Tortoise Energy ETFTNGYETF

13F holders, Q2 2025 (June 30)
72holders
$9.17avg. 13F price*

At the end of Q2 2025, 72 institutions reported holding Tortoise Energy ETF (TNGY) in their 13F filings. The largest holders were Bank of America Corp. ($108.6M), Envestnet Asset Management Inc. ($36.1M) and D.A. Davidson & Co. ($33.4M).

Company
Tortoise Energy ETF
CUSIP
890930209
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q2 2025: 72Q2 2025Q3 2025: 80Q3 2025Q4 2025: 87Q4 2025Q1 2026: 88Q1 2026Q2 2026: 89Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions73$293.1M
Exits0$0

Ownership 72 holders

Bank of America Corp. 0.01% New 11,834,256 $108.6M
Envestnet Asset Management Inc. 0.01% New 3,932,706 $36.1M
D.A. Davidson & Co. 0.24% New 3,645,632 $33.4M
Raymond James Financial Inc. 0.01% New 2,339,948 $21.5M
UBS Group AG 0.00% New 1,090,108 $10.0M
Ameriprise Financial Inc. 0.00% New 998,600 $9.2M
Baird Financial Group, Inc. 0.01% New 799,804 $7.3M
Royal Bank of Canada 0.00% New 595,267 $5.5M
Parkside Financial Bank & Trust 0.56% New 566,715 $5.2M
Exencial Wealth Advisors, LLC 0.18% New 549,506 $5.0M
Waverly Advisors, LLC 0.04% New 419,985 $3.9M
Captrust Financial Advisors 0.01% New 416,432 $3.8M
Lee Financial Co 0.51% New 390,836 $3.6M
Northern Trust Corp. 0.00% New 366,996 $3.4M
Wealth Enhancement Advisory Services, LLC 0.00% New 247,011 $2.2M
Ignite Planners, LLC 0.35% New 218,237 $2.0M
Mariner, LLC 0.00% New 198,875 $1.8M
LPL Financial LLC 0.00% New 178,598 $1.6M
SCS Capital Management LLC 0.02% New 162,111 $1.5M
Roman Butler Fullerton & Co. 0.42% New 155,549 $1.4M
Independent Financial Group, LLC 0.04% New 146,381 $1.3M
Alteri Wealth LLC 0.52% New 146,176 $1.3M
Oppenheimer & Co. Inc. 0.02% New 143,122 $1.3M
MAI Capital Management 0.01% New 142,428 $1.3M
Steward Partners Investment Advisory, LLC 0.01% New 140,044 $1.3M
HighTower Advisors, LLC 0.00% New 129,174 $1.2M
Davidson Trust Co. 0.53% New 125,782 $1.2M
GTS Securities LLC 0.05% New 121,895 $1.1M
Morgan Stanley 0.00% New 110,509 $1.0M
Commonwealth Equity Services, LLC 0.00% New 109,737 $1.0M
Bank Ozk 0.35% New 98,353 $902K
Atlanta Consulting Group Advisors, LLC 0.24% New 96,000 $881K
Visionary Wealth Advisors 0.04% New 95,957 $880K
Merit Financial Group, LLC 0.01% New 78,291 $718K
Osaic Holdings, Inc. 0.00% New 76,717 $704K
Onyx Bridge Wealth Group LLC 0.09% New 74,102 $680K
Legacy Capital Wealth Partners, LLC 0.14% New 65,149 $598K
Patriot Financial Group Insurance Agency, LLC 0.07% New 64,115 $588K
Cetera Investment Advisers 0.00% New 59,802 $549K
Jane Street Group, LLC 0.00% New 56,060 $514K
Creative Planning 0.00% New 54,863 $503K
PNC Financial Services Group, Inc. 0.00% New 45,620 $419K
Clear Harbor Asset Management, LLC 0.03% New 45,504 $417K
Lido Advisors, LLC 0.00% New 44,743 $410K
Cannon Wealth Management Services, LLC 0.33% New 44,348 $407K
Integrated Investment Consultants, LLC 0.08% New 42,806 $393K
NewEdge Advisors, LLC 0.00% New 40,808 $374K
IFG Advisory, LLC 0.02% New 38,777 $356K
Choreo, LLC 0.00% New 37,270 $342K
Moneta Group Investment Advisors LLC 0.00% New 36,733 $337K
Stifel Financial Corp. 0.00% New 30,151 $277K
Thor Investment Management Inc. /Oh/ 0.17% New 27,754 $255K
Plancorp, LLC 0.01% New 24,638 $226K
Elevation Wealth Partners, LLC 0.09% New 24,259 $223K
IHT Wealth Management, LLC 0.01% New 23,046 $211K
Lanark Financial, Inc. 0.02% New 22,286 $204K
Ofc Financial Planning, LLC 0.22% New 22,136 $203K
Drive Wealth Management, LLC 0.04% New 19,292 $177K
Medallion Wealth Advisors, LLC 0.06% New 16,168 $145K
CM Wealth Advisors LLC 0.04% New 15,569 $143K
Wells Fargo & Company 0.00% New 15,364 $141K
Pine Valley Investments Ltd Liability Co 0.01% New 14,299 $131K
Cambridge Investment Research Advisors, Inc. 0.00% New 13,682 $126K
Canvas Wealth Advisors, LLC 0.02% New 13,908 $126K
Meridian Financial Partners LLC 0.05% New 12,373 $114K
Victory Financial Group, LLC 0.02% New 11,256 $103K
Beckerman Institutional, LLC 0.07% New 11,172 $102K
JPMorgan Chase & Co. 0.00% New 8,187 $75K
Financial Gravity Companies, Inc. 0.01% — 7,548 $69K
CIBC Private Wealth Group LLC 0.00% New 3,518 $32K
Northwestern Mutual Wealth Management Co. 0.00% New 2,682 $25K
Larson Financial Group LLC 0.00% New 1,588 $15K

"% of holder's portfolio" is TNGY's weight in each manager's 13F, not the share of Tortoise Energy ETF the manager owns.