Tortoise Energy ETFTNGYETF
13F holders, Q4 2025 (December 31)87holders +7
8new positions
3sold out
$9.05avg. 13F price*
At the end of Q4 2025, 87 institutions reported holding Tortoise Energy ETF (TNGY) in their 13F filings, up 7 from Q3 2025. 8 opened new positions and 3 sold out. The largest holders were Bank of America Corp. ($104.2M), Envestnet Asset Management Inc. ($39.5M) and D.A. Davidson & Co. ($36.9M).
- Company
- Tortoise Energy ETF
- CUSIP
- 890930209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $835K |
| Exits | 3 | $7.2M |
All 13F filers, Q3 2025 → Q4 2025: 881,907 shares bought and 1,709,257 shares sold, net −827,350 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Bank of America Corp. | 0.01% | Reduce -1.6% | 11,528,849 | $104.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.2% | 4,367,832 | $39.5M |
| D.A. Davidson & Co. | 0.23% | Add +6.7% | 4,079,815 | $36.9M |
| Raymond James Financial Inc. | 0.01% | Add +0.5% | 2,171,126 | $19.6M |
| UBS Group AG | 0.00% | Add +2.4% | 1,123,013 | $10.2M |
| Baird Financial Group, Inc. | 0.01% | Reduce -2.2% | 692,130 | $6.3M |
| Exencial Wealth Advisors, LLC | 0.16% | Add +1.9% | 550,013 | $5.0M |
| Parkside Financial Bank & Trust | 0.36% | Reduce -2.5% | 534,211 | $4.8M |
| Royal Bank of Canada | 0.00% | Add +15.5% | 462,192 | $4.2M |
| Waverly Advisors, LLC | 0.03% | Reduce -0.6% | 403,250 | $3.6M |
| Captrust Financial Advisors | 0.01% | Reduce -7.1% | 378,813 | $3.4M |
| Northern Trust Corp. | 0.00% | No change | 366,996 | $3.3M |
| Ignite Planners, LLC | 0.37% | Add +22.2% | 251,723 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.4% | 259,791 | $2.3M |
| Lee Financial Co | 0.30% | Reduce -4.8% | 240,930 | $2.2M |
| LPL Financial LLC | 0.00% | Add +3.9% | 185,686 | $1.7M |
| SCS Capital Management LLC | 0.02% | Add +11.5% | 179,450 | $1.6M |
| Mariner, LLC | 0.00% | Reduce -3.7% | 172,639 | $1.6M |
| Roman Butler Fullerton & Co. | 0.39% | Add +0.5% | 160,103 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -73.5% | 156,621 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Add +4.0% | 153,370 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.7% | 147,974 | $1.3M |
| Independent Financial Group, LLC | 0.03% | Reduce -8.8% | 132,762 | $1.2M |
| Davidson Trust Co. | 0.49% | Reduce -5.0% | 129,121 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.2% | 126,931 | $1.1M |
| Morgan Stanley | 0.00% | Add +1.7% | 120,216 | $1.1M |
| MAI Capital Management | 0.01% | Reduce -18.9% | 114,706 | $1.0M |
| Alteri Wealth LLC | 0.34% | Reduce -0.7% | 114,635 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.9% | 110,854 | $1.0M |
| Atlanta Consulting Group Advisors, LLC | 0.20% | No change | 96,000 | $879K |
| Osaic Holdings, Inc. | 0.00% | Add +16.0% | 90,416 | $817K |
| Merit Financial Group, LLC | 0.01% | Reduce -41.8% | 84,778 | $766K |
| Onyx Bridge Wealth Group LLC | 0.07% | Reduce -1.3% | 73,779 | $667K |
| Elevation Point Wealth Partners, LLC | 0.03% | Add +70.3% | 66,735 | $611K |
| Bank Ozk | 0.22% | No change | 67,508 | $610K |
| Legacy Capital Wealth Partners, LLC | 0.13% | No change | 65,972 | $596K |
| Cetera Investment Advisers | 0.00% | Add +0.8% | 62,079 | $561K |
| Patriot Financial Group Insurance Agency, LLC | 0.07% | Reduce -3.1% | 60,861 | $550K |
