BCI
TBLU

Brinker Capital Investments’s Tortoise Global Water ETF TBLU Stock Holding History

Brinker Capital Investments’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
2026
Q2 		$221K Sell
4,284
-808
-16% -$41.3K ﹤0.01% 1774
2026
Q1 		$257K Sell
5,092
-591
-10% -$31.4K ﹤0.01% 1727
2025
Q4 		$289K Sell
5,683
-8,865
-61% -$468K ﹤0.01% 1828
2025
Q3 		$775K Buy
14,548
+7,061
+94% +$379K 0.01% 1350
2025
Q2 		$396K Sell
7,487
-5,548
-43% -$277K ﹤0.01% 1586
2025
Q1 		$617K Buy
13,035
+2,546
+24% +$121K 0.01% 1311
2024
Q4 		$492K Sell
10,489
-4,761
-31% -$235K ﹤0.01% 1359
2024
Q3 		$764K Sell
15,250
-1,769
-10% -$84.1K 0.01% 1168
2024
Q2 		$771K Sell
17,019
-3,793
-18% -$177K 0.01% 1095
2024
Q1 		$972K Sell
20,812
-4,107
-16% -$181K 0.01% 997
2023
Q4 		$1.07M Buy
24,919
+1,803
+8% +$71.9K 0.01% 913
2023
Q3 		$879K Sell
23,116
-11,996
-34% -$486K 0.01% 981
2023
Q2 		$1.45M Buy
35,112
+17,184
+96% +$686K 0.02% 795
2023
Q1 		$710K Sell
17,928
-150
-0.8% -$5.86K 0.01% 1015
2022
Q4 		$665K Buy
18,078
+606
+3% +$22K 0.01% 885
2022
Q3 		$575K Sell
17,472
-149
-0.8% -$5.54K 0.01% 898
2022
Q2 		$628K Buy
17,621
+1,996
+13% +$76.5K 0.01% 895
2022
Q1 		$657K Sell
15,625
-178
-1% -$7.81K 0.01% 951
2021
Q4 		$796K Sell
15,803
-407
-3% -$19.7K 0.01% 907
2021
Q3 		$737K Sell
16,210
-335
-2% -$15.8K 0.01% 860
2021
Q2 		$735K Buy
16,545
+274
+2% +$12.1K 0.01% 917
2021
Q1 		$677K Buy
+16,271
New +$667K 0.01% 812

Other funds holding TBLU

WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $274M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brinker Capital Investments's TBLU Position: Q2 2026 in Review

Brinker Capital Investments reduced its Tortoise Global Water ETF (TBLU) stake by 16% in Q2 2026, selling an estimated $41.3K and leaving 4,284 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

Brinker Capital Investments first reported a position in TBLU in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.45M in Q2 2023. 40 funds tracked by Wall St. Rank hold TBLU as of Q2 2026.

  • Brinker Capital Investments held 4,284 shares of Tortoise Global Water ETF worth $221K as of Q2 2026.
  • Brinker Capital Investments sold 808 Tortoise Global Water ETF shares in Q2 2026, an estimated $41.3K.
  • Tortoise Global Water ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1774 holding.
  • Brinker Capital Investments first reported a position in Tortoise Global Water ETF in Q1 2021 and has held it in 22 quarters since.
  • Brinker Capital Investments's Tortoise Global Water ETF position peaked at $1.45M in Q2 2023.
  • 40 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.