Advisors Asset Management’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Advisors Asset Management’s Portfolio TPZ Stock Details TPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.04M	Sell	93,413 -26,330	-22%	-$581K	0.03%	599
2026 Q1	$2.62M	Sell	119,743 -509	-0.4%	-$11K	0.04%	521
2025 Q4	$2.45M	Sell	120,252 -1,192	-1%	-$24.9K	0.04%	537
2025 Q3	$2.55M	Sell	121,444 -1,029	-0.8%	-$21.2K	0.04%	522
2025 Q2	$2.51M	Sell	122,473 -213	-0.2%	-$4.2K	0.04%	516
2025 Q1	$2.53M	Buy	122,686 +731	+0.6%	+$15.2K	0.05%	498
2024 Q4	$2.45M	Buy	121,955 +56,453	+86%	+$1.1M	0.05%	513
2024 Q3	$1.19M	Buy	+65,502	New	+$1.13M	0.02%	695
2022 Q1	–	Sell	-18,709	Closed	-$255K	–	1536
2021 Q4	$255K	Sell	18,709 -22,234	-54%	-$298K	﹤0.01%	1178
2021 Q3	$542K	Sell	40,943 -81,844	-67%	-$1.07M	0.01%	977
2021 Q2	$14.1M	Sell	122,787 -4,827	-4%	-$62.8K	0.2%	105
2021 Q1	$1.54M	Buy	127,614 +15,989	+14%	+$188K	0.02%	679
2020 Q4	$1.24M	Sell	111,625 -102,436	-48%	-$991K	0.02%	713
2020 Q3	$1.82M	Sell	214,061 -18,792	-8%	-$170K	0.03%	499
2020 Q2	$2.1M	Sell	232,853 -124,533	-35%	-$1.13M	0.04%	439
2020 Q1	$2.5M	Sell	357,386 -46,352	-11%	-$648K	0.06%	330
2019 Q4	$6.85M	Buy	403,738 +54,614	+16%	+$918K	0.12%	196
2019 Q3	$6.29M	Sell	349,124 -50,107	-13%	-$909K	0.12%	204
2019 Q2	$7.32M	Sell	399,231 -11,534	-3%	-$215K	0.13%	188
2019 Q1	$7.64M	Buy	410,765 +79,293	+24%	+$1.44M	0.14%	174
2018 Q4	$5.28M	Buy	331,472 +14,737	+5%	+$258K	0.11%	224
2018 Q3	$6.04M	Buy	316,735 +9,612	+3%	+$185K	0.1%	247
2018 Q2	$5.78M	Buy	307,123 +71,219	+30%	+$1.33M	0.1%	265
2018 Q1	$4.49M	Sell	235,904 -38,296	-14%	-$750K	0.08%	346
2017 Q4	$5.65M	Sell	274,200 -17,331	-6%	-$355K	0.09%	287
2017 Q3	$6.24M	Buy	291,531 +70,532	+32%	+$1.46M	0.1%	258
2017 Q2	$4.64M	Sell	220,999 -100,285	-31%	-$2.2M	0.08%	347
2017 Q1	$7.07M	Sell	321,284 -158,027	-33%	-$3.52M	0.12%	237
2016 Q4	$10.6M	Sell	479,311 -33,733	-7%	-$723K	0.18%	146
2016 Q3	$11.5M	Sell	513,044 -46,083	-8%	-$956K	0.19%	136
2016 Q2	$10.9M	Sell	559,127 -67,590	-11%	-$1.26M	0.18%	153
2016 Q1	$10.9M	Buy	626,717 +39,189	+7%	+$603K	0.18%	149
2015 Q4	$9.86M	Buy	587,528 +183,929	+46%	+$3.44M	0.16%	183
2015 Q3	$7.58M	Buy	403,599 +158,231	+64%	+$3.51M	0.12%	242
2015 Q2	$5.75M	Buy	245,368 +134,426	+121%	+$3.6M	0.08%	346
2015 Q1	$2.93M	Buy	+110,942	New	+$2.88M	0.04%	533
2013 Q4	–	Sell	-27,027	Closed	-$666K	–	1768
2013 Q3	$666K	Sell	27,027 -3,747	-12%	-$95.8K	0.01%	795
2013 Q2	$785K	Buy	+30,774	New	+$813K	0.01%	698

Other funds holding TPZ

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Advisors Asset Management's TPZ Position: Q2 2026 in Review

Advisors Asset Management reduced its Tortoise Electrification Infrastructure ETF (TPZ) stake by 22% in Q2 2026, selling an estimated $581K and leaving 93,413 shares worth $2.04M. The position accounts for 0.03% of the portfolio, ranked #599.

Advisors Asset Management first reported a position in TPZ in Q2 2013 and has held it in 38 quarters since. The position peaked at $14.1M in Q2 2021. 35 funds tracked by Wall St. Rank hold TPZ as of Q2 2026.

Advisors Asset Management held 93,413 shares of Tortoise Electrification Infrastructure ETF worth $2.04M as of Q2 2026.
Advisors Asset Management sold 26,330 Tortoise Electrification Infrastructure ETF shares in Q2 2026, an estimated $581K.
Tortoise Electrification Infrastructure ETF made up 0.03% of Advisors Asset Management's portfolio in Q2 2026, its #599 holding.
Advisors Asset Management first reported a position in Tortoise Electrification Infrastructure ETF in Q2 2013 and has held it in 38 quarters since.
Advisors Asset Management's Tortoise Electrification Infrastructure ETF position peaked at $14.1M in Q2 2021.
35 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.