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 Q3	$63.9K	Sell	1,367 -17	-1%	-$836	﹤0.01%	1284
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	–	2643
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 $5.51B AUM 33.52% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

CoreCap Advisors's AMZA Position: Q3 2026 in Review

CoreCap Advisors reduced its InfraCap MLP ETF (AMZA) stake by 1.2% in Q3 2026, selling an estimated $836 and leaving 1,367 shares worth $63.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

CoreCap Advisors first reported a position in AMZA in Q1 2024 and has held it in 10 quarters since. The position peaked at $80.9K in Q3 2025. 4 funds tracked by Wall St. Rank hold AMZA as of Q3 2026.

CoreCap Advisors held 1,367 shares of InfraCap MLP ETF worth $63.9K as of Q3 2026.
CoreCap Advisors sold 17 InfraCap MLP ETF shares in Q3 2026, an estimated $836.
InfraCap MLP ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1284 holding.
CoreCap Advisors first reported a position in InfraCap MLP ETF in Q1 2024 and has held it in 10 quarters since.
CoreCap Advisors's InfraCap MLP ETF position peaked at $80.9K in Q3 2025.
4 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.