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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 4.49 M -USD 750 k -38,296 -14%
Guggenheim Capital
2
Guggenheim Capital
Illinois
USD 4.38 M +USD 68.1 k +3,479 +1%
First Trust Advisors
3
First Trust Advisors
Illinois
USD 2.65 M -USD 453 k -23,143 -14%
Bank of America
4
Bank of America
North Carolina
USD 2.33 M -USD 1.71 M -87,534 -40%
BI
5
Boulegeris Investments
Georgia
USD 1.84 M +USD 56.4 k +2,880 +3%
Relative Value Partners Group
6
Relative Value Partners Group
USD 1.81 M -USD 217 k -11,061 -10%
Morgan Stanley
7
Morgan Stanley
New York
USD 1.71 M +USD 664 k +33,929 +55%
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
USD 1.66 M +USD 1.82 M +92,909 Nuevas
Wells Fargo
9
Wells Fargo
California
USD 1.56 M -USD 326 k -16,654 -16%
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
USD 1.4 M +USD 50.3 k +2,567 +3%
Fort Washington Investment Advisors
11
Fort Washington Investment Advisors
Ohio
USD 1.13 M -USD 166 k -8,500 -12%
Davenport & Co
12
Davenport & Co
Virginia
USD 1.12 M -USD 120 k -6,130 -9%
Synovus Financial
13
Synovus Financial
Georgia
USD 1.11 M +USD 16.5 k +844 +1%
UBS Group
14
UBS Group
Switzerland
USD 883 k -USD 492 k -25,147 -34%
Ingalls & Snyder LLC
15
Ingalls & Snyder LLC
New York
USD 778 k – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 549 k -USD 109 k -5,555 -15%
Stifel Financial
17
Stifel Financial
Missouri
USD 419 k +USD 460 k +23,519 Nuevas
McGowan Group Asset Management
18
McGowan Group Asset Management
Texas
USD 415 k -USD 7.28 k -372 -2%
BB&T Securities
19
BB&T Securities
Virginia
USD 393 k +USD 25.3 k +1,290 +6%
SG Americas Securities
20
SG Americas Securities
New York
USD 340 k +USD 271 k +13,827 +268%
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
USD 315 k -USD 80.8 k -4,125 -19%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
USD 196 k +USD 9.8 k +503 +5%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
USD 102 k – – –
Benjamin F. Edwards & Company
24
Benjamin F. Edwards & Company
Missouri
USD 51 k – – –
Whittier Trust
25
Whittier Trust
California
USD 28 k +USD 568 +29 +2%
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