AC
TNGY

AlphaCore Capital’s Tortoise Energy ETF TNGY Stock Holding History

AlphaCore Capital’s Portfolio TNGY Stock Details TNGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.3K Hold
3,431
– – ﹤0.01% 1318
2026
Q1 		$35.8K Hold
3,431
– – ﹤0.01% 1032
2025
Q4 		$31.4K Buy
+3,431
New +$31.2K ﹤0.01% 1219

Other funds holding TNGY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

AlphaCore Capital's TNGY Position: Q2 2026 in Review

AlphaCore Capital held its Tortoise Energy ETF (TNGY) position steady in Q2 2026 at 3,431 shares worth $33.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

AlphaCore Capital first reported a position in TNGY in Q4 2025 and has held it in 3 quarters since. The position peaked at $35.8K in Q1 2026. 90 funds tracked by Wall St. Rank hold TNGY as of Q2 2026.

  • AlphaCore Capital held 3,431 shares of Tortoise Energy ETF worth $33.3K as of Q2 2026.
  • AlphaCore Capital left its Tortoise Energy ETF share count unchanged in Q2 2026.
  • Tortoise Energy ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1318 holding.
  • AlphaCore Capital first reported a position in Tortoise Energy ETF in Q4 2025 and has held it in 3 quarters since.
  • AlphaCore Capital's Tortoise Energy ETF position peaked at $35.8K in Q1 2026.
  • 90 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.