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PENNINGTON PARTNERS & CO., LLC

Position in AMZA — InfraCap MLP ETF

CIK 1779355 BETHESDA, MD

Position in AMZA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$739,056
+$1,616 QoQ
Shares Held
16,000
0.0% QoQ
Ownership
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#8
of 31 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $739,056 16,000
2026-03-31 $737,440 16,000
2025-12-31 $632,160 16,000
2025-09-30 $642,880 16,000
2025-06-30 $693,568 16,000
2025-03-31 $760,160 16,000
2024-12-31 $684,480 16,000