Bank of America’s Tortoise Energy ETF TNGY Stock Holding History

Bank of America’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	$100M	Sell	10,328,549 -491,618	-5%	-$4.97M	0.01%	1190
2026 Q1	$113M	Sell	10,820,167 -708,682	-6%	-$6.95M	0.01%	1035
2025 Q4	$104M	Sell	11,528,849 -191,094	-2%	-$1.74M	0.01%	1083
2025 Q3	$106M	Sell	11,719,943 -114,313	-1%	-$1.03M	0.01%	1171
2025 Q2	$109M	Buy	+11,834,256	New	+$108M	0.01%	1099

Other funds holding TNGY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

DADC

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Bank of America's TNGY Position: Q2 2026 in Review

Bank of America reduced its Tortoise Energy ETF (TNGY) stake by 4.5% in Q2 2026, selling an estimated $4.97M and leaving 10,328,549 shares worth $100M. The position accounts for 0.01% of the portfolio, ranked #1190.

Bank of America first reported a position in TNGY in Q2 2025 and has held it in 5 quarters since. The position peaked at $113M in Q1 2026. 89 funds tracked by Wall St. Rank hold TNGY as of Q2 2026.

Bank of America held 10,328,549 shares of Tortoise Energy ETF worth $100M as of Q2 2026.
Bank of America sold 491,618 Tortoise Energy ETF shares in Q2 2026, an estimated $4.97M.
Tortoise Energy ETF made up 0.01% of Bank of America's portfolio in Q2 2026, its #1190 holding.
Bank of America first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 5 quarters since.
Bank of America's Tortoise Energy ETF position peaked at $113M in Q1 2026.
89 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.