Osaic Holdings
AMZA icon

Osaic Holdings’s InfraCap MLP ETF AMZA Stock Holding History

Osaic Holdings’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 		$1.2M Buy
26,021
+1,422
+6% +$65.8K ﹤0.01% 2815
2026
Q1 		$1.13M Buy
24,599
+14,514
+144% +$635K ﹤0.01% 2593
2025
Q4 		$399K Sell
10,085
-757
-7% -$29.9K ﹤0.01% 3549
2025
Q3 		$464K Buy
10,842
+366
+3% +$15.5K ﹤0.01% 3494
2025
Q2 		$454K Sell
10,476
-16,289
-61% -$693K ﹤0.01% 3221
2025
Q1 		$1.27M Sell
26,765
-1,403
-5% -$65.8K ﹤0.01% 2032
2024
Q4 		$1.21M Sell
28,168
-3,565
-11% -$151K ﹤0.01% 2041
2024
Q3 		$1.29M Sell
31,733
-1,190
-4% -$48.5K ﹤0.01% 2046
2024
Q2 		$1.35M Sell
32,923
-1,847
-5% -$73.7K ﹤0.01% 1942
2024
Q1 		$1.43M Buy
34,770
+9,703
+39% +$367K ﹤0.01% 1978
2023
Q4 		$885K Sell
25,067
-2,764
-10% -$97.5K ﹤0.01% 2639
2023
Q3 		$973K Buy
27,831
+6,717
+32% +$230K ﹤0.01% 2651
2023
Q2 		$700K Buy
21,114
+596
+3% +$19.2K ﹤0.01% 2848
2023
Q1 		$651K Buy
20,518
+184
+0.9% +$6.01K ﹤0.01% 2858
2022
Q4 		$644K Buy
20,334
+16,509
+432% +$525K ﹤0.01% 2792
2022
Q3 		$108K Sell
3,825
-1,663
-30% -$50K ﹤0.01% 4298
2022
Q2 		$147K Sell
5,488
-330
-6% -$9.99K ﹤0.01% 4075
2022
Q1 		$176K Buy
5,818
+2,727
+88% +$79.9K ﹤0.01% 4141
2021
Q4 		$80K Sell
3,091
-396
-11% -$10.6K ﹤0.01% 4761
2021
Q3 		$91K Sell
3,487
-60
-2% -$1.58K ﹤0.01% 4607
2021
Q2 		$104K Sell
3,547
-27
-0.8% -$745 ﹤0.01% 4448
2021
Q1 		$85K Sell
3,574
-187
-5% -$4.21K ﹤0.01% 4480
2020
Q4 		$72K Sell
3,761
-2,826
-43% -$48.6K ﹤0.01% 4286
2020
Q3 		$89K Sell
6,587
-3,795
-37% -$62.4K ﹤0.01% 3908
2020
Q2 		$182K Buy
10,382
+890
+9% +$15.6K ﹤0.01% 3212
2020
Q1 		$104K Buy
+9,492
New +$310K ﹤0.01% 3439

Other funds holding AMZA

EH
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's AMZA Position: Q2 2026 in Review

Osaic Holdings increased its InfraCap MLP ETF (AMZA) stake by 5.8% in Q2 2026, buying an estimated $65.8K and bringing the position to 26,021 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2815.

Osaic Holdings first reported a position in AMZA in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.43M in Q1 2024. 66 funds tracked by Wall St. Rank hold AMZA as of Q2 2026.

  • Osaic Holdings held 26,021 shares of InfraCap MLP ETF worth $1.2M as of Q2 2026.
  • Osaic Holdings bought 1,422 InfraCap MLP ETF shares in Q2 2026, an estimated $65.8K.
  • InfraCap MLP ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2815 holding.
  • Osaic Holdings first reported a position in InfraCap MLP ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's InfraCap MLP ETF position peaked at $1.43M in Q1 2024.
  • 66 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.