Pasadena Private Wealth’s InfraCap MLP ETF AMZA Stock Holding History

Pasadena Private Wealth’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	$265K	Sell	5,733 -2,122	-27%	-$98.2K	0.03%	199
2026 Q1	$362K	Sell	7,855 -188	-2%	-$8.23K	0.05%	158
2025 Q4	$318K	Sell	8,043 -2,008	-20%	-$79.2K	0.04%	169
2025 Q3	$404K	Sell	10,051 -60	-0.6%	-$2.54K	0.06%	138
2025 Q2	$438K	Buy	10,111 +166	+2%	+$7.07K	0.07%	114
2025 Q1	$472K	Buy	9,945 +245	+3%	+$11.5K	0.09%	107
2024 Q4	$415K	Buy	9,700 +51	+0.5%	+$2.16K	0.09%	102
2024 Q3	$392K	Buy	9,649 +150	+2%	+$6.12K	0.08%	99
2024 Q2	$390K	Sell	9,499 -11	-0.1%	-$439	0.09%	92
2024 Q1	$392K	Buy	9,510 +254	+3%	+$9.61K	0.09%	92
2023 Q4	$327K	Buy	+9,256	New	+$326K	0.08%	103

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

Pasadena Private Wealth's AMZA Position: Q2 2026 in Review

Pasadena Private Wealth reduced its InfraCap MLP ETF (AMZA) stake by 27% in Q2 2026, selling an estimated $98.2K and leaving 5,733 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #199.

Pasadena Private Wealth first reported a position in AMZA in Q4 2023 and has held it in 11 quarters since. The position peaked at $472K in Q1 2025. 66 funds tracked by Wall St. Rank hold AMZA as of Q2 2026.

Pasadena Private Wealth held 5,733 shares of InfraCap MLP ETF worth $265K as of Q2 2026.
Pasadena Private Wealth sold 2,122 InfraCap MLP ETF shares in Q2 2026, an estimated $98.2K.
InfraCap MLP ETF made up 0.03% of Pasadena Private Wealth's portfolio in Q2 2026, its #199 holding.
Pasadena Private Wealth first reported a position in InfraCap MLP ETF in Q4 2023 and has held it in 11 quarters since.
Pasadena Private Wealth's InfraCap MLP ETF position peaked at $472K in Q1 2025.
66 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.