Citadel Advisors’s InfraCap MLP ETF AMZA Stock Holding History

Citadel 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
2026 Q2	–	Sell	-14,442	Closed	-$668K	–	13630
2026 Q1	$666K	Buy	+14,442	New	+$632K	﹤0.01%	8607
2025 Q3	–	Sell	-4,907	Closed	-$208K	–	12681
2025 Q2	$213K	Sell	4,907 -3,638	-43%	-$155K	﹤0.01%	10544
2025 Q1	$406K	Sell	8,545 -3,194	-27%	-$150K	﹤0.01%	8946
2024 Q4	$502K	Sell	11,739 -5,356	-31%	-$227K	﹤0.01%	8547
2024 Q3	$694K	Buy	+17,095	New	+$697K	﹤0.01%	7564
2024 Q1	–	Sell	-869	Closed	-$32.9K	–	14499
2023 Q4	$30.7K	Buy	+869	New	+$30.7K	﹤0.01%	12251
2023 Q3	–	Sell	-10,861	Closed	-$372K	–	14236
2023 Q2	$360K	Sell	10,861 -10,321	-49%	-$333K	﹤0.01%	8647
2023 Q1	$673K	Buy	+21,182	New	+$692K	﹤0.01%	7664
2022 Q4	–	Sell	-11,073	Closed	-$352K	–	14837
2022 Q3	$315K	Buy	+11,073	New	+$333K	﹤0.01%	9465
2021 Q4	–	Sell	-10,345	Closed	-$276K	–	13731
2021 Q3	$270K	Buy	+10,345	New	+$273K	﹤0.01%	11286
2020 Q2	–	Sell	-13,270	Closed	-$233K	–	9714
2020 Q1	$143K	Buy	+13,270	New	+$433K	﹤0.01%	8340
2019 Q4	–	Sell	-13,225	Closed	-$587K	–	9062
2019 Q3	$652K	Buy	13,225 +8,925	+208%	+$461K	﹤0.01%	6292
2019 Q2	$239K	Buy	+4,300	New	+$245K	﹤0.01%	7930
2019 Q1	–	Sell	-33,325	Closed	-$1.67M	–	9208
2018 Q4	$1.67M	Buy	33,325 +24,281	+268%	+$1.55M	﹤0.01%	4429
2018 Q3	$674K	Buy	+9,044	New	+$698K	﹤0.01%	6216
2018 Q2	–	Sell	-4,352	Closed	-$298K	–	8768
2018 Q1	$298K	Buy	4,352 +1,948	+81%	+$157K	﹤0.01%	6759
2017 Q4	$207K	Buy	+2,404	New	+$202K	﹤0.01%	7059

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

Citadel Advisors's AMZA Position: Q2 2026 in Review

Citadel Advisors sold out of InfraCap MLP ETF (AMZA) in Q2 2026, closing a stake of 14,442 shares — an estimated $668K sold.

Citadel Advisors first reported a position in AMZA in Q4 2017 and held it in 17 quarters. The position peaked at $1.67M in Q4 2018. 66 funds tracked by Wall St. Rank hold AMZA as of Q2 2026.

Citadel Advisors reported no remaining InfraCap MLP ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 14,442 InfraCap MLP ETF shares in Q2 2026, an estimated $668K.
Citadel Advisors first reported a position in InfraCap MLP ETF in Q4 2017 and held it in 17 quarters.
Citadel Advisors's InfraCap MLP ETF position peaked at $1.67M in Q4 2018.
66 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.