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Tortoise Electrification Infrastructure ETF
TPZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Journey Advisory Group
1
Journey Advisory Group
Kentucky
USD 10.4 M -USD 341 k -16,537 -3%
BAS
2
Breakthru Advisory Services
Wisconsin
USD 7.89 M +USD 7.75 M +375,510 Nuevas
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
USD 6.68 M -USD 1.08 M -52,137 -14%
Bard Associates
4
Bard Associates
Illinois
USD 6.01 M -USD 80.4 k -3,893 -1%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
USD 3.13 M +USD 57.7 k +2,794 +2%
D.A. Davidson & Co
6
D.A. Davidson & Co
Montana
USD 2.78 M +USD 54.3 k +2,631 +2%
Advisors Asset Management
7
Advisors Asset Management
Colorado
USD 2.55 M -USD 21.2 k -1,029 -0.8%
Morgan Stanley
8
Morgan Stanley
New York
USD 2.21 M -USD 122 k -5,916 -5%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
USD 2.12 M +USD 25 k +1,210 +1%
LPL Financial
10
LPL Financial
California
USD 2.02 M +USD 17.3 k +840 +0.9%
Jane Street
11
Jane Street
New York
USD 1.87 M +USD 1.84 M +89,183 Nuevas
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
USD 1.63 M -USD 10.4 k -503 -0.6%
UHLMANN PRICE SECURITIES
13
UHLMANN PRICE SECURITIES
Illinois
USD 1.58 M +USD 442 k +21,418 +40%
GTS Securities
14
GTS Securities
Florida
USD 913 k +USD 238 k +11,520 +36%
Truist Financial
15
Truist Financial
North Carolina
USD 596 k -USD 4.67 k -226 -0.8%
Osaic Holdings
16
Osaic Holdings
Arizona
USD 528 k -USD 25.6 k -1,240 -5%
MAI Capital Management
17
MAI Capital Management
Ohio
USD 473 k +USD 1.78 k +86 +0.4%
Concorde Asset Management
18
Concorde Asset Management
Michigan
USD 386 k +USD 376 k +18,225 Nuevas
UBS Group
19
UBS Group
Switzerland
USD 345 k -USD 567 k -27,465 -63%
Raymond James Financial
20
Raymond James Financial
Florida
USD 341 k -USD 28 k -1,355 -8%
Creative Planning
21
Creative Planning
Kansas
USD 318 k +USD 1.8 k +87 +0.6%
Wells Fargo
22
Wells Fargo
California
USD 301 k -USD 487 k -23,564 -62%
NWF Advisory Services
23
NWF Advisory Services
California
USD 292 k – – –
First Trust Advisors
24
First Trust Advisors
Illinois
USD 266 k +USD 42.5 k +2,059 +19%
McGowan Group Asset Management
25
McGowan Group Asset Management
Texas
USD 254 k +USD 1.28 k +62 +0.5%
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