Current Market Value 474,158,840
Current Holdings 70
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AMZA - InfraCap MLP ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 70 474,159
2025-03-28 2025-01-31 NPORT-P 58 575,739
2024-12-23 2024-10-31 NPORT-P 54 512,282
2024-09-27 2024-07-31 NPORT-P 71 533,690
2024-06-25 2024-04-30 NPORT-P 61 518,242
2024-03-28 2024-01-31 NPORT-P 59 456,802
2023-12-28 2023-10-31 NPORT-P 80 431,277
2023-09-27 2023-07-31 NPORT-P 56 426,946
2023-06-22 2023-04-28 NPORT-P 40 388,105
2023-03-30 2023-01-31 NPORT-P 45 394,009
2022-12-21 2022-10-31 NPORT-P 42 430,274
2022-09-29 2022-07-29 NPORT-P 61 401,598
2022-06-23 2022-04-29 NPORT-P 43 395,428
2022-03-25 2022-01-31 NPORT-P 31 390,177
2021-12-27 2021-10-29 NPORT-P 41 396,527
2021-09-28 2021-07-30 NPORT-P 89 357,144
2021-06-23 2021-04-30 NPORT-P 69 303,462
2021-03-30 2021-01-29 NPORT-P 40 208,430
2020-12-22 2020-10-30 NPORT-P 28 126,896
2020-09-28 2020-07-31 NPORT-P 39 143,463
2020-06-24 2020-04-30 NPORT-P 32 141,966
2020-03-27 2020-01-31 NPORT-P 89 356,535
2019-12-23 2019-10-31 NPORT-P 105 429,893