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Disclosery

AMZA ETFIS SER TR I

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INFRAC ACT MLP (common)

63 managers (63 13F filers) reported a position in AMZA shares at 2025-09-30, 1,187,055 shares in all. 11 filers opened a position and 11 filers sold out during the quarter.

Managers
63
13F filers
63
New
11
Added
21
Reduced
12
Sold out
11
Shares held by filers
1,187,055

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.199,866$8.03M0.06%+10,97113F-HRTimelineGroup
Advisors Asset Management, Inc.142,852$5.74M0.1%+38,02613F-HR/ATimeline
Global Retirement Partners, LLC117,457$4.72M0.11%+5,29213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC113,359$4.55M0.11%-4013F-HRTimeline
LPL Financial LLC97,562$3.92M<0.01%-14,38013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…78,742$3.16M<0.01%-1,10013F-HRTimelineGroup
NewEdge Advisors, LLC61,691$2.48M0.01%+1,39513F-HRTimeline
Mariner, LLCin group Mariner, LLC42,380$1.7M<0.01%+37513F-HRTimelineGroup
Beirne Wealth Consulting Services, LLC39,392$1.58M0.38%+1,20513F-HRTimeline
INFRASTRUCTURE CAPITAL ADVISORS, LLC38,259$1.54M0.19%-52813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC29,114$1.17M<0.01%+21,32813F-HRTimelineGroup
OLD MISSION CAPITAL LLC22,867$919K0.03%new13F-HRTimeline
Cambridge Investment Research Advisors,…20,351$818K<0.01%+3,58113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,012$764K<0.01%+35313F-HRTimeline
WOLVERINE TRADING, LLC18,847$757K0.02%new13F-HRTimeline
PENNINGTON PARTNERS & CO., LLC16,000$643K0.3%013F-HRTimeline
AMERIFLEX GROUP, INC.12,100$486K0.18%new13F-HRTimeline
DAVENPORT & Co LLC11,581$465K<0.01%-9313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,842$464K<0.01%+36613F-HRTimelineGroup
Chicago Partners Investment Group LLC10,833$425K0.01%+30013F-HRTimeline
Pasadena Private Wealth, LLC10,051$404K0.06%-6013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC8,850$356K<0.01%013F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…8,264$332K0.02%-5813F-HRTimelineGroup
Guardian Asset Advisors, LLC6,795$273K0.15%-44313F-HRTimeline
Garden State Investment Advisory Servic…6,406$257K0.07%-13413F-HRTimeline
Sowell Financial Services LLC6,200$249K0.01%013F-HRTimeline
Quadrant Private Wealth Management, LLC5,009$201K0.04%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,751$151K<0.01%+63313F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\3,000$121K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,900$117K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,440$98K<0.01%-56513F-HRTimelineGroup
Manchester Capital Management LLC2,375$95.4K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,245$90.2K<0.01%013F-HRTimeline
CoreCap Advisors, LLC2,014$80.9K<0.01%+39613F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,837$73.8K0.02%-9213F-HRTimeline
Archer Investment Corp1,646$66.1K0.01%+113F-HRTimeline
UBS Group AGin group UBS Group AG1,303$52.4K<0.01%+61613F-HRTimelineGroup
Sound Income Strategies, LLC1,262$49K<0.01%013F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …1,045$45.3K0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,082$43.5K<0.01%+39513F-HR/ATimelineGroup
Aventura Private Wealth, LLC946$38K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC889$35.7K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA766$31K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc725$29.1K<0.01%013F-HR/ATimeline
Allworth Financial LP400$16.1K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…305$11.8K<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC285$11.5K0.01%+113F-HRTimeline
Arax Advisory Partners250$10K<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC216$8.68K<0.01%new13F-HRTimeline
VISION FINANCIAL MARKETS LLC107$4.26K<0.01%+313F-HRTimeline
Aptus Capital Advisors, LLC100$4.02K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…100$4.02K<0.01%013F-HRTimeline
Aspect Partners, LLC100$4.02K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.75$3.01K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC54$2.19K<0.01%+113F-HRTimeline
CWM, LLCin group CWM, LLC42$2K<0.01%+2213F-HRTimelineGroup
Bogart Wealth, LLC45$1.81K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…35$1.41K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.14$563<0.01%013F-HRTimeline
FMR LLCin group FMR LLC10$402<0.01%+413F-HRTimelineGroup
Blue Trust, Inc.5$201<0.01%new13F-HRTimeline
Creekmur Asset Management LLC3$105<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$57<0.01%-4913F-HRTimelineGroup