Aspect Partners’s InfraCap MLP ETF AMZA Stock Holding History

Aspect Partners’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	$4.62K	Hold	100	–	–	﹤0.01%	432
2026 Q1	$4.61K	Hold	100	–	–	﹤0.01%	371
2025 Q4	$3.95K	Hold	100	–	–	﹤0.01%	418
2025 Q3	$4.02K	Hold	100	–	–	﹤0.01%	444
2025 Q2	$4.33K	Hold	100	–	–	﹤0.01%	389
2025 Q1	$4.75K	Hold	100	–	–	﹤0.01%	343
2024 Q4	$4.28K	Hold	100	–	–	﹤0.01%	384
2024 Q3	$4.06K	Hold	100	–	–	﹤0.01%	373
2024 Q2	$4.11K	Hold	100	–	–	﹤0.01%	368
2024 Q1	$4.12K	Hold	100	–	–	﹤0.01%	366
2023 Q4	$3.53K	Buy	+100	New	+$3.53K	﹤0.01%	372

Other funds holding AMZA

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Aspect Partners's AMZA Position: Q2 2026 in Review

Aspect Partners held its InfraCap MLP ETF (AMZA) position steady in Q2 2026 at 100 shares worth $4.62K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Aspect Partners first reported a position in AMZA in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.75K in Q1 2025. 66 funds tracked by Wall St. Rank hold AMZA as of Q2 2026.

Aspect Partners held 100 shares of InfraCap MLP ETF worth $4.62K as of Q2 2026.
Aspect Partners left its InfraCap MLP ETF share count unchanged in Q2 2026.
InfraCap MLP ETF made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #432 holding.
Aspect Partners first reported a position in InfraCap MLP ETF in Q4 2023 and has held it in 11 quarters since.
Aspect Partners's InfraCap MLP ETF position peaked at $4.75K in Q1 2025.
66 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.