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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 7.64 M +USD 1.44 M +79,293 +24%
Relative Value Partners Group
2
Relative Value Partners Group
USD 3.82 M -USD 279 k -15,328 -7%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 3.35 M -USD 42.3 k -2,324 -1%
First Trust Advisors
4
First Trust Advisors
Illinois
USD 2.89 M +USD 185 k +10,188 +7%
Thomas J. Herzfeld Advisors
5
Thomas J. Herzfeld Advisors
Florida
USD 2.13 M +USD 15.4 k +847 +0.7%
Morgan Stanley
6
Morgan Stanley
New York
USD 1.82 M -USD 561 k -30,788 -24%
Wells Fargo
7
Wells Fargo
California
USD 1.45 M -USD 57.8 k -3,177 -4%
Osborn Williams & Donohoe
8
Osborn Williams & Donohoe
Ohio
USD 1.08 M +USD 1.03 M +56,400 Nuevas
Bank of America
9
Bank of America
North Carolina
USD 870 k -USD 48 k -2,636 -5%
UBS Group
10
UBS Group
Switzerland
USD 836 k +USD 2.93 k +161 +0.4%
Stifel Financial
11
Stifel Financial
Missouri
USD 696 k -USD 18.4 k -1,010 -3%
JP Morgan Private Wealth Advisors
12
JP Morgan Private Wealth Advisors
California
USD 694 k +USD 8.16 k +448 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 569 k +USD 45.5 k +2,497 +9%
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
USD 553 k -USD 29.9 k -1,645 -5%
BB&T Securities
15
BB&T Securities
Virginia
USD 501 k +USD 100 k +5,520 +26%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
USD 451 k +USD 442 k +24,256 Nuevas
Synovus Financial
17
Synovus Financial
Georgia
USD 448 k -USD 45.6 k -2,504 -9%
McGowan Group Asset Management
18
McGowan Group Asset Management
Texas
USD 419 k -USD 9.01 k -495 -2%
Montag & Associates
19
Montag & Associates
Georgia
USD 409 k -USD 257 k -14,094 -39%
Ingalls & Snyder LLC
20
Ingalls & Snyder LLC
New York
USD 365 k -USD 6.06 k -333 -2%
Davenport & Co
21
Davenport & Co
Virginia
USD 348 k +USD 32.8 k +1,800 +11%
Advisor Group
22
Advisor Group
Arizona
USD 306 k +USD 5.55 k +305 +2%
Signet Financial Management
23
Signet Financial Management
New Jersey
USD 270 k +USD 264 k +14,487 Nuevas
Neuberger Berman Group
24
Neuberger Berman Group
New York
USD 246 k +USD 240 k +13,200 Nuevas
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
USD 201 k +USD 14.7 k +805 +8%
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