AMZA · InfraCap MLP ETF

$50.36 +0.78 (+1.58%) At close · Aug 14

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 32

Total Value: $27,096,501

Total Shares: 586,619

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 32 13F filers · Δ vs Mar 31, 2026

Top Holder

30.1%

+11.1 pts

Top 5

78.6%

+19.9 pts

Top 10

91.7%

+16.6 pts

HHI

1,792

Moderately concentrated+912

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -38

Institutional value: -48.7%

Shares held: -51.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+56,026	150,009
Large HRT FINANCIAL LP	+11,590	16,542
Mega RAYMOND JAMES FINANCIAL INC	+10,619	36,062
Mid Advisors Asset Management, Inc.	+5,778	176,626
Large BLAIR WILLIAM & CO/IL	+1,557	4,857

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−19,742	11,400
Mid OLD MISSION CAPITAL LLC	−16,646	7,130
Large NewEdge Advisors, LLC	−4,446	59,524
Small Pasadena Private Wealth, LLC	−2,122	5,733
Mega WELLS FARGO & COMPANY/MN	−1,679	2

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Colonial Trust Co / SC	1,500	$69,286
Large MERCER GLOBAL ADVISORS INC /ADV	1,107	$51,133
Mega FMR LLC	22	$1,016
Mid SIMPLEX TRADING, LLC	12	$554

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Equitable Holdings, Inc.	218,319	$10,062,322
Mid INDEPENDENT FINANCIAL GROUP, LLC	115,062	$5,303,207
Mega LPL Financial LLC	74,352	$3,426,883
Small Global Assets Advisory, LLC	54,084	$2,492,731
Micro Beirne Wealth Consulting Services, LLC	38,969	$1,796,081

Filter: New 4 Increased 8 Reduced 11 Sold out 42 Unchanged 9

Showing 34 of 34

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Advisors Asset Management, Inc.

$8,158,531

30.11%

176,626

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,268,533

23.13%

135,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	91,568	$4,229,617	67.5%	Other
G1 EXECUTION SERVICES, LLC	44,141	$2,038,916	32.5%	Other

NewEdge Advisors, LLC

$2,749,473

10.15%

59,524

INFRASTRUCTURE CAPITAL ADVISORS, LLC

$1,788,145

6.60%

38,712

RAYMOND JAMES FINANCIAL INC

$1,665,739

6.15%

36,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	36,062	$1,665,739	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,201,935

4.44%

26,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	24,320	$1,123,365	93.5%	Defined
Osaic Advisory Services, LLC	1,701	$78,570	6.5%	Defined

HRT FINANCIAL LP

$764,091

2.82%

16,542

PENNINGTON PARTNERS & CO., LLC

$739,056

2.73%

16,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$660,531

2.44%

14,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,300	$660,531	100.0%	Other

OLD MISSION CAPITAL LLC

$329,341

1.22%

7,130

MARSHALL WACE, LLP

$311,742

1.15%

6,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	6,749	$311,742	100.0%	Other

AMERIFLEX GROUP, INC.

$300,241

1.11%

6,500

CITADEL ADVISORS LLC

$295,622

1.09%

6,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,400	$295,622	100.0%	Defined

Pasadena Private Wealth, LLC

$264,813

0.98%

5,733

HARBOUR INVESTMENTS, INC.

$242,641

0.90%

5,253

CITADEL ADVISORS LLC

$230,955

0.85%

5,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,000	$230,955	100.0%	Defined

BLAIR WILLIAM & CO/IL

$224,349

0.83%

4,857

Mariner, LLC

$221,855

0.82%

4,803

JPMORGAN CHASE & CO

$168,504

0.62%

3,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	3,648	$168,504	100.0%	Defined

Manchester Capital Management LLC

$109,703

0.40%

2,375

US BANCORP \DE\

$92,382

0.34%

2,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,000	$92,382	100.0%	Other

ROYAL BANK OF CANADA

$75,336

0.28%

1,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,491	$68,870	91.4%	Defined
RBC Dominion Securities Inc.	140	$6,466	8.6%	Defined

Colonial Trust Co / SC

$69,286

0.26%

1,500

MORGAN STANLEY

$51,733

0.19%

1,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,120	$51,733	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$51,133

0.19%

1,107

Allworth Financial LP

$18,476

0.07%

400

Federation des caisses Desjardins du Quebec

$14,088

0.05%

305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	305	$14,088	100.0%	Defined

PIN OAK INVESTMENT ADVISORS INC

$13,164

0.05%

285

Aptus Capital Advisors, LLC

$4,619

0.02%

100

Steward Partners Investment Advisory, LLC

$4,619

0.02%

100

UBS Group AG

$4,203

0.02%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	32	$1,478	35.2%	Defined
UBS AG	59	$2,725	64.8%	Defined

FMR LLC

$1,016

0.00%

SIMPLEX TRADING, LLC

$554

0.00%

WELLS FARGO & COMPANY/MN

$92

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	2	$92	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	218,319	$10,062,322	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	10,035	$462,513	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,440	$66,368	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	35	$1,613	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	35	$1,613	100.0%	Other

Key facts CIK 1559109 CUSIP 26923G772 13F (30d) 32 filings 32 filers