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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 7.32 M -USD 215 k -11,534 -3%
Relative Value Partners Group
2
Relative Value Partners Group
USD 3.83 M +USD 73.7 k +3,952 +2%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 3.23 M -USD 68.1 k -3,653 -2%
First Trust Advisors
4
First Trust Advisors
Illinois
USD 2.9 M +USD 53.2 k +2,857 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
USD 2.88 M +USD 2.36 M +126,750 +415%
Thomas J. Herzfeld Advisors
6
Thomas J. Herzfeld Advisors
Florida
USD 2.05 M -USD 49.6 k -2,661 -2%
Wells Fargo
7
Wells Fargo
California
USD 1.8 M +USD 376 k +20,183 +26%
Morgan Stanley
8
Morgan Stanley
New York
USD 1.08 M -USD 723 k -38,781 -40%
Osborn Williams & Donohoe
9
Osborn Williams & Donohoe
Ohio
USD 1.03 M – – –
UBS Group
10
UBS Group
Switzerland
USD 896 k +USD 73.5 k +3,944 +9%
Stifel Financial
11
Stifel Financial
Missouri
USD 740 k +USD 55 k +2,950 +8%
Bank of America
12
Bank of America
North Carolina
USD 727 k -USD 131 k -7,047 -15%
Kayne Anderson Capital Advisors
13
Kayne Anderson Capital Advisors
California
USD 688 k +USD 514 k +27,600 +276%
Private Advisor Group
14
Private Advisor Group
New Jersey
USD 688 k +USD 699 k +37,525 Nuevas
JP Morgan Private Wealth Advisors
15
JP Morgan Private Wealth Advisors
California
USD 672 k -USD 11.8 k -633 -2%
Neuberger Berman Group
16
Neuberger Berman Group
New York
USD 634 k +USD 399 k +21,400 +162%
Invesco
17
Invesco
Georgia
USD 538 k +USD 547 k +29,334 Nuevas
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
USD 521 k +USD 77.5 k +4,160 +17%
BB&T Securities
19
BB&T Securities
Virginia
USD 485 k -USD 8.42 k -452 -2%
Synovus Financial
20
Synovus Financial
Georgia
USD 430 k -USD 14 k -753 -3%
McGowan Group Asset Management
21
McGowan Group Asset Management
Texas
USD 409 k -USD 3.86 k -207 -0.9%
Montag & Associates
22
Montag & Associates
Georgia
USD 403 k – – –
Ingalls & Snyder LLC
23
Ingalls & Snyder LLC
New York
USD 360 k – – –
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
USD 327 k -USD 221 k -11,833 -40%
Davenport & Co
25
Davenport & Co
Virginia
USD 315 k -USD 28 k -1,500 -8%
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