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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
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 0.08% 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

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $342M AUM 24.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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 $1.07B AUM 7.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return