Infracap MLP ETFAMZAETF
13F holders, Q3 2025 (September 30)63holders
11new positions
11sold out
$40.20avg. 13F price*
At the end of Q3 2025, 63 institutions reported holding Infracap MLP ETF (AMZA) in their 13F filings, unchanged from Q2 2025. 11 opened new positions and 11 sold out. The largest holders were Equitable Holdings, Inc. ($8.0M), Advisors Asset Management, Inc. ($5.7M) and Global Retirement Partners, LLC ($4.7M).
- Company
- Infracap MLP ETF
- Filed as
- ETFIS SER TR I (Q3 2025)
- CUSIP
- 26923G772
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.4M |
| Exits | 11 | $4.7M |
All 13F filers, Q2 2025 → Q3 2025: 145,907 shares bought and 125,483 shares sold, net +20,424 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Equitable Holdings, Inc. | 0.06% | Add +5.8% | 199,866 | $8.0M |
| Advisors Asset Management, Inc. | 0.10% | Add +36.3% | 142,852 | $5.7M |
| Global Retirement Partners, LLC | 0.11% | Add +4.7% | 117,457 | $4.7M |
| Independent Financial Group, LLC | 0.11% | Reduce -0.0% | 113,359 | $4.6M |
| LPL Financial LLC | 0.00% | Reduce -12.8% | 97,562 | $3.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.4% | 78,742 | $3.2M |
| NewEdge Advisors, LLC | 0.01% | Add +2.3% | 61,691 | $2.5M |
| Mariner, LLC | 0.00% | Add +0.9% | 42,380 | $1.7M |
| Beirne Wealth Consulting Services, LLC | 0.38% | Add +3.2% | 39,392 | $1.6M |
| Infrastructure Capital Advisors, LLC | 0.27% | Reduce -1.4% | 38,259 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Add +273.9% | 29,114 | $1.2M |
| Old Mission Capital LLC | 0.03% | New | 22,867 | $919K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +21.4% | 20,351 | $818K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.9% | 19,012 | $764K |
| Wolverine Trading, LLC | 0.02% | New | 18,847 | $757K |
| Pennington Partners & Co., LLC | 0.30% | No change | 16,000 | $643K |
| Ameriflex Group, Inc. | 0.18% | New | 12,100 | $486K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.8% | 11,581 | $465K |
| Osaic Holdings, Inc. | 0.00% | Add +3.5% | 10,842 | $464K |
| Chicago Partners Investment Group LLC | 0.01% | Add +2.9% | 10,833 | $425K |
| Pasadena Private Wealth, LLC | 0.06% | Reduce -0.6% | 10,051 | $404K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 8,850 | $356K |
| Fifth Third Securities, Inc. | 0.02% | Reduce -0.7% | 8,264 | $332K |
| Guardian Asset Advisors, LLC | 0.15% | Reduce -6.1% | 6,795 | $273K |
| Garden State Investment Advisory Services LLC | 0.07% | Reduce -2.0% | 6,406 | $257K |
| Sowell Financial Services LLC | 0.01% | No change | 6,200 | $249K |
| Quadrant Private Wealth Management, LLC | 0.04% | No change | 5,009 | $201K |
| JPMorgan Chase & Co. | 0.00% | Add +20.3% | 3,751 | $151K |
| US Bancorp \de | 0.00% | No change | 3,000 | $121K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,900 | $117K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -18.8% | 2,440 | $98K |
| Manchester Capital Management LLC | 0.01% | New | 2,375 | $95K |
| Harbour Investments, Inc. | 0.00% | No change | 2,245 | $90K |
| CoreCap Advisors, LLC | 0.00% | Add +24.5% | 2,014 | $81K |
| Tucker Asset Management LLC | 0.02% | Reduce -4.8% | 1,837 | $74K |
| Archer Investment Corp | 0.01% | Add +0.1% | 1,646 | $66K |
| UBS Group AG | 0.00% | Add +89.7% | 1,303 | $52K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,262 | $49K |
| BTG Pactual Asset Management US LLC | 0.01% | New | 1,045 | $45K |
| Morgan Stanley | 0.00% | Add +57.5% | 1,082 | $43K |
| Aventura Private Wealth, LLC | 0.01% | No change | 946 | $38K |
| Assetmark, Inc. | 0.00% | No change | 889 | $36K |
| Royal Bank of Canada | 0.00% | No change | 766 | $31K |
| IFP Advisors, Inc | 0.00% | No change | 725 | $29K |
| Allworth Financial LP | 0.00% | No change | 400 | $16K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 305 | $12K |
| Pin Oak Investment Advisors Inc. | 0.01% | Add +0.3% | 285 | $11K |
| Arax Advisory Partners | 0.00% | New | 250 | $10K |
| Founders Financial Alliance, LLC | 0.00% | New | 216 | $9K |
| Vision Financial Markets LLC | 0.00% | Add +2.9% | 107 | $4K |
| 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% | No change | 100 | $4K |
| BlackRock, Inc. | 0.00% | No change | 75 | $3K |
| Signaturefd, LLC | 0.00% | Add +1.9% | 54 | $2K |
| Cwm, LLC | 0.00% | Add +110.0% | 42 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 45 | $2K |
| Russell Investments Group, Ltd. | 0.00% | New | 35 | $1K |
| Geneos Wealth Management Inc. | 0.00% | No change | 14 | $563 |
| FMR LLC | 0.00% | Add +66.7% | 10 | $402 |
| Blue Trust, Inc. | 0.00% | New | 5 | $201 |
| Creekmur Asset Management LLC | 0.00% | New | 3 | $105 |
| Wells Fargo & Company | 0.00% | Reduce -98.0% | 1 | $57 |
"% of holder's portfolio" is AMZA's weight in each manager's 13F, not the share of Infracap MLP ETF the manager owns.