | 0.07% | Add +103.1% | 77,601 | $3.7M |
| NewEdge Advisors, LLC | 0.02% | Add +8.3% | 66,390 | $3.2M |
| Mariner, LLC | 0.00% | Reduce -17.8% | 42,115 | $2.0M |
| Infrastructure Capital Advisors, LLC | 0.31% | Reduce -0.8% | 38,787 | $1.8M |
| Beirne Wealth Consulting Services, LLC | 0.64% | Add +0.9% | 37,989 | $1.8M |
| Valley National Advisers Inc. | 0.27% | Add +466.2% | 31,193 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.0% | 26,765 | $1.3M |
| GWN Securities Inc. | 0.05% | New | 19,228 | $838K |
| Pennington Partners & Co., LLC | 0.44% | No change | 16,000 | $760K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +15.6% | 15,821 | $752K |
| Wolverine Trading, LLC | 0.02% | Add +56.5% | 15,311 | $729K |
| Ameriflex Group, Inc. | 0.22% | Reduce -9.8% | 11,300 | $537K |
| Pasadena Private Wealth, LLC | 0.09% | Add +2.5% | 9,945 | $472K |
| DAVENPORT & Co LLC | 0.00% | Add +29.1% | 9,550 | $454K |
| Chicago Partners Investment Group LLC | 0.01% | Add +2.5% | 10,393 | $427K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 8,850 | $420K |
| Citadel Advisors | 0.00% | Reduce -27.2% | 8,545 | $406K |
| Fifth Third Securities, Inc. | 0.03% | Add +8.7% | 8,322 | $395K |
| Integrity Alliance, Llc. | 0.02% | New | 8,097 | $385K |
| Stephens Inc. | 0.01% | Add +0.1% | 8,090 | $384K |
| Guardian Asset Advisors, LLC | 0.23% | Add +1.9% | 7,455 | $354K |
| Garden State Investment Advisory Services LLC | 0.10% | Add +0.8% | 6,523 | $310K |
| UBS Group AG | 0.00% | Add +1464.3% | 6,257 | $297K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +4.2% | 6,208 | $295K |
| Sowell Financial Services LLC | 0.01% | New | 6,200 | $295K |
| Tiaa Trust, National Association | 0.00% | New | 5,628 | $267K |
| Quadrant Private Wealth Management, LLC | 0.06% | No change | 5,009 | $238K |
| Merit Financial Group, LLC | 0.00% | New | 4,571 | $217K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,640 | $173K |
| US Bancorp \de | 0.00% | Add +11.1% | 3,000 | $143K |
| Harbour Investments, Inc. | 0.00% | No change | 2,245 | $107K |
| JPMorgan Chase & Co. | 0.00% | Add +3.8% | 1,943 | $92K |
| Archer Investment Corp | 0.02% | No change | 1,620 | $77K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,262 | $60K |
| Parkside Financial Bank & Trust | 0.01% | No change | 1,090 | $52K |
| CoreCap Advisors, LLC | 0.00% | Add +281.9% | 1,016 | $48K |
| Royal Bank of Canada | 0.00% | Add +11.1% | 951 | $46K |
| Aventura Private Wealth, LLC | 0.02% | No change | 946 | $45K |
| IFP Advisors, Inc | 0.00% | No change | 725 | $34K |
| Morgan Stanley | 0.00% | Reduce -21.1% | 591 | $28K |
| Assetmark, Inc. | 0.00% | No change | 500 | $24K |
| 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% | Add +0.3% | 285 | $14K |
| Cwm, LLC | 0.00% | Add +1.9% | 105 | $5K |
| Vision Financial Markets LLC | 0.01% | New | 102 | $5K |
| Aspect Partners, LLC | 0.00% | No change | 100 | $5K |
| Aptus Capital Advisors, LLC | 0.00% | New | 100 | $5K |
| BlackRock, Inc. | 0.00% | New | 75 | $4K |
| Signaturefd, LLC | 0.00% | Add +15.6% | 52 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 45 | $2K |
| HighMark Wealth Management LLC | 0.00% | No change | 32 | $2K |
| Provident Wealth Management, LLC | 0.00% | No change | 25 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $47 |
"% of holder's portfolio" is AMZA's weight in each manager's 13F, not the share of Infracap MLP ETF the manager owns.