Infracap MLP ETFAMZAETF
13F holders, Q1 2026 (March 31)71holders +2
15new positions
12sold out
1famous investor
$45.89avg. 13F price*
At the end of Q1 2026, 71 institutions reported holding Infracap MLP ETF (AMZA) in their 13F filings, up 2 from Q4 2025. 15 opened new positions and 12 sold out. The largest holders were Equitable Holdings, Inc. ($8.6M), Advisors Asset Management, Inc. ($7.9M) and Independent Financial Group, LLC ($5.3M). 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 2026)
- CUSIP
- 26923G772
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $6.5M |
| Exits | 12 | $711K |
All 13F filers, Q4 2025 → Q1 2026: 177,812 shares bought and 23,413 shares sold, net +154,399 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Equitable Holdings, Inc. | 0.06% | Add +8.5% | 218,319 | $8.6M |
| Advisors Asset Management, Inc. | 0.13% | Add +10.4% | 170,848 | $7.9M |
| Independent Financial Group, LLC | 0.12% | Add +1.6% | 115,062 | $5.3M |
| Susquehanna International Group, LLP | 0.01% | Add +2.8% | 86,983 | $4.0M |
| Global Assets Advisory, LLC | 1.06% | New | 54,084 | $3.7M |
| LPL Financial LLC | 0.00% | Add +2.9% | 74,352 | $3.4M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.7% | 64,978 | $3.0M |
| Beirne Wealth Consulting Services, LLC | 0.51% | Add +1.3% | 38,969 | $1.8M |
| Infrastructure Capital Advisors, LLC | 0.25% | No change | 38,787 | $1.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.6% | 25,443 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +143.9% | 24,599 | $1.1M |
| Old Mission Capital LLC | 0.03% | Add +9.2% | 23,776 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.6% | 20,437 | $942K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.7% | 19,108 | $881K |
| Pennington Partners & Co., LLC | 0.25% | No change | 16,000 | $737K |
| Citadel Advisors | 0.00% | New | 14,442 | $666K |
| DAVENPORT & Co LLC | 0.00% | Add +16.7% | 13,152 | $606K |
| Prospera Financial Services Inc | 0.01% | Reduce -4.8% | 12,106 | $558K |
| Chicago Partners Investment Group LLC | 0.01% | Add +2.3% | 11,244 | $512K |
| Maridea Wealth Management LLC | 0.07% | New | 10,265 | $473K |
| Fifth Third Securities, Inc. | 0.03% | Add +7.5% | 10,035 | $463K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 8,850 | $418K |
| Marshall Wace, LLP | 0.00% | New | 8,287 | $382K |
| Pasadena Private Wealth, LLC | 0.05% | Reduce -2.3% | 7,855 | $362K |
| Guardian Asset Advisors, LLC | 0.19% | Add +1.2% | 6,907 | $318K |
| Ameriflex Group, Inc. | 0.16% | Add +3.1% | 6,660 | $307K |
| Sowell Financial Services LLC | 0.01% | Add +1.8% | 6,310 | $291K |
| Redwood Family Wealth LLC | 0.25% | Add +1.3% | 5,518 | $254K |
| Harbour Investments, Inc. | 0.00% | Add +131.3% | 5,192 | $239K |
| Quadrant Private Wealth Management, LLC | 0.04% | No change | 5,009 | $231K |
| HRT Financial LP | 0.00% | New | 4,952 | $228K |
| Mariner, LLC | 0.00% | Reduce -20.2% | 4,803 | $221K |
| Garden State Investment Advisory Services LLC | 0.05% | Reduce -8.8% | 4,688 | $216K |
| Kovack Advisors, Inc. | 0.01% | New | 4,678 | $211K |
| Oppenheimer & Co. Inc. | 0.00% | New | 4,500 | $207K |
| Envestnet Asset Management Inc. | 0.00% | New | 4,430 | $204K |
| Integrity Alliance, Llc. | 0.01% | New | 4,366 | $201K |
| JPMorgan Chase & Co. | 0.00% | Add +1.2% | 3,795 | $177K |
| Blair William & Co. | 0.00% | New | 3,300 | $152K |
| Royal Bank of Canada | 0.00% | Add +0.0% | 2,876 | $132K |
| Manchester Capital Management LLC | 0.02% | No change | 2,375 | $109K |
| US Bancorp \de | 0.00% | Reduce -33.3% | 2,000 | $92K |
| Wells Fargo & Company | 0.00% | No change | 1,681 | $77K |
| Archer Investment Corp | 0.02% | Add +0.1% | 1,647 | $76K |
| Tucker Asset Management LLC | 0.02% | Reduce -2.6% | 1,566 | $72K |
| CoreCap Advisors, LLC | 0.00% | Reduce -23.6% | 1,525 | $70K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,440 | $66K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,262 | $56K |
| Morgan Stanley | 0.00% | Reduce -10.3% | 1,014 | $47K |
| Aventura Private Wealth, LLC | 0.02% | No change | 946 | $44K |
| IFP Advisors, Inc | 0.00% | No change | 725 | $33K |
| Assetmark, Inc. | 0.00% | Reduce -21.4% | 700 | $32K |
| Blueline Advisors LLC | 0.02% | Add +3.8% | 520 | $24K |
| Triumph Capital Management | 0.00% | No change | 500 | $23K |
| Allworth Financial LP | 0.00% | Reduce -19.4% | 400 | $18K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 305 | $14K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 285 | $13K |
| Group One Trading LLC | 0.00% | New | 263 | $12K |
| Arax Advisory Partners | 0.00% | No change | 250 | $12K |
| Founders Financial Alliance, LLC | 0.00% | New | 226 | $10K |
| UBS Group AG | 0.00% | New | 132 | $6K |
| Vision Financial Markets LLC | 0.01% | Add +3.7% | 111 | $5K |
| Aspect Partners, LLC | 0.00% | No change | 100 | $5K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 100 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $5K |
| Osbon Capital Management LLC | 0.00% | New | 83 | $4K |
| Signaturefd, LLC | 0.00% | Add +3.6% | 57 | $3K |
| Cwm, LLC | 0.00% | No change | 42 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 35 | $2K |
| Russell Investments Group, Ltd. | 0.00% | No change | 35 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 14 | $645 |
"% of holder's portfolio" is AMZA's weight in each manager's 13F, not the share of Infracap MLP ETF the manager owns.