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AlphaMark Advisors’s InfraCap MLP ETF AMZA Stock Holding History

AlphaMark Advisors’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
2024
Q4 		$54K Buy
1,253
+8
+0.6% +$339 0.02% 238
2024
Q3 		$51K Buy
1,245
+24
+2% +$979 0.02% 334
2024
Q2 		$50K Buy
1,221
+23
+2% +$917 0.02% 342
2024
Q1 		$49K Buy
1,198
+205
+21% +$7.76K 0.02% 347
2023
Q4 		$35K Buy
993
+76
+8% +$2.68K 0.01% 379
2023
Q3 		$32K Buy
917
+672
+274% +$23K 0.01% 368
2023
Q2 		$8K Hold
245
– – ﹤0.01% 432
2023
Q1 		$8K Buy
245
+115
+88% +$3.76K ﹤0.01% 432
2022
Q4 		$4K Buy
+130
New +$4.13K ﹤0.01% 462

Other funds holding AMZA

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

AlphaMark Advisors's AMZA Position: Q4 2024 in Review

AlphaMark Advisors increased its InfraCap MLP ETF (AMZA) stake by 0.64% in Q4 2024, buying an estimated $339 and bringing the position to 1,253 shares worth $54K. The position accounts for 0.02% of the portfolio, ranked #238.

AlphaMark Advisors first reported a position in AMZA in Q4 2022 and has held it in 9 quarters since. 63 funds tracked by Wall St. Rank hold AMZA as of Q4 2024.

  • AlphaMark Advisors held 1,253 shares of InfraCap MLP ETF worth $54K as of Q4 2024.
  • AlphaMark Advisors bought 8 InfraCap MLP ETF shares in Q4 2024, an estimated $339.
  • InfraCap MLP ETF made up 0.02% of AlphaMark Advisors's portfolio in Q4 2024, its #238 holding.
  • AlphaMark Advisors first reported a position in InfraCap MLP ETF in Q4 2022 and has held it in 9 quarters since.
  • 63 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.