CWMS
TNGY

Cannon Wealth Management Services’s Tortoise Energy ETF TNGY Stock Holding History

Cannon Wealth Management Services’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 		$161K Sell
16,579
-2,119
-11% -$21.4K 0.09% 98
2026
Q1 		$195K Sell
18,698
-1,009
-5% -$9.9K 0.13% 84
2025
Q4 		$178K Sell
19,707
-24,180
-55% -$220K 0.13% 82
2025
Q3 		$398K Sell
43,887
-461
-1% -$4.17K 0.3% 52
2025
Q2 		$407K Buy
+44,348
New +$405K 0.33% 48

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
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 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

Cannon Wealth Management Services's TNGY Position: Q2 2026 in Review

Cannon Wealth Management Services reduced its Tortoise Energy ETF (TNGY) stake by 11% in Q2 2026, selling an estimated $21.4K and leaving 16,579 shares worth $161K. The position accounts for 0.09% of the portfolio, ranked #98.

Cannon Wealth Management Services first reported a position in TNGY in Q2 2025 and has held it in 5 quarters since. The position peaked at $407K in Q2 2025. 90 funds tracked by Wall St. Rank hold TNGY as of Q2 2026.

  • Cannon Wealth Management Services held 16,579 shares of Tortoise Energy ETF worth $161K as of Q2 2026.
  • Cannon Wealth Management Services sold 2,119 Tortoise Energy ETF shares in Q2 2026, an estimated $21.4K.
  • Tortoise Energy ETF made up 0.09% of Cannon Wealth Management Services's portfolio in Q2 2026, its #98 holding.
  • Cannon Wealth Management Services first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 5 quarters since.
  • Cannon Wealth Management Services's Tortoise Energy ETF position peaked at $407K in Q2 2025.
  • 90 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q2 2026.

Based on Cannon Wealth Management Services's 13F filing for Q2 2026, filed 11 Aug 2026.