CAPTRUST Financial Advisors’s Tortoise Energy ETF TNGY Stock Holding History

CAPTRUST Financial Advisors’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	$3.68M	Sell	379,259 -2,223	-0.6%	-$22.5K	0.01%	966
2026 Q1	$3.98M	Buy	381,482 +2,669	+0.7%	+$26.2K	0.01%	860
2025 Q4	$3.42M	Sell	378,813 -28,823	-7%	-$262K	0.01%	821
2025 Q3	$3.7M	Sell	407,636 -8,796	-2%	-$79.5K	0.01%	747
2025 Q2	$3.82M	Buy	+416,432	New	+$3.8M	0.01%	698

Other funds holding TNGY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

CAPTRUST Financial Advisors's TNGY Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Tortoise Energy ETF (TNGY) stake by 0.58% in Q2 2026, selling an estimated $22.5K and leaving 379,259 shares worth $3.68M. The position accounts for 0.01% of the portfolio, ranked #966.

CAPTRUST Financial Advisors first reported a position in TNGY in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.98M in Q1 2026. 90 funds tracked by Wall St. Rank hold TNGY as of Q2 2026.

CAPTRUST Financial Advisors held 379,259 shares of Tortoise Energy ETF worth $3.68M as of Q2 2026.
CAPTRUST Financial Advisors sold 2,223 Tortoise Energy ETF shares in Q2 2026, an estimated $22.5K.
Tortoise Energy ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #966 holding.
CAPTRUST Financial Advisors first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 5 quarters since.
CAPTRUST Financial Advisors's Tortoise Energy ETF position peaked at $3.98M in Q1 2026.
90 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.