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 Q2	$392K	Buy	8,491 +4,061	+92%	+$188K	﹤0.01%	4263
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

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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management's AMZA Position: Q2 2026 in Review

Envestnet Asset Management increased its InfraCap MLP ETF (AMZA) stake by 92% in Q2 2026, buying an estimated $188K and bringing the position to 8,491 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #4263.

Envestnet Asset Management first reported a position in AMZA in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.12M in Q2 2018. 66 funds tracked by Wall St. Rank hold AMZA as of Q2 2026.

Envestnet Asset Management held 8,491 shares of InfraCap MLP ETF worth $392K as of Q2 2026.
Envestnet Asset Management bought 4,061 InfraCap MLP ETF shares in Q2 2026, an estimated $188K.
InfraCap MLP ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4263 holding.
Envestnet Asset Management first reported a position in InfraCap MLP ETF in Q4 2016 and has held it in 17 quarters since.
Envestnet Asset Management's InfraCap MLP ETF position peaked at $1.12M in Q2 2018.
66 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.