| Brown Brothers Harriman & Co. | 0.00% | Add +28.3% | 60,439 | $546K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +41.4% | 55,397 | $501K |
| Creative Planning | 0.00% | No change | 54,863 | $496K |
| Indivisible Partners | 0.05% | — | 51,357 | $464K |
| Visionary Wealth Advisors | 0.02% | Reduce -49.3% | 47,727 | $431K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 45,342 | $410K |
| Lido Advisors, LLC | 0.00% | No change | 44,990 | $408K |
| Clear Harbor Asset Management, LLC | 0.03% | No change | 44,030 | $398K |
| IFG Advisory, LLC | 0.02% | No change | 38,777 | $351K |
| Choreo, LLC | 0.00% | No change | 37,270 | $340K |
| Thor Investment Management Inc. /Oh/ | 0.14% | No change | 27,754 | $251K |
| Lanark Financial, Inc. | 0.02% | Add +20.6% | 27,144 | $245K |
| US Bancorp \de | 0.00% | New | 26,537 | $240K |
| Stifel Financial Corp. | 0.00% | No change | 26,302 | $238K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 25,890 | $234K |
| NewEdge Advisors, LLC | 0.00% | Add +49.8% | 24,544 | $222K |
| Elevation Wealth Partners, LLC | 0.08% | Reduce -1.8% | 23,950 | $217K |
| IHT Wealth Management, LLC | 0.01% | No change | 23,046 | $208K |
| Ofc Financial Planning, LLC | 0.19% | No change | 22,136 | $200K |
| Park Avenue Securities LLC | 0.00% | No change | 19,761 | $179K |
| Cannon Wealth Management Services, LLC | 0.13% | Reduce -55.1% | 19,707 | $178K |
| Carson Advisory Inc. | 0.09% | Reduce -0.4% | 19,694 | $178K |
| Investment Research Partners LLC | 0.07% | No change | 17,750 | $160K |
| Plancorp, LLC | 0.00% | Reduce -29.0% | 17,722 | $160K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 17,242 | $156K |
| Drive Wealth Management, LLC | 0.03% | Reduce -11.1% | 16,794 | $154K |
| MML Investors Services, LLC | 0.00% | New | 16,595 | $150K |
| Medallion Wealth Advisors, LLC | 0.05% | No change | 16,372 | $148K |
| CM Wealth Advisors LLC | 0.03% | Reduce -6.2% | 14,608 | $134K |
| QRG Capital Management, Inc. | 0.00% | New | 14,731 | $133K |
| Pine Valley Investments Ltd Liability Co | 0.01% | No change | 14,299 | $129K |
| Canvas Wealth Advisors, LLC | 0.02% | No change | 13,908 | $127K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +14.2% | 13,078 | $118K |
| Meridian Financial Partners LLC | 0.04% | No change | 12,373 | $114K |
| OpenArc Corporate Advisory, LLC | 0.00% | — | 11,520 | $104K |
| Victory Financial Group, LLC | 0.01% | No change | 11,256 | $102K |
| Beckerman Institutional, LLC | 0.06% | No change | 11,172 | $101K |
| Mercer Global Advisors Inc. | 0.00% | New | 11,149 | $101K |
| Comerica Bank | 0.00% | Reduce -17.5% | 10,156 | $92K |
| JPMorgan Chase & Co. | 0.00% | No change | 8,187 | $74K |
| Financial Gravity Asset Management, Inc. | 0.01% | No change | 7,548 | $68K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 5,148 | $49K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,562 | $32K |
| AlphaCore Capital LLC | 0.00% | New | 3,431 | $31K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,682 | $24K |
| Tucker Asset Management LLC | 0.00% | New | 1,853 | $17K |
| Wells Fargo & Company | 0.00% | Reduce -89.0% | 1,812 | $16K |
| Larson Financial Group LLC | 0.00% | No change | 1,588 | $14K |
| Nova Wealth Management, Inc. | 0.00% | New | 772 | $7K |
"% of holder's portfolio" is TNGY's weight in each manager's 13F, not the share of Tortoise Energy ETF the manager owns.