Rockefeller Capital Management’s InfraCap MLP ETF AMZA Stock Holding History

Rockefeller Capital 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 Q1	–	Sell	-1,600	Closed	-$63.2K	–	4693
2025 Q4	$63.2K	Sell	1,600 -1,300	-45%	-$51.3K	﹤0.01%	2958
2025 Q3	$117K	Buy	+2,900	New	+$123K	﹤0.01%	2519
2021 Q3	–	Sell	-755	Closed	-$22K	–	3679
2021 Q2	$22K	Buy	+755	New	+$20.8K	﹤0.01%	2443

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

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

Rockefeller Capital Management's AMZA Position: Q1 2026 in Review

Rockefeller Capital Management sold out of InfraCap MLP ETF (AMZA) in Q1 2026, closing a stake of 1,600 shares — an estimated $63.2K sold.

Rockefeller Capital Management first reported a position in AMZA in Q2 2021 and held it in 3 quarters. The position peaked at $117K in Q3 2025. 70 funds tracked by Wall St. Rank hold AMZA as of Q1 2026.

Rockefeller Capital Management reported no remaining InfraCap MLP ETF position as of Q1 2026 after selling out during the quarter.
Rockefeller Capital Management sold 1,600 InfraCap MLP ETF shares in Q1 2026, an estimated $63.2K.
Rockefeller Capital Management first reported a position in InfraCap MLP ETF in Q2 2021 and held it in 3 quarters.
Rockefeller Capital Management's InfraCap MLP ETF position peaked at $117K in Q3 2025.
70 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.