Baird Financial Group
TNGY

Baird Financial Group’s Tortoise Energy ETF TNGY Stock Holding History

Baird Financial Group’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 		$5.6M Sell
576,456
-57,991
-9% -$586K 0.01% 760
2026
Q1 		$6.62M Sell
634,447
-57,683
-8% -$566K 0.01% 668
2025
Q4 		$6.26M Sell
692,130
-15,448
-2% -$141K 0.01% 673
2025
Q3 		$6.42M Sell
707,578
-92,226
-12% -$833K 0.01% 664
2025
Q2 		$7.34M Buy
+799,804
New +$7.31M 0.01% 599

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
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
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Baird Financial Group's TNGY Position: Q2 2026 in Review

Baird Financial Group reduced its Tortoise Energy ETF (TNGY) stake by 9.1% in Q2 2026, selling an estimated $586K and leaving 576,456 shares worth $5.6M. The position accounts for 0.01% of the portfolio, ranked #760.

Baird Financial Group first reported a position in TNGY in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.34M in Q2 2025. 90 funds tracked by Wall St. Rank hold TNGY as of Q2 2026.

  • Baird Financial Group held 576,456 shares of Tortoise Energy ETF worth $5.6M as of Q2 2026.
  • Baird Financial Group sold 57,991 Tortoise Energy ETF shares in Q2 2026, an estimated $586K.
  • Tortoise Energy ETF made up 0.01% of Baird Financial Group's portfolio in Q2 2026, its #760 holding.
  • Baird Financial Group first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 5 quarters since.
  • Baird Financial Group's Tortoise Energy ETF position peaked at $7.34M in Q2 2025.
  • 90 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.