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Disclosery

AMZA ETFIS SER TR I

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INFRAC ACT MLP (common)

69 managers (69 13F filers) reported a position in AMZA shares at 2025-12-31, 1,104,146 shares in all. 11 filers opened a position and 5 filers sold out during the quarter.

Managers
69
13F filers
69
New
11
Added
14
Reduced
18
Sold out
5
Shares held by filers
1,104,146

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.201,178$7.95M0.05%+1,31213F-HRTimelineGroup
Advisors Asset Management, Inc.154,697$6.11M0.1%+11,84513F-HR/ATimeline
INDEPENDENT FINANCIAL GROUP, LLC113,220$4.47M0.1%-13913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…84,583$3.34M<0.01%+5,84113F-HRTimelineGroup
LPL Financial LLC72,251$2.85M<0.01%-25,31113F-HRTimeline
Global Retirement Partners, LLC72,141$2.85M0.05%-45,31613F-HRTimeline
NewEdge Advisors, LLC65,463$2.59M0.01%+3,77213F-HRTimeline
Beirne Wealth Consulting Services, LLC38,467$1.54M0.45%-92513F-HRTimeline
INFRASTRUCTURE CAPITAL ADVISORS, LLC38,787$1.53M0.17%+52813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,126$1.03M<0.01%-2,98813F-HRTimelineGroup
OLD MISSION CAPITAL LLC21,774$860K0.03%-1,09313F-HRTimeline
Cambridge Investment Research Advisors,…20,310$802K<0.01%-4113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC18,434$728K<0.01%-57813F-HRTimeline
PENNINGTON PARTNERS & CO., LLC16,000$641K0.26%013F-HRTimeline
Prospera Financial Services Inc12,719$503K0.01%new13F-HRTimeline
Chicago Partners Investment Group LLC10,991$454K0.01%+15813F-HRTimeline
DAVENPORT & Co LLC11,267$445K<0.01%-31413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,085$399K<0.01%-75713F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…9,338$369K0.02%+1,07413F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC8,850$355K<0.01%013F-HRTimeline
Pasadena Private Wealth, LLC8,043$318K0.04%-2,00813F-HRTimeline
Mezzasalma Advisors, LLC7,650$308K0.07%new13F-HRTimeline
Guardian Asset Advisors, LLC6,824$270K0.14%+2913F-HRTimeline
AMERIFLEX GROUP, INC.6,460$255K0.13%-5,64013F-HRTimeline
Sowell Financial Services LLC6,200$245K0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC6,019$238K<0.01%-36,36113F-HRTimelineGroup
Redwood Family Wealth LLC5,449$215K0.21%13F-HRTimeline
Garden State Investment Advisory Servic…5,143$203K0.05%-1,26313F-HRTimeline
Hibernia Wealth Partners, LLC5,103$202K0.06%new13F-HRTimeline
Quadrant Private Wealth Management, LLC5,009$201K0.03%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,751$148K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\3,000$119K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,875$114K<0.01%+2,10913F-HRTimelineGroup
Manchester Capital Management LLC2,375$93.8K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,245$88.7K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,995$78.8K<0.01%-1913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,715$67.7K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,681$66.4K<0.01%+1,68013F-HRTimelineGroup
Archer Investment Corp1,646$65K0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,608$63.5K0.02%-22913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,600$63.2K<0.01%-1,30013F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,440$56.9K<0.01%-1,00013F-HRTimelineGroup
Sound Income Strategies, LLC1,262$52.7K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,130$44.7K<0.01%+4813F-HR/ATimelineGroup
SIMPLEX TRADING, LLC1,066$42.1K<0.01%new13F-HRTimeline
Aventura Private Wealth, LLC946$37.4K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC890$35.2K<0.01%+113F-HRTimelineGroup
IFP Advisors, Inc725$28.6K<0.01%013F-HRTimeline
BLUELINE ADVISORS LLC501$19.8K0.02%13F-HRTimeline
Triumph Capital Management500$19.8K<0.01%new13F-HRTimeline
Allworth Financial LP496$19.6K<0.01%+9613F-HRTimeline
FIRST COMMUNITY TRUST NA376$14.9K0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC285$12K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…305$12K<0.01%013F-HRTimeline
Arax Advisory Partners250$9.88K<0.01%013F-HRTimeline
SageView Advisory Group, LLC162$6.4K<0.01%new13F-HRTimeline
VISION FINANCIAL MARKETS LLC107$4.22K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.104$4.11K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC100$3.95K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…100$3.95K<0.01%013F-HRTimeline
Aspect Partners, LLC100$3.95K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.75$2.96K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC55$2.17K<0.01%+113F-HRTimeline
CWM, LLCin group CWM, LLC42$2K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…35$1.38K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.14$553<0.01%013F-HRTimeline
Blue Trust, Inc.5$198<0.01%013F-HRTimeline
AE Wealth Management LLC2$96<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1$40<0.01%new13F-HRTimelineGroup