BBHC
TNGY

Brown Brothers Harriman & Co’s Tortoise Energy ETF TNGY Stock Holding History

Brown Brothers Harriman & Co’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 		$587K Hold
60,439
– – ﹤0.01% 660
2026
Q1 		$630K Hold
60,439
– – ﹤0.01% 533
2025
Q4 		$546K Buy
60,439
+13,321
+28% +$121K ﹤0.01% 510
2025
Q3 		$427K Buy
+47,118
New +$426K ﹤0.01% 523

Other funds holding TNGY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Brown Brothers Harriman & Co's TNGY Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Tortoise Energy ETF (TNGY) position steady in Q2 2026 at 60,439 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Brown Brothers Harriman & Co first reported a position in TNGY in Q3 2025 and has held it in 4 quarters since. The position peaked at $630K in Q1 2026. 89 funds tracked by Wall St. Rank hold TNGY as of Q2 2026.

  • Brown Brothers Harriman & Co held 60,439 shares of Tortoise Energy ETF worth $587K as of Q2 2026.
  • Brown Brothers Harriman & Co left its Tortoise Energy ETF share count unchanged in Q2 2026.
  • Tortoise Energy ETF made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #660 holding.
  • Brown Brothers Harriman & Co first reported a position in Tortoise Energy ETF in Q3 2025 and has held it in 4 quarters since.
  • Brown Brothers Harriman & Co's Tortoise Energy ETF position peaked at $630K in Q1 2026.
  • 89 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.