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Davenport & Co’s InfraCap MLP ETF AMZA Stock Holding History

Davenport & Co’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 		$626K Buy
13,548
+396
+3% +$18.3K ﹤0.01% 925
2026
Q1 		$606K Buy
13,152
+1,885
+17% +$82.5K ﹤0.01% 863
2025
Q4 		$445K Sell
11,267
-314
-3% -$12.4K ﹤0.01% 949
2025
Q3 		$465K Sell
11,581
-93
-0.8% -$3.94K ﹤0.01% 914
2025
Q2 		$506K Buy
11,674
+2,124
+22% +$90.4K ﹤0.01% 875
2025
Q1 		$454K Buy
9,550
+2,150
+29% +$101K ﹤0.01% 865
2024
Q4 		$317K Buy
7,400
+200
+3% +$8.48K ﹤0.01% 986
2024
Q3 		$292K Buy
7,200
+1,000
+16% +$40.8K ﹤0.01% 987
2024
Q2 		$255K Buy
+6,200
New +$247K ﹤0.01% 1007

Other funds holding AMZA

EH
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Davenport & Co's AMZA Position: Q2 2026 in Review

Davenport & Co increased its InfraCap MLP ETF (AMZA) stake by 3% in Q2 2026, buying an estimated $18.3K and bringing the position to 13,548 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Davenport & Co first reported a position in AMZA in Q2 2024 and has held it in 9 quarters since. 66 funds tracked by Wall St. Rank hold AMZA as of Q2 2026.

  • Davenport & Co held 13,548 shares of InfraCap MLP ETF worth $626K as of Q2 2026.
  • Davenport & Co bought 396 InfraCap MLP ETF shares in Q2 2026, an estimated $18.3K.
  • InfraCap MLP ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #925 holding.
  • Davenport & Co first reported a position in InfraCap MLP ETF in Q2 2024 and has held it in 9 quarters since.
  • 66 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.