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Disclosery

AMZA ETFIS SER TR I

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INFRAC ACT MLP (common)

64 managers (64 13F filers) reported a position in AMZA shares at 2024-12-31, 1,000,644 shares in all. 12 filers opened a position and 9 filers sold out during the quarter.

Managers
64
13F filers
64
New
12
Added
17
Reduced
13
Sold out
9
Shares held by filers
1,000,644

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.169,171$7.24M0.07%+5,40113F-HRTimelineGroup
Global Retirement Partners, LLC112,349$4.81M0.14%+37,87013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC100,541$4.3M0.14%-3,29713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…85,990$3.68M0.01%-3,93913F-HRTimelineGroup
LPL Financial LLC83,743$3.58M<0.01%+2,99413F-HRTimeline
NewEdge Advisors, LLC61,326$2.62M0.02%+6,92013F-HRTimeline
Mariner, LLCin group Mariner, LLC51,237$2.19M<0.01%+2,00613F-HRTimelineGroup
INFRASTRUCTURE CAPITAL ADVISORS, LLC39,100$1.67M0.22%new13F-HRTimeline
Advisors Asset Management, Inc.38,203$1.63M0.03%+36,61413F-HR/ATimeline
Beirne Wealth Consulting Services, LLC37,661$1.62M0.58%+6113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,168$1.21M<0.01%-3,56513F-HR/ATimelineGroup
PENNINGTON PARTNERS & CO., LLC16,000$693K0.34%13F-HRTimeline
Cambridge Investment Research Advisors,…13,688$586K<0.01%+35713F-HRTimeline
AMERIFLEX GROUP, INC.12,525$586K0.27%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,739$502K<0.01%-5,35613F-HRTimelineGroup
Chicago Partners Investment Group LLC10,136$452K0.02%new13F-HRTimeline
WOLVERINE TRADING, LLC9,782$415K0.01%-10,22213F-HRTimeline
Pasadena Private Wealth, LLC9,700$415K0.09%+5113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,629$412K<0.01%new13F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC8,850$379K0.01%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…8,086$346K<0.01%013F-HRTimelineGroup
Independent Advisor Alliance7,907$338K<0.01%new13F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…7,657$328K0.03%new13F-HRTimelineGroup
DAVENPORT & Co LLC7,400$317K<0.01%+20013F-HRTimeline
Guardian Asset Advisors, LLC7,314$313K0.2%-33313F-HRTimeline
Garden State Investment Advisory Servic…6,468$277K0.09%-39013F-HRTimeline
Atria Wealth Solutions, Inc.5,957$255K<0.01%+23113F-HRTimeline
VALLEY NATIONAL ADVISERS INC5,509$235K0.04%new13F-HRTimeline
Quadrant Private Wealth Management, LLC5,009$217K0.05%013F-HRTimeline
OLD MISSION CAPITAL LLC4,859$208K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,640$156K<0.01%-53513F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,700$116K<0.01%+95013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,245$96K<0.01%+25013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC2,235$95.6K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,872$80.1K<0.01%-1213F-HRTimelineGroup
Archer Investment Corp1,620$69.3K0.02%013F-HRTimeline
AlphaMark Advisors, LLC1,253$54K0.02%+813F-HRTimeline
Sound Income Strategies, LLC1,262$54K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust1,090$46.6K0.01%new13F-HRTimeline
Aventura Private Wealth, LLC946$40.5K0.02%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA856$37K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY749$32.1K<0.01%-22113F-HR/ATimelineGroup
IFP Advisors, Inc725$31K<0.01%+12513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC500$21.4K<0.01%013F-HRTimelineGroup
Allworth Financial LP400$19.1K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG400$17.1K<0.01%-17713F-HRTimelineGroup
Empowered Funds, LLC332$14.2K<0.01%new13F-HRTimeline
Larson Financial Group LLC300$12.8K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…305$12.6K<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC284$12K0.01%013F-HRTimeline
CoreCap Advisors, LLC266$11.4K<0.01%new13F-HRTimeline
BOKF, NAin group BOKF, NA205$9.12K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…181$7.74K<0.01%-1013F-HRTimelineGroup
GROUP ONE TRADING LLC100$4.28K<0.01%new13F-HR/ATimeline
Aspect Partners, LLC100$4.28K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC103$4K<0.01%-34913F-HRTimelineGroup
WR Wealth Planners, LLC90$3.83K<0.01%+113F-HRTimeline
Bogart Wealth, LLC45$1.93K<0.01%013F-HRTimeline
SIGNATUREFD, LLC45$1.91K<0.01%+113F-HRTimeline
Beacon Capital Management, LLC33$1.42K<0.01%013F-HRTimeline
HighMark Wealth Management LLC32$1.37K<0.01%013F-HRTimeline
Provident Wealth Management, LLC25$1.07K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$54<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.