Advisor Group’s Tortoise Global Water ETF TBLU Stock Holding History

Advisor Group’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
2019 Q4	$527K	Buy	15,064 +4,663	+45%	+$154K	﹤0.01%	1631
2019 Q3	$324K	Sell	10,401 -774	-7%	-$23.7K	﹤0.01%	1941
2019 Q2	$342K	Buy	11,175 +2,050	+22%	+$60.6K	﹤0.01%	1893
2019 Q1	$264K	Buy	9,125 +1,575	+21%	+$44.3K	﹤0.01%	2045
2018 Q4	$194K	Buy	7,550 +775	+11%	+$20.9K	﹤0.01%	2114
2018 Q3	$193K	Buy	+6,775	New	+$195K	﹤0.01%	2190

Other funds holding TBLU

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group's TBLU Position: Q4 2019 in Review

Advisor Group increased its Tortoise Global Water ETF (TBLU) stake by 45% in Q4 2019, buying an estimated $154K and bringing the position to 15,064 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

Advisor Group first reported a position in TBLU in Q3 2018 and has held it in 6 quarters since. 6 funds tracked by Wall St. Rank hold TBLU as of Q4 2019.

Advisor Group held 15,064 shares of Tortoise Global Water ETF worth $527K as of Q4 2019.
Advisor Group bought 4,663 Tortoise Global Water ETF shares in Q4 2019, an estimated $154K.
Tortoise Global Water ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1631 holding.
Advisor Group first reported a position in Tortoise Global Water ETF in Q3 2018 and has held it in 6 quarters since.
6 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.