Kovack Advisors’s InfraCap MLP ETF AMZA Stock Holding History

Kovack 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 Q1	$211K	Buy	+4,678	New	+$205K	0.01%	907
2024 Q2	–	Sell	-6,720	Closed	-$277K	–	573
2024 Q1	$277K	Hold	6,720	–	–	0.03%	371
2023 Q4	$237K	Hold	6,720	–	–	0.03%	480
2023 Q3	$235K	Hold	6,720	–	–	0.03%	445
2023 Q2	$223K	Hold	6,720	–	–	0.03%	489
2023 Q1	$213K	Hold	6,720	–	–	0.03%	501
2022 Q4	$212K	Buy	+6,720	New	+$214K	0.03%	504

Other funds holding AMZA

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kovack Advisors's AMZA Position: Q1 2026 in Review

Kovack Advisors opened a new position in InfraCap MLP ETF (AMZA) in Q1 2026: 4,678 shares worth $211K. The stake represents 0.01% of the portfolio and ranks #907 among its holdings. This is a return to the name: Kovack Advisors previously reported a position in AMZA as recently as Q1 2024.

Kovack Advisors first reported a position in AMZA in Q4 2022 and has held it in 7 quarters since. The position peaked at $277K in Q1 2024. 70 funds tracked by Wall St. Rank hold AMZA as of Q1 2026.

Kovack Advisors held 4,678 shares of InfraCap MLP ETF worth $211K as of Q1 2026.
InfraCap MLP ETF was a new Kovack Advisors position in Q1 2026.
InfraCap MLP ETF made up 0.01% of Kovack Advisors's portfolio in Q1 2026, its #907 holding.
Kovack Advisors first reported a position in InfraCap MLP ETF in Q4 2022 and has held it in 7 quarters since.
Kovack Advisors's InfraCap MLP ETF position peaked at $277K in Q1 2024.
70 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.