Bartlett & Co Wealth Management’s InfraCap MLP ETF AMZA Stock Holding History

Bartlett & Co Wealth 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	$409K	Hold	8,850	–	–	0.01%	381
2026 Q1	$418K	Hold	8,850	–	–	0.01%	361
2025 Q4	$355K	Hold	8,850	–	–	﹤0.01%	377
2025 Q3	$356K	Hold	8,850	–	–	﹤0.01%	381
2025 Q2	$384K	Hold	8,850	–	–	0.01%	367
2025 Q1	$420K	Hold	8,850	–	–	0.01%	348
2024 Q4	$379K	Hold	8,850	–	–	0.01%	362
2024 Q3	$359K	Hold	8,850	–	–	0.01%	373
2024 Q2	$364K	Hold	8,850	–	–	0.01%	362
2024 Q1	$365K	Hold	8,850	–	–	0.01%	374
2023 Q4	$311K	Hold	8,850	–	–	0.01%	408
2023 Q3	$309K	Hold	8,850	–	–	0.01%	398
2023 Q2	$293K	Buy	+8,850	New	+$285K	0.01%	407

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

Bartlett & Co Wealth Management's AMZA Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its InfraCap MLP ETF (AMZA) position steady in Q2 2026 at 8,850 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #381.

Bartlett & Co Wealth Management first reported a position in AMZA in Q2 2023 and has held it in 13 quarters since. The position peaked at $420K in Q1 2025. 66 funds tracked by Wall St. Rank hold AMZA as of Q2 2026.

Bartlett & Co Wealth Management held 8,850 shares of InfraCap MLP ETF worth $409K as of Q2 2026.
Bartlett & Co Wealth Management left its InfraCap MLP ETF share count unchanged in Q2 2026.
InfraCap MLP ETF made up 0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #381 holding.
Bartlett & Co Wealth Management first reported a position in InfraCap MLP ETF in Q2 2023 and has held it in 13 quarters since.
Bartlett & Co Wealth Management's InfraCap MLP ETF position peaked at $420K in Q1 2025.
66 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.