GAA
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Guardian Asset Advisors’s InfraCap MLP ETF AMZA Stock Holding History

Guardian Asset Advisors’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 		$295K Sell
6,397
-510
-7% -$23.6K 0.14% 100
2026
Q1 		$318K Buy
6,907
+83
+1% +$3.63K 0.19% 84
2025
Q4 		$270K Buy
6,824
+29
+0.4% +$1.14K 0.14% 90
2025
Q3 		$273K Sell
6,795
-443
-6% -$18.8K 0.15% 91
2025
Q2 		$314K Sell
7,238
-217
-3% -$9.24K 0.18% 88
2025
Q1 		$354K Buy
7,455
+141
+2% +$6.62K 0.23% 77
2024
Q4 		$313K Sell
7,314
-333
-4% -$14.1K 0.2% 82
2024
Q3 		$310K Buy
7,647
+111
+1% +$4.53K 0.21% 84
2024
Q2 		$310K Sell
7,536
-52
-0.7% -$2.07K 0.23% 80
2024
Q1 		$313K Buy
7,588
+83
+1% +$3.14K 0.26% 75
2023
Q4 		$265K Buy
+7,505
New +$265K 0.25% 77

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Guardian Asset Advisors's AMZA Position: Q2 2026 in Review

Guardian Asset Advisors reduced its InfraCap MLP ETF (AMZA) stake by 7.4% in Q2 2026, selling an estimated $23.6K and leaving 6,397 shares worth $295K. The position accounts for 0.14% of the portfolio, ranked #100.

Guardian Asset Advisors first reported a position in AMZA in Q4 2023 and has held it in 11 quarters since. The position peaked at $354K in Q1 2025. 12 funds tracked by Wall St. Rank hold AMZA as of Q2 2026.

  • Guardian Asset Advisors held 6,397 shares of InfraCap MLP ETF worth $295K as of Q2 2026.
  • Guardian Asset Advisors sold 510 InfraCap MLP ETF shares in Q2 2026, an estimated $23.6K.
  • InfraCap MLP ETF made up 0.14% of Guardian Asset Advisors's portfolio in Q2 2026, its #100 holding.
  • Guardian Asset Advisors first reported a position in InfraCap MLP ETF in Q4 2023 and has held it in 11 quarters since.
  • Guardian Asset Advisors's InfraCap MLP ETF position peaked at $354K in Q1 2025.
  • 12 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q2 2026.

Based on Guardian Asset Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.