Arkadios Wealth Advisors’s Tortoise Global Water ETF TBLU Stock Holding History

Arkadios Wealth 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
2021 Q4	–	Sell	-665	Closed	-$30K	–	1832
2021 Q3	$30K	Hold	665	–	–	﹤0.01%	1072
2021 Q2	$29K	Hold	665	–	–	﹤0.01%	1138
2021 Q1	$27K	Buy	+665	New	+$27.2K	﹤0.01%	887

Other funds holding TBLU

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arkadios Wealth Advisors's TBLU Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Tortoise Global Water ETF (TBLU) in Q4 2021, closing a stake of 665 shares — an estimated $30K sold.

Arkadios Wealth Advisors first reported a position in TBLU in Q1 2021 and held it in 3 quarters. The position peaked at $30K in Q3 2021. 19 funds tracked by Wall St. Rank hold TBLU as of Q4 2021.

Arkadios Wealth Advisors reported no remaining Tortoise Global Water ETF position as of Q4 2021 after selling out during the quarter.
Arkadios Wealth Advisors sold 665 Tortoise Global Water ETF shares in Q4 2021, an estimated $30K.
Arkadios Wealth Advisors first reported a position in Tortoise Global Water ETF in Q1 2021 and held it in 3 quarters.
Arkadios Wealth Advisors's Tortoise Global Water ETF position peaked at $30K in Q3 2021.
19 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.