Pennington Partners & Co’s InfraCap MLP ETF AMZA Stock Holding History

Pennington Partners & 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	$739K	Hold	16,000	–	–	0.24%	52
2026 Q1	$737K	Hold	16,000	–	–	0.25%	50
2025 Q4	$641K	Hold	16,000	–	–	0.26%	47
2025 Q3	$643K	Hold	16,000	–	–	0.3%	42
2025 Q2	$694K	Hold	16,000	–	–	0.37%	34
2025 Q1	$760K	Hold	16,000	–	–	0.44%	31
2024 Q4	$693K	Buy	+16,000	New	+$679K	0.34%	33

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

Pennington Partners & Co's AMZA Position: Q2 2026 in Review

Pennington Partners & Co held its InfraCap MLP ETF (AMZA) position steady in Q2 2026 at 16,000 shares worth $739K. The position accounts for 0.24% of the portfolio, ranked #52.

Pennington Partners & Co first reported a position in AMZA in Q4 2024 and has held it in 7 quarters since. The position peaked at $760K in Q1 2025. 66 funds tracked by Wall St. Rank hold AMZA as of Q2 2026.

Pennington Partners & Co held 16,000 shares of InfraCap MLP ETF worth $739K as of Q2 2026.
Pennington Partners & Co left its InfraCap MLP ETF share count unchanged in Q2 2026.
InfraCap MLP ETF made up 0.24% of Pennington Partners & Co's portfolio in Q2 2026, its #52 holding.
Pennington Partners & Co first reported a position in InfraCap MLP ETF in Q4 2024 and has held it in 7 quarters since.
Pennington Partners & Co's InfraCap MLP ETF position peaked at $760K in Q1 2025.
66 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.