Advisors Asset Management’s InfraCap MLP ETF AMZA Stock Holding History

Advisors Asset Management’s Portfolio AMZA Stock Details AMZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.16M	Buy	176,626 +5,778	+3%	+$267K	0.12%	215
2026 Q1	$7.87M	Buy	170,848 +16,151	+10%	+$707K	0.13%	210
2025 Q4	$6.11M	Buy	154,697 +11,845	+8%	+$467K	0.1%	254
2025 Q3	$5.74M	Buy	142,852 +38,026	+36%	+$1.61M	0.1%	288
2025 Q2	$4.54M	Buy	104,826 +27,225	+35%	+$1.16M	0.08%	326
2025 Q1	$3.69M	Buy	77,601 +39,398	+103%	+$1.85M	0.07%	384
2024 Q4	$1.63M	Buy	38,203 +36,614	+2,304%	+$1.55M	0.03%	600
2024 Q3	$64.5K	Buy	+1,589	New	+$64.8K	﹤0.01%	1282

Other funds holding AMZA

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisors Asset Management's AMZA Position: Q2 2026 in Review

Advisors Asset Management increased its InfraCap MLP ETF (AMZA) stake by 3.4% in Q2 2026, buying an estimated $267K and bringing the position to 176,626 shares worth $8.16M. The position accounts for 0.12% of the portfolio, ranked #215.

Advisors Asset Management first reported a position in AMZA in Q3 2024 and has held it in 8 quarters since. 66 funds tracked by Wall St. Rank hold AMZA as of Q2 2026.

Advisors Asset Management held 176,626 shares of InfraCap MLP ETF worth $8.16M as of Q2 2026.
Advisors Asset Management bought 5,778 InfraCap MLP ETF shares in Q2 2026, an estimated $267K.
InfraCap MLP ETF made up 0.12% of Advisors Asset Management's portfolio in Q2 2026, its #215 holding.
Advisors Asset Management first reported a position in InfraCap MLP ETF in Q3 2024 and has held it in 8 quarters since.
66 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.