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 Q3	$635K	Buy	13,592 +44	+0.3%	+$2.16K	﹤0.01%	914
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

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

TCM

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

Davenport & Co's AMZA Position: Q3 2026 in Review

Davenport & Co increased its InfraCap MLP ETF (AMZA) stake by 0.32% in Q3 2026, buying an estimated $2.16K and bringing the position to 13,592 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Davenport & Co first reported a position in AMZA in Q2 2024 and has held it in 10 quarters since. 4 funds tracked by Wall St. Rank hold AMZA as of Q3 2026.

Davenport & Co held 13,592 shares of InfraCap MLP ETF worth $635K as of Q3 2026.
Davenport & Co bought 44 InfraCap MLP ETF shares in Q3 2026, an estimated $2.16K.
InfraCap MLP ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #914 holding.
Davenport & Co first reported a position in InfraCap MLP ETF in Q2 2024 and has held it in 10 quarters since.
4 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.