Old Mission Capital’s InfraCap MLP ETF AMZA Stock Holding History

Old Mission Capital’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	$329K	Sell	7,130 -16,646	-70%	-$770K	0.01%	871
2026 Q1	$1.1M	Buy	23,776 +2,002	+9%	+$87.6K	0.02%	395
2025 Q4	$860K	Sell	21,774 -1,093	-5%	-$43.1K	0.02%	459
2025 Q3	$919K	Buy	+22,867	New	+$968K	0.02%	472
2025 Q1	–	Sell	-4,859	Closed	-$208K	–	920
2024 Q4	$208K	Buy	+4,859	New	+$206K	﹤0.01%	850
2024 Q3	–	Sell	-14,640	Closed	-$602K	–	1436
2024 Q2	$602K	Sell	14,640 -7,259	-33%	-$289K	0.01%	655
2024 Q1	$902K	Buy	+21,899	New	+$829K	0.02%	542
2023 Q1	–	Sell	-21,529	Closed	-$681K	–	1438
2022 Q4	$681K	Sell	21,529 -67,511	-76%	-$2.15M	0.02%	626
2022 Q3	$2.54M	Sell	89,040 -17,246	-16%	-$519K	0.08%	189
2022 Q2	$2.82M	Sell	106,286 -11,753	-10%	-$356K	0.08%	237
2022 Q1	$3.56M	Buy	118,039 +38,429	+48%	+$1.13M	0.1%	178
2021 Q4	$2.05M	Buy	79,610 +21,613	+37%	+$576K	0.08%	236
2021 Q3	$1.51M	Buy	57,997 +19,871	+52%	+$524K	0.06%	281
2021 Q2	$1.12M	Buy	38,126 +20,257	+113%	+$559K	0.04%	409
2021 Q1	$426K	Buy	+17,869	New	+$402K	0.02%	548

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

Old Mission Capital's AMZA Position: Q2 2026 in Review

Old Mission Capital reduced its InfraCap MLP ETF (AMZA) stake by 70% in Q2 2026, selling an estimated $770K and leaving 7,130 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #871.

Old Mission Capital first reported a position in AMZA in Q1 2021 and has held it in 15 quarters since. The position peaked at $3.56M in Q1 2022. 66 funds tracked by Wall St. Rank hold AMZA as of Q2 2026.

Old Mission Capital held 7,130 shares of InfraCap MLP ETF worth $329K as of Q2 2026.
Old Mission Capital sold 16,646 InfraCap MLP ETF shares in Q2 2026, an estimated $770K.
InfraCap MLP ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #871 holding.
Old Mission Capital first reported a position in InfraCap MLP ETF in Q1 2021 and has held it in 15 quarters since.
Old Mission Capital's InfraCap MLP ETF position peaked at $3.56M in Q1 2022.
66 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.