Breakwater Capital Group’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Breakwater Capital Group’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 Q2	–	Sell	-9,307	Closed	-$204K	–	392
2026 Q1	$204K	Buy	+9,307	New	+$201K	0.03%	363

Other funds holding TPZ

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Breakwater Capital Group's TPZ Position: Q2 2026 in Review

Breakwater Capital Group sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q2 2026, closing a stake of 9,307 shares — an estimated $204K sold.

Breakwater Capital Group first reported a position in TPZ in Q1 2026 and held it in 1 quarter. The position peaked at $204K in Q1 2026. 2 funds tracked by Wall St. Rank hold TPZ as of Q2 2026.

Breakwater Capital Group reported no remaining Tortoise Electrification Infrastructure ETF position as of Q2 2026 after selling out during the quarter.
Breakwater Capital Group sold 9,307 Tortoise Electrification Infrastructure ETF shares in Q2 2026, an estimated $204K.
Breakwater Capital Group first reported a position in Tortoise Electrification Infrastructure ETF in Q1 2026 and held it in 1 quarter.
Breakwater Capital Group's Tortoise Electrification Infrastructure ETF position peaked at $204K in Q1 2026.
2 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.