BA
TPZ

Bard Associates’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Bard Associates’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
2026
Q1 		$5.57M Sell
254,707
-5,374
-2% -$116K 1.4% 22
2025
Q4 		$5.32M Sell
260,081
-26,180
-9% -$548K 1.37% 22
2025
Q3 		$6.01M Sell
286,261
-3,893
-1% -$80.4K 1.6% 17
2025
Q2 		$5.95M Sell
290,154
-1,707
-0.6% -$33.7K 1.91% 10
2025
Q1 		$6.03M Sell
291,861
-181,460
-38% -$3.78M 2.25% 2
2024
Q4 		$9.51M Buy
473,321
+271,266
+134% +$5.31M 3.23% 2
2024
Q3 		$3.66M Sell
202,055
-10,262
-5% -$177K 1.25% 21
2024
Q2 		$3.35M Sell
212,317
-3,254
-2% -$50.1K 1.28% 18
2024
Q1 		$3.36M Sell
215,571
-7,750
-3% -$112K 1.21% 23
2023
Q4 		$3.13M Sell
223,321
-29,034
-12% -$392K 1.19% 23
2023
Q3 		$3.37M Buy
252,355
+856
+0.3% +$11.7K 1.4% 17
2023
Q2 		$3.32M Sell
251,499
-2,910
-1% -$37.5K 1.29% 22
2023
Q1 		$3.27M Sell
254,409
-4,166
-2% -$54.9K 1.35% 19
2022
Q4 		$3.3M Sell
258,575
-16,863
-6% -$224K 1.42% 13
2022
Q3 		$3.44M Sell
275,438
-1,957
-0.7% -$25.8K 1.55% 13
2022
Q2 		$3.47M Buy
277,395
+1,357
+0.5% +$18.9K 1.49% 17
2022
Q1 		$3.93M Sell
276,038
-7,844
-3% -$110K 1.39% 14
2021
Q4 		$3.87M Buy
283,882
+13,665
+5% +$183K 1.27% 18
2021
Q3 		$3.58M Buy
270,217
+2,014
+0.8% +$26.4K 1.21% 19
2021
Q2 		$3.68M Buy
268,203
+27,268
+11% +$355K 1.2% 18
2021
Q1 		$2.91M Buy
240,935
+4,654
+2% +$54.7K 1.05% 33
2020
Q4 		$2.62M Buy
+236,281
New +$2.29M 1.03% 28

Other funds holding TPZ

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

Bard Associates's TPZ Position: Q1 2026 in Review

Bard Associates reduced its Tortoise Electrification Infrastructure ETF (TPZ) stake by 2.1% in Q1 2026, selling an estimated $116K and leaving 254,707 shares worth $5.57M. The position accounts for 1.4% of the portfolio, ranked #22.

Bard Associates first reported a position in TPZ in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.51M in Q4 2024. 38 funds tracked by Wall St. Rank hold TPZ as of Q1 2026.

  • Bard Associates held 254,707 shares of Tortoise Electrification Infrastructure ETF worth $5.57M as of Q1 2026.
  • Bard Associates sold 5,374 Tortoise Electrification Infrastructure ETF shares in Q1 2026, an estimated $116K.
  • Tortoise Electrification Infrastructure ETF made up 1.4% of Bard Associates's portfolio in Q1 2026, its #22 holding.
  • Bard Associates first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2020 and has held it in 22 quarters since.
  • Bard Associates's Tortoise Electrification Infrastructure ETF position peaked at $9.51M in Q4 2024.
  • 38 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2026.

Based on Bard Associates's 13F filing for Q1 2026, filed 8 May 2026.