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Tortoise Electrification Infrastructure ETF
TPZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Advisors Asset Management
1
Advisors Asset Management
Colorado
USD 10.9 M -USD 1.26 M -67,590 -11%
Guggenheim Capital
2
Guggenheim Capital
Illinois
USD 5.1 M -USD 386 k -20,711 -7%
UBS Group
3
UBS Group
Switzerland
USD 2.94 M +USD 281 k +15,079 +11%
Ingalls & Snyder LLC
4
Ingalls & Snyder LLC
New York
USD 2.06 M +USD 1.96 M +105,216 Nuevas
BI
5
Boulegeris Investments
Georgia
USD 1.68 M +USD 33.2 k +1,781 +2%
Davenport & Co
6
Davenport & Co
Virginia
USD 1.33 M -USD 63.8 k -3,425 -5%
Wells Fargo
7
Wells Fargo
California
USD 1.32 M -USD 35.4 k -1,899 -3%
First Trust Advisors
8
First Trust Advisors
Illinois
USD 1.32 M +USD 1.01 M +54,277 +413%
Relative Value Partners Group
9
Relative Value Partners Group
USD 1.3 M -USD 3.24 M -173,752 -72%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 1.28 M +USD 508 k +27,275 +72%
Synovus Financial
11
Synovus Financial
Georgia
USD 1.22 M +USD 634 +34 +0.1%
Morgan Stanley
12
Morgan Stanley
New York
USD 948 k -USD 174 k -9,346 -16%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
USD 717 k -USD 27.4 k -1,470 -4%
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
USD 657 k -USD 23.3 k -1,250 -4%
SII Investments
15
SII Investments
Wisconsin
USD 527 k +USD 1.47 k +79 +0.3%
Bank of America
16
Bank of America
North Carolina
USD 513 k +USD 213 k +11,404 +77%
BB&T Securities
17
BB&T Securities
Virginia
USD 454 k -USD 208 k -11,169 -32%
Raymond James & Associates
18
Raymond James & Associates
Florida
USD 288 k -USD 14.8 k -795 -5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
USD 265 k -USD 4.45 k -239 -2%
MCM
20
Marathon Capital Management
Maryland
USD 226 k -USD 6.28 k -337 -3%
FWM
21
Frontier Wealth Management
Missouri
USD 224 k – – –
Transform Wealth
22
Transform Wealth
Colorado
USD 206 k +USD 197 k +10,550 Nuevas
JWM
23
Jacobus Wealth Management
Wisconsin
USD 177 k – – –
Citigroup
24
Citigroup
New York
USD 77 k +USD 71.4 k +3,834 +3,092%
SignatureFD
25
SignatureFD
Georgia
USD 28 k – – –
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