Beacon Capital Management LLC (Tennessee)’s InfraCap MLP ETF AMZA Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q1	–	Sell	-33	Closed	-$1.42K	–	1135
2024 Q4	$1.42K	Hold	33	–	–	﹤0.01%	954
2024 Q3	$1.34K	Buy	33 +1	+3%	+$41	﹤0.01%	1066
2024 Q2	$1.33K	Hold	32	–	–	﹤0.01%	915
2024 Q1	$1.3K	Buy	32 +2	+7%	+$76	﹤0.01%	933
2023 Q4	$1.06K	Buy	+30	New	+$1.06K	﹤0.01%	868

Other funds holding AMZA

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

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

ICA

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

BWCS

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

Beacon Capital Management LLC (Tennessee)'s AMZA Position: Q1 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of InfraCap MLP ETF (AMZA) in Q1 2025, closing a stake of 33 shares — an estimated $1.42K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in AMZA in Q4 2023 and held it in 5 quarters. The position peaked at $1.42K in Q4 2024. 59 funds tracked by Wall St. Rank hold AMZA as of Q1 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining InfraCap MLP ETF position as of Q1 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 33 InfraCap MLP ETF shares in Q1 2025, an estimated $1.42K.
Beacon Capital Management LLC (Tennessee) first reported a position in InfraCap MLP ETF in Q4 2023 and held it in 5 quarters.
Beacon Capital Management LLC (Tennessee)'s InfraCap MLP ETF position peaked at $1.42K in Q4 2024.
59 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q1 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2025, filed 21 Apr 2025.