Boston Financial Management’s Tortoise Global Water ETF TBLU Stock Holding History

Boston Financial Management’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
2024 Q4	$375K	Sell	7,986 -130	-2%	-$6.42K	0.01%	267
2024 Q3	$407K	Sell	8,116 -567	-7%	-$27K	0.01%	256
2024 Q2	$393K	Sell	8,683 -495	-5%	-$23.1K	0.01%	259
2024 Q1	$429K	Sell	9,178 -5	-0.1%	-$221	0.01%	263
2023 Q4	$402K	Sell	9,183 -735	-7%	-$29.3K	0.01%	260
2023 Q3	$377K	Buy	9,918 +993	+11%	+$40.3K	0.01%	250
2023 Q2	$368K	Buy	8,925 +182	+2%	+$7.27K	0.01%	256
2023 Q1	$346K	Buy	8,743 +2,455	+39%	+$96K	0.01%	257
2022 Q4	$231K	Buy	+6,288	New	+$228K	0.01%	292

Other funds holding TBLU

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

CFG

Clayton Financial Group St. Louis, Missouri $181M AUM 24.12% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

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

PWA

Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Boston Financial Management's TBLU Position: Q4 2024 in Review

Boston Financial Management reduced its Tortoise Global Water ETF (TBLU) stake by 1.6% in Q4 2024, selling an estimated $6.42K and leaving 7,986 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #267.

Boston Financial Management first reported a position in TBLU in Q4 2022 and has held it in 9 quarters since. The position peaked at $429K in Q1 2024. 36 funds tracked by Wall St. Rank hold TBLU as of Q4 2024.

Boston Financial Management held 7,986 shares of Tortoise Global Water ETF worth $375K as of Q4 2024.
Boston Financial Management sold 130 Tortoise Global Water ETF shares in Q4 2024, an estimated $6.42K.
Tortoise Global Water ETF made up 0.01% of Boston Financial Management's portfolio in Q4 2024, its #267 holding.
Boston Financial Management first reported a position in Tortoise Global Water ETF in Q4 2022 and has held it in 9 quarters since.
Boston Financial Management's Tortoise Global Water ETF position peaked at $429K in Q1 2024.
36 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.