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Disclosery

AMZA ETFIS SER TR I

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INFRAC ACT MLP (common)

66 managers (66 13F filers) reported a position in AMZA shares at 2026-06-30, 1,264,451 shares in all. 6 filers opened a position and 11 filers sold out during the quarter.

Managers
66
13F filers
66
New
6
Added
24
Reduced
16
Sold out
11
Shares held by filers
1,264,451

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Equitable Holdings, Inc.in group Equitable Holdings, Inc.228,332$10.5M0.06%+10,01313F-HRTimelineGroup
Advisors Asset Management, Inc.176,626$8.16M0.12%+5,77813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…135,709$6.27M0.01%+48,72613F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC118,550$5.48M0.1%+3,48813F-HRTimeline
Global Retirement Partners, LLC82,195$3.8M0.06%13F-HRTimeline
LPL Financial LLC71,015$3.28M<0.01%-3,33713F-HRTimeline
NewEdge Advisors, LLC59,524$2.75M0.01%-5,45413F-HRTimeline
Beirne Wealth Consulting Services, LLC38,729$1.79M0.36%-24013F-HRTimeline
INFRASTRUCTURE CAPITAL ADVISORS, LLC38,712$1.79M0.14%-7513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC36,062$1.67M<0.01%+10,61913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,021$1.2M<0.01%+1,42213F-HRTimelineGroup
Cambridge Investment Research Advisors,…21,328$985K<0.01%+89113F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC19,351$894K<0.01%+24313F-HRTimeline
HRT FINANCIAL LP16,542$764K<0.01%+11,59013F-HRTimeline
PENNINGTON PARTNERS & CO., LLC16,000$739K0.24%013F-HRTimeline
DAVENPORT & Co LLC13,548$626K<0.01%+39613F-HRTimeline
Chicago Partners Investment Group LLC11,493$561K0.01%+24913F-HRTimeline
Prospera Financial Services Inc12,036$556K0.01%-7013F-HRTimeline
Maridea Wealth Management LLC11,654$538K0.06%+1,38913F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…10,178$470K0.03%+14313F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC8,850$409K0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,491$392K<0.01%+4,06113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC7,664$354K<0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC7,130$329K0.01%-16,64613F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP6,749$312K<0.01%-1,53813F-HRTimelineGroup
AMERIFLEX GROUP, INC.6,500$300K0.12%-16013F-HRTimeline
Guardian Asset Advisors, LLC6,397$295K0.14%-51013F-HRTimeline
Sowell Financial Services LLC6,312$292K0.01%+213F-HRTimeline
Pasadena Private Wealth, LLC5,733$265K0.03%-2,12213F-HRTimeline
Redwood Family Wealth LLC5,559$257K0.23%+4113F-HRTimeline
HARBOUR INVESTMENTS, INC.5,253$243K<0.01%+6113F-HRTimeline
Quadrant Private Wealth Management, LLC5,009$231K0.05%013F-HRTimeline
BLAIR WILLIAM & CO/IL4,857$224K<0.01%+1,55713F-HRTimeline
Mariner, LLCin group Mariner, LLC4,803$222K<0.01%013F-HRTimelineGroup
Kovack Advisors, Inc.4,797$222K0.01%+11913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …4,500$208K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,648$169K<0.01%-14713F-HRTimelineGroup
Manchester Capital Management LLC2,375$110K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,000$92.4K<0.01%013F-HRTimelineGroup
Archer Investment Corp1,648$76.1K0.01%+113F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,631$75K<0.01%-1,24513F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors1,500$69.3K0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,440$66.5K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC1,384$63.9K<0.01%-14113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,120$51.7K<0.01%+10613F-HRTimelineGroup
Aventura Private Wealth, LLC946$43.7K0.01%013F-HRTimeline
IFP Advisors, Inc725$33.5K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC700$32.3K<0.01%013F-HRTimelineGroup
BLUELINE ADVISORS LLC520$24K0.02%013F-HRTimeline
Triumph Capital Management500$23.1K<0.01%013F-HRTimeline
Allworth Financial LP400$18.5K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…305$14.1K<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC285$13K0.01%013F-HR/ATimeline
Founders Financial Alliance, LLC231$10.7K<0.01%+513F-HRTimeline
Key Financial Inc150$6.93K<0.01%new13F-HRTimeline
VISION FINANCIAL MARKETS LLC114$5.24K<0.01%+313F-HRTimeline
Copia Wealth Management108$4.99K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC100$4.62K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…100$4.62K<0.01%013F-HRTimeline
Aspect Partners, LLC100$4.62K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG91$4.2K<0.01%-4113F-HRTimelineGroup
SIGNATUREFD, LLC58$2.69K<0.01%+113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…27$1.25K<0.01%-813F-HRTimelineGroup
FMR LLCin group FMR LLC22$1.02K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC12$554<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$75<0.01%-1,67913F-HRTimelineGroup