Geneos Wealth Management’s InfraCap MLP ETF AMZA Stock Holding History

Geneos Wealth 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	–	Sell	-14	Closed	-$645	–	2476
2026 Q1	$645	Hold	14	–	–	﹤0.01%	2449
2025 Q4	$553	Hold	14	–	–	﹤0.01%	2455
2025 Q3	$563	Hold	14	–	–	﹤0.01%	2457
2025 Q2	$607	Buy	+14	New	+$596	﹤0.01%	3087

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

Geneos Wealth Management's AMZA Position: Q2 2026 in Review

Geneos Wealth Management sold out of InfraCap MLP ETF (AMZA) in Q2 2026, closing a stake of 14 shares — an estimated $645 sold.

Geneos Wealth Management first reported a position in AMZA in Q2 2025 and held it in 4 quarters. The position peaked at $645 in Q1 2026. 66 funds tracked by Wall St. Rank hold AMZA as of Q2 2026.

Geneos Wealth Management reported no remaining InfraCap MLP ETF position as of Q2 2026 after selling out during the quarter.
Geneos Wealth Management sold 14 InfraCap MLP ETF shares in Q2 2026, an estimated $645.
Geneos Wealth Management first reported a position in InfraCap MLP ETF in Q2 2025 and held it in 4 quarters.
Geneos Wealth Management's InfraCap MLP ETF position peaked at $645 in Q1 2026.
66 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.