Infracap MLP ETFAMZAETF
13F holders, Q2 2025 (June 30)63holders +4
11new positions
8sold out
1famous investor
$43.34avg. 13F price*
At the end of Q2 2025, 63 institutions reported holding Infracap MLP ETF (AMZA) in their 13F filings, up 4 from Q1 2025. 11 opened new positions and 8 sold out. The largest holders were Equitable Holdings, Inc. ($8.2M), Independent Financial Group, LLC ($4.9M) and Global Retirement Partners, LLC ($4.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Infracap MLP ETF
- Filed as
- ETFIS SER TR I (Q2 2025)
- CUSIP
- 26923G772
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.8M |
| Exits | 8 | $3.1M |
All 13F filers, Q1 2025 → Q2 2025: 114,009 shares bought and 146,821 shares sold, net −32,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Equitable Holdings, Inc. | 0.07% | Add +2.9% | 188,895 | $8.2M |
| Independent Financial Group, LLC | 0.14% | Add +7.3% | 113,399 | $4.9M |
| Global Retirement Partners, LLC | 0.12% | — | 112,165 | $4.9M |
| LPL Financial LLC | 0.00% | Add +29.2% | 111,942 | $4.9M |
| Advisors Asset Management, Inc. | 0.08% | Add +35.1% | 104,826 | $4.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -2.0% | 79,842 | $3.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -9.2% | 60,296 | $2.6M |
| Prospera Financial Services Inc | 0.04% | Reduce -49.6% | 45,675 | $2.0M |
| Mariner, LLC | 0.00% | Reduce -0.3% | 42,005 | $1.8M |
| Infrastructure Capital Advisors, LLC | 0.28% | No change | 38,787 | $1.7M |
| Beirne Wealth Consulting Services, LLC | 0.54% | Add +0.5% | 38,187 | $1.7M |
| Valley National Advisers Inc. | 0.22% | Reduce -1.7% | 30,668 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | New | 18,659 | $809K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.0% | 16,770 | $727K |
| Pennington Partners & Co., LLC | 0.37% | No change | 16,000 | $694K |
| DAVENPORT & Co LLC | 0.00% | Add +22.2% | 11,674 | $506K |
| Osaic Holdings, Inc. | 0.00% | Reduce -60.9% | 10,476 | $454K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.4% | 10,533 | $445K |
| Pasadena Private Wealth, LLC | 0.08% | Add +1.7% | 10,111 | $438K |
| Stephens Inc. | 0.01% | Add +17.2% | 9,478 | $411K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 8,850 | $384K |
| Fifth Third Securities, Inc. | 0.03% | No change | 8,322 | $361K |
| Raymond James Financial Inc. | 0.00% | New | 7,786 | $337K |
| Guardian Asset Advisors, LLC | 0.18% | Reduce -2.9% | 7,238 | $314K |
| Oppenheimer & Co. Inc. | 0.00% | New | 6,737 | $292K |
| Garden State Investment Advisory Services LLC | 0.08% | Add +0.3% | 6,540 | $284K |
| Sowell Financial Services LLC | 0.01% | No change | 6,200 | $269K |
| Quadrant Private Wealth Management, LLC | 0.04% | No change | 5,009 | $217K |
| Hibernia Wealth Partners, LLC | 0.08% | New | 4,964 | $215K |
| Citadel Advisors | 0.00% | Reduce -42.6% | 4,907 | $213K |
| Merit Financial Group, LLC | 0.00% | Add +1.1% | 4,623 | $200K |
| JPMorgan Chase & Co. | 0.00% | Add +60.5% | 3,118 | $135K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -17.4% | 3,005 | $130K |
| US Bancorp \de | 0.00% | No change | 3,000 | $130K |
| Harbour Investments, Inc. | 0.00% | No change | 2,245 | $97K |
| Tucker Asset Management LLC | 0.03% | New | 1,929 | $84K |
| Archer Investment Corp | 0.02% | Add +1.5% | 1,645 | $71K |
| CoreCap Advisors, LLC | 0.00% | Add +59.3% | 1,618 | $70K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,262 | $55K |
| Aventura Private Wealth, LLC | 0.02% | No change | 946 | $41K |
| Assetmark, Inc. | 0.00% | Add +77.8% | 889 | $39K |
| Royal Bank of Canada | 0.00% | Reduce -19.4% | 766 | $33K |
| IFP Advisors, Inc | 0.00% | No change | 725 | $31K |
| Morgan Stanley | 0.00% | Add +16.2% | 687 | $30K |
| UBS Group AG | 0.00% | Reduce -89.0% | 687 | $30K |
| Bank of America Corp. | 0.00% | New | 445 | $19K |
| Allworth Financial LP | 0.00% | No change | 400 | $17K |
| Group One Trading LLC | 0.00% | New | 332 | $14K |
| Pin Oak Investment Advisors Inc. | 0.01% | Reduce -0.3% | 284 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 305 | $13K |
| Vision Financial Markets LLC | 0.00% | Add +2.0% | 104 | $5K |
| Aspect Partners, LLC | 0.00% | No change | 100 | $4K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 100 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 100 | $4K |
| Ameritas Advisory Services, LLC | 0.00% | New | 80 | $3K |
| BlackRock, Inc. | 0.00% | No change | 75 | $3K |
| Signaturefd, LLC | 0.00% | Add +1.9% | 53 | $2K |
| Wells Fargo & Company | 0.00% | Add +4900.0% | 50 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 45 | $2K |
| HighMark Wealth Management LLC | 0.00% | No change | 32 | $1K |
| Cwm, LLC | 0.00% | Reduce -81.0% | 20 | $1K |
| Geneos Wealth Management Inc. | 0.00% | New | 14 | $607 |
| FMR LLC | 0.00% | New | 6 | $260 |
"% of holder's portfolio" is AMZA's weight in each manager's 13F, not the share of Infracap MLP ETF the manager owns.