US Bancorp’s InfraCap MLP ETF AMZA Stock Holding History

US Bancorp’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	$92.4K	Hold	2,000	–	–	﹤0.01%	2499
2026 Q1	$92.2K	Sell	2,000 -1,000	-33%	-$43.8K	﹤0.01%	2428
2025 Q4	$119K	Hold	3,000	–	–	﹤0.01%	2277
2025 Q3	$121K	Hold	3,000	–	–	﹤0.01%	2258
2025 Q2	$130K	Hold	3,000	–	–	﹤0.01%	2299
2025 Q1	$143K	Buy	3,000 +300	+11%	+$14.1K	﹤0.01%	2213
2024 Q4	$116K	Buy	2,700 +950	+54%	+$40.3K	﹤0.01%	2319
2024 Q3	$71K	Buy	+1,750	New	+$71.4K	﹤0.01%	2564

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

US Bancorp's AMZA Position: Q2 2026 in Review

US Bancorp held its InfraCap MLP ETF (AMZA) position steady in Q2 2026 at 2,000 shares worth $92.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2499.

US Bancorp first reported a position in AMZA in Q3 2024 and has held it in 8 quarters since. The position peaked at $143K in Q1 2025. 66 funds tracked by Wall St. Rank hold AMZA as of Q2 2026.

US Bancorp held 2,000 shares of InfraCap MLP ETF worth $92.4K as of Q2 2026.
US Bancorp left its InfraCap MLP ETF share count unchanged in Q2 2026.
InfraCap MLP ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2499 holding.
US Bancorp first reported a position in InfraCap MLP ETF in Q3 2024 and has held it in 8 quarters since.
US Bancorp's InfraCap MLP ETF position peaked at $143K in Q1 2025.
66 funds tracked by Wall St. Rank held InfraCap MLP ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.