Infracap MLP ETFAMZAETF
13F holders, Q4 2025 (December 31)69holders +6
11new positions
5sold out
$39.57avg. 13F price*
At the end of Q4 2025, 69 institutions reported holding Infracap MLP ETF (AMZA) in their 13F filings, up 6 from Q3 2025. 11 opened new positions and 5 sold out. The largest holders were Equitable Holdings, Inc. ($7.9M), Advisors Asset Management, Inc. ($6.1M) and Independent Financial Group, LLC ($4.5M).
- Company
- Infracap MLP ETF
- Filed as
- ETFIS SER TR I (Q4 2025)
- CUSIP
- 26923G772
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.2M |
| Exits | 5 | $109K |
All 13F filers, Q3 2025 → Q4 2025: 57,892 shares bought and 127,901 shares sold, net −70,009 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Equitable Holdings, Inc. | 0.05% | Add +0.7% | 201,178 | $7.9M |
| Advisors Asset Management, Inc. | 0.10% | Add +8.3% | 154,697 | $6.1M |
| Independent Financial Group, LLC | 0.10% | Reduce -0.1% | 113,220 | $4.5M |
| Susquehanna International Group, LLP | 0.00% | Add +7.4% | 84,583 | $3.3M |
| LPL Financial LLC | 0.00% | Reduce -25.9% | 72,251 | $2.9M |
| Global Retirement Partners, LLC | 0.05% | Reduce -38.6% | 72,141 | $2.9M |
| NewEdge Advisors, LLC | 0.01% | Add +6.1% | 65,463 | $2.6M |
| Beirne Wealth Consulting Services, LLC | 0.45% | Reduce -2.4% | 38,467 | $1.5M |
| Infrastructure Capital Advisors, LLC | 0.25% | Add +1.4% | 38,787 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -10.3% | 26,126 | $1.0M |
| Old Mission Capital LLC | 0.03% | Reduce -4.8% | 21,774 | $860K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.2% | 20,310 | $802K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.0% | 18,434 | $728K |
| Pennington Partners & Co., LLC | 0.26% | No change | 16,000 | $641K |
| Prospera Financial Services Inc | 0.01% | New | 12,719 | $503K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.5% | 10,991 | $454K |
| DAVENPORT & Co LLC | 0.00% | Reduce -2.7% | 11,267 | $445K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.0% | 10,085 | $399K |
| Fifth Third Securities, Inc. | 0.02% | Add +13.0% | 9,338 | $369K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 8,850 | $355K |
| Pasadena Private Wealth, LLC | 0.04% | Reduce -20.0% | 8,043 | $318K |
| Mezzasalma Advisors, LLC | 0.07% | New | 7,650 | $308K |
| Guardian Asset Advisors, LLC | 0.14% | Add +0.4% | 6,824 | $270K |
| Ameriflex Group, Inc. | 0.13% | Reduce -46.6% | 6,460 | $255K |
| Sowell Financial Services LLC | 0.01% | No change | 6,200 | $245K |
| Mariner, LLC | 0.00% | Reduce -85.8% | 6,019 | $238K |
| Redwood Family Wealth LLC | 0.21% | — | 5,449 | $215K |
| Garden State Investment Advisory Services LLC | 0.05% | Reduce -19.7% | 5,143 | $203K |
| Hibernia Wealth Partners, LLC | 0.06% | New | 5,103 | $202K |
| Quadrant Private Wealth Management, LLC | 0.03% | No change | 5,009 | $201K |
| JPMorgan Chase & Co. | 0.00% | No change | 3,751 | $148K |
| US Bancorp \de | 0.00% | No change | 3,000 | $119K |
| Royal Bank of Canada | 0.00% | Add +275.3% | 2,875 | $114K |
| Manchester Capital Management LLC | 0.01% | No change | 2,375 | $94K |
| Harbour Investments, Inc. | 0.00% | No change | 2,245 | $89K |
| CoreCap Advisors, LLC | 0.00% | Reduce -0.9% | 1,995 | $79K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,715 | $68K |
| Wells Fargo & Company | 0.00% | Add +168000.0% | 1,681 | $66K |
| Archer Investment Corp | 0.01% | No change | 1,646 | $65K |
| Tucker Asset Management LLC | 0.02% | Reduce -12.5% | 1,608 | $64K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -44.8% | 1,600 | $63K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -41.0% | 1,440 | $57K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,262 | $53K |
| Morgan Stanley | 0.00% | Add +4.4% | 1,130 | $45K |
| Simplex Trading, LLC | 0.00% | New | 1,066 | $42K |
| Aventura Private Wealth, LLC | 0.01% | No change | 946 | $37K |
| Assetmark, Inc. | 0.00% | Add +0.1% | 890 | $35K |
| IFP Advisors, Inc | 0.00% | No change | 725 | $29K |
| Blueline Advisors LLC | 0.02% | — | 501 | $20K |
| Triumph Capital Management | 0.00% | New | 500 | $20K |
| Allworth Financial LP | 0.00% | Add +24.0% | 496 | $20K |
| First Community Trust NA | 0.01% | New | 376 | $15K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 285 | $12K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 305 | $12K |
| Arax Advisory Partners | 0.00% | No change | 250 | $10K |
| SageView Advisory Group, LLC | 0.00% | New | 162 | $6K |
| Vision Financial Markets LLC | 0.00% | No change | 107 | $4K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 104 | $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% | 55 | $2K |
| Cwm, LLC | 0.00% | No change | 42 | $2K |
| Russell Investments Group, Ltd. | 0.00% | No change | 35 | $1K |
| Geneos Wealth Management Inc. | 0.00% | No change | 14 | $553 |
| Blue Trust, Inc. | 0.00% | No change | 5 | $198 |
| AE Wealth Management LLC | 0.00% | New | 2 | $96 |
| Citigroup Inc. | 0.00% | New | 1 | $40 |
"% of holder's portfolio" is AMZA's weight in each manager's 13F, not the share of Infracap MLP ETF the manager owns.