Quadrant Private Wealth Management’s InfraCap MLP ETF AMZA Stock Holding History

Quadrant Private Wealth Management’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	$231K	Hold	5,009	–	–	0.05%	153
2026 Q1	$231K	Hold	5,009	–	–	0.04%	256
2025 Q4	$201K	Hold	5,009	–	–	0.03%	267
2025 Q3	$201K	Hold	5,009	–	–	0.04%	246
2025 Q2	$217K	Hold	5,009	–	–	0.05%	232
2025 Q1	$238K	Hold	5,009	–	–	0.06%	203
2024 Q4	$217K	Hold	5,009	–	–	0.05%	227
2024 Q3	$203K	Hold	5,009	–	–	0.05%	235
2024 Q2	$206K	Hold	5,009	–	–	0.05%	242
2024 Q1	$206K	Buy	+5,009	New	+$190K	0.05%	221

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

Quadrant Private Wealth Management's AMZA Position: Q2 2026 in Review

Quadrant Private Wealth Management held its InfraCap MLP ETF (AMZA) position steady in Q2 2026 at 5,009 shares worth $231K. The position accounts for 0.05% of the portfolio, ranked #153.

Quadrant Private Wealth Management first reported a position in AMZA in Q1 2024 and has held it in 10 quarters since. The position peaked at $238K in Q1 2025. 66 funds tracked by Wall St. Rank hold AMZA as of Q2 2026.

Quadrant Private Wealth Management held 5,009 shares of InfraCap MLP ETF worth $231K as of Q2 2026.
Quadrant Private Wealth Management left its InfraCap MLP ETF share count unchanged in Q2 2026.
InfraCap MLP ETF made up 0.05% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #153 holding.
Quadrant Private Wealth Management first reported a position in InfraCap MLP ETF in Q1 2024 and has held it in 10 quarters since.
Quadrant Private Wealth Management's InfraCap MLP ETF position peaked at $238K in Q1 2025.
66 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.