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NewEdge Advisors, LLC

Position in AMZA — InfraCap MLP ETF

CIK 1633516 NEW ORLEANS, LA

Position in AMZA

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$2,749,473
+$2,639,047 QoQ
Shares Held
59,524
-7.0% QoQ
Ownership
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 31 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in AMZA Over Time

Shares Held

Position Value (USD)

All Filings in AMZA

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,749,473 59,524
2026-03-31 $110,426 63,970
2025-12-31 $2,586,443 65,463
2025-09-30 $2,478,744 61,691
2025-06-30 $2,613,711 60,296
2025-03-31 $3,154,188 66,390
2024-12-31 $2,623,526 61,326
2024-09-30 $2,208,339 54,406
2024-06-30 $2,388,362 58,111
2024-03-31 $2,378,599 57,733
2023-12-31 $2,092,780 59,252
2023-09-30 $2,093,819 59,909
2023-06-30 $2,034,465 61,353
2023-03-31 $1,984,692 62,510
2022-12-31 $1,419,706 44,899
2022-09-30 $1,150,330 40,405
2022-06-30 $598,264 22,542
2022-03-31 $1,169,733 38,810
2021-12-31 $1,039,552 40,324