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Tortoise Electrification Infrastructure ETF
TPZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Guggenheim Capital
1
Guggenheim Capital
Illinois
USD 5.3 M +USD 208 k +9,463 +4%
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 4.64 M -USD 2.2 M -100,285 -31%
Bank of America
3
Bank of America
North Carolina
USD 3.2 M +USD 2.2 M +100,121 +192%
First Trust Advisors
4
First Trust Advisors
Illinois
USD 2.98 M +USD 372 k +16,952 +14%
Wells Fargo
5
Wells Fargo
California
USD 2.27 M -USD 74.6 k -3,398 -3%
Ingalls & Snyder LLC
6
Ingalls & Snyder LLC
New York
USD 2.07 M +USD 13.9 k +632 +0.6%
Relative Value Partners Group
7
Relative Value Partners Group
USD 2.03 M +USD 66.4 k +3,025 +3%
BI
8
Boulegeris Investments
Georgia
USD 1.89 M +USD 100 k +4,550 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 1.76 M -USD 180 k -8,212 -9%
Davenport & Co
10
Davenport & Co
Virginia
USD 1.68 M +USD 17.9 k +817 +1%
UBS Group
11
UBS Group
Switzerland
USD 1.38 M -USD 2.03 M -92,343 -58%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
USD 1.22 M -USD 3.84 k -175 -0.3%
Synovus Financial
13
Synovus Financial
Georgia
USD 1.21 M -USD 24.7 k -1,124 -2%
Morgan Stanley
14
Morgan Stanley
New York
USD 1.14 M +USD 39.4 k +1,796 +3%
Fort Washington Investment Advisors
15
Fort Washington Investment Advisors
Ohio
USD 997 k +USD 3.84 k +175 +0.4%
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
USD 617 k -USD 12.6 k -575 -2%
SII Investments
17
SII Investments
Wisconsin
USD 505 k -USD 64.3 k -2,928 -11%
McGowan Group Asset Management
18
McGowan Group Asset Management
Texas
USD 505 k -USD 241 -11 -0%
BB&T Securities
19
BB&T Securities
Virginia
USD 434 k -USD 24.6 k -1,121 -5%
Cardan Capital Partners
20
Cardan Capital Partners
Colorado
USD 313 k +USD 9.6 k +437 +3%
LPL Financial
21
LPL Financial
California
USD 267 k +USD 279 k +12,704 Nuevas
FWM
22
Frontier Wealth Management
Missouri
USD 241 k – – –
JWM
23
Jacobus Wealth Management
Wisconsin
USD 137 k – – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
USD 129 k -USD 9 k -410 -6%
Benjamin F. Edwards & Company
25
Benjamin F. Edwards & Company
Missouri
USD 60 k +USD 44 k +2,006 +232%
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