Envestnet Asset Management
AMZA icon

Envestnet Asset Management’s InfraCap MLP ETF AMZA Stock Holding History

Envestnet Asset Management’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
Q1 		$204K Buy
+4,430
New +$194K ﹤0.01% 4500
2020
Q3 		– Sell
-10,598
Closed -$184K – 3100
2020
Q2 		$184K Sell
10,598
-1,249
-11% -$22K ﹤0.01% 2891
2020
Q1 		$128K Buy
11,847
+127
+1% +$4.14K ﹤0.01% 2813
2019
Q4 		$530K Buy
11,720
+349
+3% +$15.5K ﹤0.01% 2420
2019
Q3 		$561K Sell
11,371
-487
-4% -$25.2K ﹤0.01% 2304
2019
Q2 		$660K Sell
11,858
-946
-7% -$53.8K ﹤0.01% 2202
2019
Q1 		$763K Sell
12,804
-740
-5% -$43.4K ﹤0.01% 2056
2018
Q4 		$680K Buy
13,544
+29
+0.2% +$1.85K ﹤0.01% 1961
2018
Q3 		$1.01M Sell
13,515
-1,818
-12% -$140K ﹤0.01% 736
2018
Q2 		$1.12M Buy
15,333
+1,638
+12% +$121K ﹤0.01% 1012
2018
Q1 		$982K Buy
13,695
+5,682
+71% +$458K ﹤0.01% 953
2017
Q4 		$690K Buy
8,013
+6,272
+360% +$528K ﹤0.01% 1352
2017
Q3 		$163K Buy
1,741
+673
+63% +$62.9K ﹤0.01% 1906
2017
Q2 		$108K Buy
1,068
+1,030
+2,711% +$105K ﹤0.01% 2104
2017
Q1 		$4K Hold
38
– – ﹤0.01% 2919
2016
Q4 		$4K Buy
+38
New +$4.13K ﹤0.01% 2899

Other funds holding AMZA

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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 $1.44B AUM 7.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management's AMZA Position: Q1 2026 in Review

Envestnet Asset Management opened a new position in InfraCap MLP ETF (AMZA) in Q1 2026: 4,430 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #4500 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in AMZA as recently as Q2 2020.

Envestnet Asset Management first reported a position in AMZA in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.12M in Q2 2018. 70 funds tracked by Wall St. Rank hold AMZA as of Q1 2026.

  • Envestnet Asset Management held 4,430 shares of InfraCap MLP ETF worth $204K as of Q1 2026.
  • InfraCap MLP ETF was a new Envestnet Asset Management position in Q1 2026.
  • InfraCap MLP ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4500 holding.
  • Envestnet Asset Management first reported a position in InfraCap MLP ETF in Q4 2016 and has held it in 16 quarters since.
  • Envestnet Asset Management's InfraCap MLP ETF position peaked at $1.12M in Q2 2018.
  • 70 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.