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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 2025-06-30, 1,166,631 shares in all. 10 filers opened a position and 8 filers sold out during the quarter.

Managers
64
13F filers
64
New
10
Added
20
Reduced
13
Sold out
8
Shares held by filers
1,166,631

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.188,895$8.19M0.07%+5,35413F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC113,399$4.92M0.14%+7,69513F-HRTimeline
Global Retirement Partners, LLC112,165$4.86M0.12%13F-HRTimeline
LPL Financial LLC111,942$4.85M<0.01%+25,31013F-HRTimeline
Advisors Asset Management, Inc.104,826$4.54M0.08%+27,22513F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…79,842$3.46M0.01%-1,60013F-HRTimelineGroup
NewEdge Advisors, LLC60,296$2.61M0.01%-6,09413F-HRTimeline
Prospera Financial Services Inc45,675$1.98M0.04%-44,98513F-HRTimeline
Mariner, LLCin group Mariner, LLC42,005$1.82M<0.01%-11013F-HRTimelineGroup
INFRASTRUCTURE CAPITAL ADVISORS, LLC38,787$1.68M0.2%013F-HRTimeline
Beirne Wealth Consulting Services, LLC38,187$1.66M0.54%+19813F-HRTimeline
VALLEY NATIONAL ADVISERS INC30,668$1.33M0.22%-52513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC18,659$809K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…16,770$727K<0.01%+94913F-HRTimeline
PENNINGTON PARTNERS & CO., LLC16,000$694K0.37%013F-HRTimeline
DAVENPORT & Co LLC11,674$506K<0.01%+2,12413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,476$454K<0.01%-16,28913F-HR/ATimelineGroup
Chicago Partners Investment Group LLC10,533$445K0.01%+14013F-HRTimeline
Pasadena Private Wealth, LLC10,111$438K0.08%+16613F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…9,478$411K0.01%+1,38813F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC8,850$384K0.01%013F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…8,322$361K0.03%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,786$337K<0.01%new13F-HRTimelineGroup
Guardian Asset Advisors, LLC7,238$314K0.18%-21713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …6,737$292K<0.01%new13F-HRTimelineGroup
Garden State Investment Advisory Servic…6,540$284K0.08%+1713F-HRTimeline
Sowell Financial Services LLC6,200$269K0.01%013F-HRTimeline
Quadrant Private Wealth Management, LLC5,009$217K0.05%013F-HRTimeline
Hibernia Wealth Partners, LLC4,964$215K0.08%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,907$213K<0.01%-3,63813F-HRTimelineGroup
Merit Financial Group, LLC4,623$200K<0.01%+5213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,118$135K<0.01%+1,17513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,005$130K<0.01%-63513F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\3,000$130K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,245$97.3K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,929$83.6K0.03%new13F-HRTimeline
Archer Investment Corp1,645$71.3K0.02%+2513F-HRTimeline
CoreCap Advisors, LLC1,618$70.1K<0.01%+60213F-HRTimeline
Sound Income Strategies, LLC1,262$54.7K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC946$41K0.02%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC889$38.5K<0.01%+38913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA766$33K<0.01%-18513F-HR/ATimelineGroup
IFP Advisors, Inc725$31.4K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY687$29.8K<0.01%+9613F-HRTimelineGroup
UBS Group AGin group UBS Group AG687$29.8K<0.01%-5,57013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/445$19.3K<0.01%new13F-HRTimelineGroup
Allworth Financial LP400$17.3K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC332$14.4K<0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC284$13K0.01%-113F-HRTimeline
Federation des caisses Desjardins du Qu…305$12.7K<0.01%013F-HRTimeline
VISION FINANCIAL MARKETS LLC104$4.51K<0.01%+213F-HRTimeline
Aptus Capital Advisors, LLC100$4.33K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…100$4.33K<0.01%new13F-HRTimeline
Aspect Partners, LLC100$4.33K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…80$3.47K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.75$3.25K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC53$2.31K<0.01%+113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN50$2.17K<0.01%+4913F-HRTimelineGroup
Bogart Wealth, LLC45$1.95K<0.01%013F-HRTimeline
HighMark Wealth Management LLC32$1.39K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC20$1K<0.01%-8513F-HRTimelineGroup
Geneos Wealth Management Inc.14$607<0.01%013F-HRTimeline
FMR LLCin group FMR LLC6$260<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.