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AMZA icon

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

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
APW
Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return