CAPTRUST Financial Advisors
TBLU

CAPTRUST Financial Advisors’s Tortoise Global Water ETF TBLU Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$409K Sell
8,103
-640
-7% -$34.1K ﹤0.01% 2167
2025
Q4 		$444K Buy
8,743
+330
+4% +$17.4K ﹤0.01% 1968
2025
Q3 		$448K Buy
8,413
+40
+0.5% +$2.15K ﹤0.01% 1893
2025
Q2 		$443K Buy
8,373
+582
+7% +$29.1K ﹤0.01% 1810
2025
Q1 		$369K Buy
+7,791
New +$369K ﹤0.01% 1826

Other funds holding TBLU

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 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 $52.5B AUM 27.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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 $377B AUM 19.32% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $274M AUM
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

CAPTRUST Financial Advisors's TBLU Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Tortoise Global Water ETF (TBLU) stake by 7.3% in Q1 2026, selling an estimated $34.1K and leaving 8,103 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

CAPTRUST Financial Advisors first reported a position in TBLU in Q1 2025 and has held it in 5 quarters since. The position peaked at $448K in Q3 2025. 39 funds tracked by Wall St. Rank hold TBLU as of Q1 2026.

  • CAPTRUST Financial Advisors held 8,103 shares of Tortoise Global Water ETF worth $409K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 640 Tortoise Global Water ETF shares in Q1 2026, an estimated $34.1K.
  • Tortoise Global Water ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2167 holding.
  • CAPTRUST Financial Advisors first reported a position in Tortoise Global Water ETF in Q1 2025 and has held it in 5 quarters since.
  • CAPTRUST Financial Advisors's Tortoise Global Water ETF position peaked at $448K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.