NewEdge Advisors’s InfraCap MLP ETF AMZA Stock Holding History

NewEdge 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	$2.75M	Sell	59,524 -5,454	-8%	-$252K	0.01%	1052
2026 Q1	$2.99M	Sell	64,978 -485	-0.7%	-$21.2K	0.01%	905
2025 Q4	$2.59M	Buy	65,463 +3,772	+6%	+$149K	0.01%	942
2025 Q3	$2.48M	Buy	61,691 +1,395	+2%	+$59.1K	0.01%	910
2025 Q2	$2.61M	Sell	60,296 -6,094	-9%	-$259K	0.01%	810
2025 Q1	$3.15M	Buy	66,390 +5,064	+8%	+$238K	0.02%	662
2024 Q4	$2.62M	Buy	61,326 +6,920	+13%	+$293K	0.02%	719
2024 Q3	$2.21M	Sell	54,406 -3,705	-6%	-$151K	0.01%	745
2024 Q2	$2.39M	Buy	58,111 +378	+0.7%	+$15.1K	0.02%	676
2024 Q1	$2.38M	Sell	57,733 -1,519	-3%	-$57.5K	0.02%	629
2023 Q4	$2.11M	Sell	59,252 -657	-1%	-$23.2K	0.02%	638
2023 Q3	$2.09M	Sell	59,909 -1,444	-2%	-$49.4K	0.02%	587
2023 Q2	$2.03M	Sell	61,353 -1,157	-2%	-$37.3K	0.02%	580
2023 Q1	$1.98M	Buy	62,510 +17,611	+39%	+$575K	0.02%	542
2022 Q4	$1.39M	Buy	44,899 +4,494	+11%	+$143K	0.04%	415
2022 Q3	$1.15M	Buy	40,405 +17,863	+79%	+$537K	0.02%	594
2022 Q2	$599K	Sell	22,542 -16,268	-42%	-$492K	0.01%	899
2022 Q1	$1.17M	Sell	38,810 -1,514	-4%	-$44.3K	0.02%	593
2021 Q4	$1.04M	Buy	+40,324	New	+$1.08M	0.02%	709

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NewEdge Advisors's AMZA Position: Q2 2026 in Review

NewEdge Advisors reduced its InfraCap MLP ETF (AMZA) stake by 8.4% in Q2 2026, selling an estimated $252K and leaving 59,524 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #1052.

NewEdge Advisors first reported a position in AMZA in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.15M in Q1 2025. 66 funds tracked by Wall St. Rank hold AMZA as of Q2 2026.

NewEdge Advisors held 59,524 shares of InfraCap MLP ETF worth $2.75M as of Q2 2026.
NewEdge Advisors sold 5,454 InfraCap MLP ETF shares in Q2 2026, an estimated $252K.
InfraCap MLP ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1052 holding.
NewEdge Advisors first reported a position in InfraCap MLP ETF in Q4 2021 and has held it in 19 quarters since.
NewEdge Advisors's InfraCap MLP ETF position peaked at $3.15M in Q1 2025.
66 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.