Almitas Capital’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Almitas Capital’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
2025 Q1	–	Sell	-576,065	Closed	-$11.6M	–	100
2024 Q4	$11.6M	Buy	576,065 +516,883	+873%	+$10.1M	2.53%	7
2024 Q3	$1.07M	Buy	+59,182	New	+$1.02M	0.38%	43
2022 Q4	–	Sell	-34,191	Closed	-$427K	–	136
2022 Q3	$427K	Sell	34,191 -34,121	-50%	-$450K	0.32%	43
2022 Q2	$854K	Sell	68,312 -16,529	-19%	-$230K	0.44%	44
2022 Q1	$1.21M	Buy	+84,841	New	+$1.19M	0.72%	34
2020 Q4	$1.13M	Buy	102,273 +8,157	+9%	+$78.9K	1.15%	25
2020 Q3	$802K	Buy	+94,116	New	+$852K	1.09%	21

Other funds holding TPZ

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

JAG

Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return

Almitas Capital's TPZ Position: Q1 2025 in Review

Almitas Capital sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q1 2025, closing a stake of 576,065 shares — an estimated $11.6M sold.

Almitas Capital first reported a position in TPZ in Q3 2020 and held it in 7 quarters. The position peaked at $11.6M in Q4 2024. 40 funds tracked by Wall St. Rank hold TPZ as of Q1 2025.

Almitas Capital reported no remaining Tortoise Electrification Infrastructure ETF position as of Q1 2025 after selling out during the quarter.
Almitas Capital sold 576,065 Tortoise Electrification Infrastructure ETF shares in Q1 2025, an estimated $11.6M.
Almitas Capital first reported a position in Tortoise Electrification Infrastructure ETF in Q3 2020 and held it in 7 quarters.
Almitas Capital's Tortoise Electrification Infrastructure ETF position peaked at $11.6M in Q4 2024.
40 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2025.

Based on Almitas Capital's 13F filing for Q1 2025, filed 15 May 2025.