BARTLETT & CO. WEALTH MANAGEMENT LLC AMZA — Etfis Ser TR I InfraCap MLP ETF

Ownership history in BARTLETT & CO. WEALTH MANAGEMENT LLC  ·  10 quarters on record

AI Ownership Summary

BARTLETT & CO. WEALTH MANAGEMENT LLC reported Etfis Ser TR I InfraCap MLP ETF (AMZA) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows AMZA at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AMZA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BARTLETT & CO. WEALTH MANAGEMENT LLC's position in Etfis Ser TR I InfraCap MLP ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AMZA was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AMZA stock page BARTLETT & CO. WEALTH MANAGEMENT LLC fund profile BARTLETT & CO. WEALTH MANAGEMENT LLC full holdings
How BARTLETT & CO. WEALTH MANAGEMENT LLC held AMZA — position size vs. price
% of Fund (quarterly)    AMZA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 8,850 — 0% 0.01% $409K 2026-07-24 $49.00
2026 Q1 UNCHANGED — — — 8,850 — 0% 0.01% $418K 2026-05-06 $45.34
2025 Q4 UNCHANGED — — — 8,850 — 0% 0.00% $355K 2026-01-22 $39.70
2025 Q3 UNCHANGED — — — 8,850 — 0% 0.00% $356K 2025-10-09 $36.02
2025 Q2 UNCHANGED — — — 8,850 — 0% 0.01% $384K 2025-07-18 $39.44
2025 Q1 UNCHANGED — — — 8,850 — 0% 0.01% $420K 2025-04-24 $39.30
2024 Q4 UNCHANGED — — — 8,850 — 0% 0.01% $379K 2025-01-17 $41.58
2024 Q3 UNCHANGED — — — 8,850 — 0% 0.01% $359K 2024-10-17 $35.01
2024 Q2 UNCHANGED — — — 8,850 — 0% 0.01% $364K 2024-07-12 $35.27
2024 Q1 INITIATED — — — 8,850 — — 0.01% $365K 2024-05-09 $34.07

🏢 Other funds also holding AMZA

As of 2026 Q2 — sorted by position size

Beirne Wealth Consulting Services, LLC 3Y 7Y 0.36% Guardian Asset Advisors, LLC 0.14% INDEPENDENT FINANCIAL GROUP, LLC 0.1% FIFTH THIRD SECURITIES, INC. 3Y 7Y 0.03% Aventura Private Wealth, LLC 0.01% Sowell Financial Services LLC 3Y 7Y 0.01% Prospera Financial Services Inc 3Y 7Y 0.01% VISION FINANCIAL MARKETS LLC 0.0% Triumph Capital Management 3Y 0.0% DAVENPORT & Co LLC 3Y 7Y 0.0%

FAQ About BARTLETT & CO. WEALTH MANAGEMENT LLC and AMZA

These are the practical questions this page is built to answer before you even open the full history table.

How long has BARTLETT & CO. WEALTH MANAGEMENT LLC reported owning AMZA?

BARTLETT & CO. WEALTH MANAGEMENT LLC reported AMZA across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported AMZA position in BARTLETT & CO. WEALTH MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for AMZA was 0.01% in 2025 Q1.

What is the latest reported AMZA position on this page?

The most recent filing on this page is 2026 Q2, when BARTLETT & CO. WEALTH MANAGEMENT LLC reported 8,850 shares, equal to 0.01% of portfolio, with an estimated market value of $409K.

What does the chart on this AMZA ownership page compare?

The chart compares BARTLETT & CO. WEALTH MANAGEMENT LLC's quarterly AMZA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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