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TBLU

Addison Advisors’s Tortoise Global Water ETF TBLU Stock Holding History

Addison Advisors’s Portfolio TBLU Stock Details TBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,770
Closed -$157K – 815
2022
Q3 		$157K Hold
4,770
– – 0.1% 143
2022
Q2 		$170K Buy
+4,770
New +$183K 0.1% 139

Other funds holding TBLU

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Addison Advisors's TBLU Position: Q4 2022 in Review

Addison Advisors sold out of Tortoise Global Water ETF (TBLU) in Q4 2022, closing a stake of 4,770 shares — an estimated $157K sold.

Addison Advisors first reported a position in TBLU in Q2 2022 and held it in 2 quarters. The position peaked at $170K in Q2 2022. 30 funds tracked by Wall St. Rank hold TBLU as of Q4 2022.

  • Addison Advisors reported no remaining Tortoise Global Water ETF position as of Q4 2022 after selling out during the quarter.
  • Addison Advisors sold 4,770 Tortoise Global Water ETF shares in Q4 2022, an estimated $157K.
  • Addison Advisors first reported a position in Tortoise Global Water ETF in Q2 2022 and held it in 2 quarters.
  • Addison Advisors's Tortoise Global Water ETF position peaked at $170K in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q4 2022.

Based on Addison Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.