Oppenheimer & Co’s InfraCap MLP ETF AMZA Stock Holding History

Oppenheimer & Co’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	$208K	Hold	4,500	–	–	﹤0.01%	1648
2026 Q1	$207K	Buy	+4,500	New	+$197K	﹤0.01%	1559
2025 Q3	–	Sell	-6,737	Closed	-$292K	–	1651
2025 Q2	$292K	Buy	+6,737	New	+$287K	﹤0.01%	1365

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

Oppenheimer & Co's AMZA Position: Q2 2026 in Review

Oppenheimer & Co held its InfraCap MLP ETF (AMZA) position steady in Q2 2026 at 4,500 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

Oppenheimer & Co first reported a position in AMZA in Q2 2025 and has held it in 3 quarters since. The position peaked at $292K in Q2 2025. 66 funds tracked by Wall St. Rank hold AMZA as of Q2 2026.

Oppenheimer & Co held 4,500 shares of InfraCap MLP ETF worth $208K as of Q2 2026.
Oppenheimer & Co left its InfraCap MLP ETF share count unchanged in Q2 2026.
InfraCap MLP ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1648 holding.
Oppenheimer & Co first reported a position in InfraCap MLP ETF in Q2 2025 and has held it in 3 quarters since.
Oppenheimer & Co's InfraCap MLP ETF position peaked at $292K in Q2 2025.
66 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.