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Blue Trust Inc’s InfraCap MLP ETF AMZA Stock Holding History

Blue Trust Inc’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
Q1 		– Sell
-5
Closed -$198 – 2512
2025
Q4 		$198 Hold
5
– – ﹤0.01% 2477
2025
Q3 		$201 Buy
+5
New +$212 ﹤0.01% 2512

Other funds holding AMZA

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 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
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Blue Trust Inc's AMZA Position: Q1 2026 in Review

Blue Trust Inc sold out of InfraCap MLP ETF (AMZA) in Q1 2026, closing a stake of 5 shares — an estimated $198 sold.

Blue Trust Inc first reported a position in AMZA in Q3 2025 and held it in 2 quarters. The position peaked at $201 in Q3 2025. 70 funds tracked by Wall St. Rank hold AMZA as of Q1 2026.

  • Blue Trust Inc reported no remaining InfraCap MLP ETF position as of Q1 2026 after selling out during the quarter.
  • Blue Trust Inc sold 5 InfraCap MLP ETF shares in Q1 2026, an estimated $198.
  • Blue Trust Inc first reported a position in InfraCap MLP ETF in Q3 2025 and held it in 2 quarters.
  • Blue Trust Inc's InfraCap MLP ETF position peaked at $201 in Q3 2025.
  • 70 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.