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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 5.65 M -USD 355 k -17,331 -6%
Guggenheim Capital
2
Guggenheim Capital
Illinois
USD 4.97 M -USD 217 k -10,590 -4%
Bank of America
3
Bank of America
North Carolina
USD 4.48 M +USD 1.06 M +51,876 +31%
First Trust Advisors
4
First Trust Advisors
Illinois
USD 3.52 M +USD 183 k +8,924 +6%
Relative Value Partners Group
5
Relative Value Partners Group
USD 2.31 M +USD 172 k +8,398 +8%
Wells Fargo
6
Wells Fargo
California
USD 2.13 M +USD 469 k +22,945 +28%
BI
7
Boulegeris Investments
Georgia
USD 2.06 M +USD 65.7 k +3,210 +3%
Thomas J. Herzfeld Advisors
8
Thomas J. Herzfeld Advisors
Florida
USD 1.56 M +USD 241 k +11,769 +18%
UBS Group
9
UBS Group
Switzerland
USD 1.53 M -USD 23.1 k -1,129 -1%
Fort Washington Investment Advisors
10
Fort Washington Investment Advisors
Ohio
USD 1.47 M +USD 389 k +19,040 +36%
Davenport & Co
11
Davenport & Co
Virginia
USD 1.41 M -USD 101 k -4,943 -7%
Morgan Stanley
12
Morgan Stanley
New York
USD 1.26 M -USD 13.4 k -657 -1%
Synovus Financial
13
Synovus Financial
Georgia
USD 1.25 M +USD 102 k +4,974 +9%
Ingalls & Snyder LLC
14
Ingalls & Snyder LLC
New York
USD 895 k -USD 74.7 k -3,650 -8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 745 k -USD 663 k -32,408 -47%
McGowan Group Asset Management
16
McGowan Group Asset Management
Texas
USD 485 k +USD 614 +30 +0.1%
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
USD 447 k -USD 104 k -5,084 -19%
BB&T Securities
18
BB&T Securities
Virginia
USD 426 k +USD 4.7 k +230 +1%
FWM
19
Frontier Wealth Management
Missouri
USD 234 k -USD 2.05 k -100 -0.9%
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
USD 216 k -USD 102 k -4,973 -32%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
USD 118 k – – –
SG Americas Securities
22
SG Americas Securities
New York
USD 106 k +USD 105 k +5,153 Nuevas
Benjamin F. Edwards & Company
23
Benjamin F. Edwards & Company
Missouri
USD 59 k -USD 14.8 k -725 -20%
Whittier Trust
24
Whittier Trust
California
USD 32 k +USD 573 +28 +2%
ArchPoint Investors
25
ArchPoint Investors
Florida
USD 19 k – – –
1
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