CoreCap Advisors’s InfraCap MLP ETF AMZA Stock Holding History

CoreCap 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	$63.9K	Sell	1,384 -141	-9%	-$6.53K	﹤0.01%	1295
2026 Q1	$70.3K	Sell	1,525 -470	-24%	-$20.6K	﹤0.01%	1165
2025 Q4	$78.8K	Sell	1,995 -19	-0.9%	-$750	﹤0.01%	1122
2025 Q3	$80.9K	Buy	2,014 +396	+24%	+$16.8K	﹤0.01%	1119
2025 Q2	$70.1K	Buy	1,618 +602	+59%	+$25.6K	﹤0.01%	1104
2025 Q1	$48.3K	Buy	1,016 +750	+282%	+$35.2K	﹤0.01%	1180
2024 Q4	$11.4K	Buy	+266	New	+$11.3K	﹤0.01%	1725
2024 Q3	–	Sell	-60	Closed	-$2.47K	–	2644
2024 Q2	$2.47K	Hold	60	–	–	﹤0.01%	1284
2024 Q1	$2.47K	Buy	+60	New	+$2.27K	﹤0.01%	2081

Other funds holding AMZA

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

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

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return