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Tortoise Electrification Infrastructure ETF
TPZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Relative Value Partners Group
1
Relative Value Partners Group
USD 11.8 M -USD 1.55 M -116,770 -11%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
USD 3.45 M -USD 458 k -34,529 -11%
Bard Associates
3
Bard Associates
Illinois
USD 3.3 M -USD 224 k -16,863 -6%
Thomas J. Herzfeld Advisors
4
Thomas J. Herzfeld Advisors
Florida
USD 2.49 M +USD 2.23 M +168,296 +625%
Saba Capital Management
5
Saba Capital Management
New York
USD 2.12 M -USD 261 k -19,637 -11%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
USD 1.86 M +USD 367 k +27,667 +23%
Private Advisor Group
7
Private Advisor Group
New Jersey
USD 1 M -USD 305 k -23,003 -23%
Osaic Holdings
8
Osaic Holdings
Arizona
USD 947 k -USD 15.8 k -1,192 -2%
Woodline Partners
9
Woodline Partners
California
USD 942 k +USD 980 k +73,851 Nuevas
Kayne Anderson Capital Advisors
10
Kayne Anderson Capital Advisors
California
USD 930 k – – –
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
USD 846 k +USD 880 k +66,337 Nuevas
UBS Group
12
UBS Group
Switzerland
USD 580 k -USD 114 k -8,565 -16%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
USD 487 k -USD 70.8 k -5,337 -12%
Morgan Stanley
14
Morgan Stanley
New York
USD 487 k -USD 69.4 k -5,234 -12%
Wells Fargo
15
Wells Fargo
California
USD 414 k -USD 253 k -19,060 -37%
Truist Financial
16
Truist Financial
North Carolina
USD 390 k +USD 57.9 k +4,361 +17%
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
USD 372 k -USD 51 k -3,844 -12%
Aristides Capital
18
Aristides Capital
Kentucky
USD 299 k -USD 177 k -13,342 -36%
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
USD 271 k +USD 282 k +21,258 Nuevas
McGowan Group Asset Management
20
McGowan Group Asset Management
Texas
USD 249 k +USD 4.26 k +321 +2%
Stratos Wealth Advisors
21
Stratos Wealth Advisors
Ohio
USD 249 k +USD 259 k +19,500 Nuevas
Pathstone Family Office
22
Pathstone Family Office
New Jersey
USD 222 k +USD 7.14 k +538 Nuevas
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
USD 209 k +USD 11.9 k +896 +6%
JP Morgan Private Wealth Advisors
24
JP Morgan Private Wealth Advisors
California
USD 188 k +USD 195 k +14,705 Nuevas
CHA
25
Carmichael Hill & Associates
Maryland
USD 181 k +USD 3.48 k +262 +2%
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