AMZA — INFRACAP MLP ETF
As of Q2 2026, 8 SEC-registered investment managers reported holding AMZA (INFRACAP MLP ETF) in their latest 13F filings, with a combined reported value of $1.13M across 24.47K shares. That is -44.0% by share count (-19.22K shares) versus the previous quarter, while reported value moved -43.9%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 11.40K | $526.57K | 0.00% | Reduce |
| Marshall Wace history | 6.75K | $311.74K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.65K | $168.72K | 0.00% | New |
| PNC Financial Services history | 1.44K | $66.52K | 0.00% | Hold |
| Morgan Stanley history | 1.12K | $51.73K | 0.00% | Add |
| UBS Group AG history | 91 | $4.20K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 22 | $1.02K | 0.00% | New |
| Wells Fargo & Co history | 2 | $75 | 0.00% | Reduce |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 31.14K | $1.44M | 0.00% | Add |
| Marshall Wace history | 8.29K | $381.95K | 0.00% | New |
| Wells Fargo & Co history | 1.68K | $77.46K | 0.00% | Hold |
| PNC Financial Services history | 1.44K | $66.37K | 0.00% | Hold |
| Morgan Stanley history | 1.01K | $46.73K | 0.00% | Reduce |
| UBS Group AG history | 132 | $6.08K | 0.00% | New |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 6.40K | $252.86K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.75K | $148.20K | 0.00% | Hold |
| Wells Fargo & Co history | 1.68K | $66.42K | 0.00% | Add |
| PNC Financial Services history | 1.44K | $56.89K | 0.00% | Reduce |
| Morgan Stanley history | 1.13K | $44.66K | 0.00% | Add |
| BlackRock Inc history | 75 | $2.96K | 0.00% | Hold |
| Citigroup Inc history | 1 | $40 | 0.00% | New |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 13.00K | $522.34K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.75K | $150.72K | 0.00% | Add |
| PNC Financial Services history | 2.44K | $98.04K | 0.00% | Reduce |
| UBS Group AG history | 1.30K | $52.35K | 0.00% | Add |
| Morgan Stanley history | 1.08K | $43.48K | 0.00% | Add |
| BlackRock Inc history | 75 | $3.01K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 10 | $402 | 0.00% | Add |
| Wells Fargo & Co history | 1 | $57 | 0.00% | Reduce |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 10.41K | $451.12K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.12K | $135.16K | 0.00% | Add |
| PNC Financial Services history | 3.00K | $130.26K | 0.00% | Reduce |
| Morgan Stanley history | 687 | $29.78K | 0.00% | Add |
| UBS Group AG history | 687 | $29.78K | 0.00% | Reduce |
| Bank of America Corp history | 445 | $19.29K | 0.00% | New |
| BlackRock Inc history | 75 | $3.25K | 0.00% | Hold |
| Wells Fargo & Co history | 50 | $2.17K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6 | $260 | 0.00% | New |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 15.64K | $743.29K | 0.00% | Reduce |
| UBS Group AG history | 6.26K | $297.27K | 0.00% | Add |
| PNC Financial Services history | 3.64K | $172.94K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.94K | $92.31K | 0.00% | Add |
| Morgan Stanley history | 591 | $28.08K | 0.00% | Reduce |
| BlackRock Inc history | 75 | $3.56K | 0.00% | New |
| Wells Fargo & Co history | 1 | $47 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.65K sh · $168.72K
- Fidelity Management & Research (FMR) 22 sh · $1.02K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 11.40K | 31.14K | 6.40K | 13.00K | 10.41K | 15.64K | 19.34K | 30.20K | 11.20K | 19.40K | 25.27K | 31.40K | 48.66K | 81.18K | 72.30K | 48.27K | 40.50K | 23.20K | 23.10K | 33.95K |
| Marshall Wace | 6.75K | 8.29K | — | — | — | — | — | 5.05K | 7.01K | 5.90K | 6.38K | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 3.65K | — | 3.75K | 3.75K | 3.12K | 1.94K | 1.87K | 1.88K | 2.12K | 2.05K | 2.11K | 2.08K | 2.25K | 1.96K | 1.80K | 8 | 3.23K | 7.39K | 1.57K | 771 |
| PNC Financial Services | 1.44K | 1.44K | 1.44K | 2.44K | 3.00K | 3.64K | 3.64K | 4.17K | 4.42K | 4.42K | 5.79K | 6.44K | 6.44K | 2.68K | 2.68K | 2.68K | 2.68K | 2.68K | 2.68K | 2.68K |
| Morgan Stanley | 1.12K | 1.01K | 1.13K | 1.08K | 687 | 591 | 749 | 970 | 917 | 1.36K | 752 | 1.13K | 741 | 934 | 779 | 703 | 1.57K | 2.11K | 1.67K | 3.90K |
| UBS Group AG | 91 | 132 | — | 1.30K | 687 | 6.26K | 400 | 577 | — | — | — | — | — | 1.32K | 2.37K | 97 | 1.01K | — | 1.27K | — |
| Fidelity Management & Research (FMR) | 22 | — | — | 10 | 6 | — | — | 6 | 1 | 1 | 1 | 35 | — | — | — | 1 | 4 | 1 | 1 | — |
| Wells Fargo & Co | 2 | 1.68K | 1.68K | 1 | 50 | 1 | 1 | 1 | 1 | — | — | 100 | 86 | 86 | 1 | 1 | 1 | — | — | 1 |
| BlackRock Inc | — | — | 75 | 75 | 75 | 75 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | 445 | — | — | — | — | — | — | — | — | — | — | 10 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details