CAPTRUST Financial Advisors’s Tortoise North American Pipeline ETF TPYP Stock Holding History

CAPTRUST Financial Advisors’s Portfolio TPYP Stock Details TPYP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.91M	Sell	45,517 -3,233	-7%	-$137K	﹤0.01%	1338
2026 Q1	$2.07M	Buy	48,750 +1,131	+2%	+$44.7K	﹤0.01%	1205
2025 Q4	$1.68M	Buy	47,619 +447	+0.9%	+$15.8K	﹤0.01%	1182
2025 Q3	$1.72M	Sell	47,172 -3,620	-7%	-$128K	﹤0.01%	1101
2025 Q2	$1.81M	Buy	50,792 +1,583	+3%	+$55.5K	﹤0.01%	1014
2025 Q1	$1.79M	Buy	49,209 +3,661	+8%	+$130K	﹤0.01%	952
2024 Q4	$1.55M	Buy	45,548 +5,145	+13%	+$175K	﹤0.01%	998
2024 Q3	$1.27M	Buy	40,403 +3,695	+10%	+$112K	﹤0.01%	1055
2024 Q2	$1.06M	Buy	36,708 +352	+1%	+$9.89K	﹤0.01%	1107
2024 Q1	$1.02M	Sell	36,356 -3,469	-9%	-$91.6K	﹤0.01%	1117
2023 Q4	$1.03M	Sell	39,825 -1,397	-3%	-$35.4K	﹤0.01%	1247
2023 Q3	$1.01M	Buy	41,222 +32,830	+391%	+$824K	﹤0.01%	1206
2023 Q2	$207K	Buy	+8,392	New	+$205K	﹤0.01%	2246

Other funds holding TPYP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors reduced its Tortoise North American Pipeline ETF (TPYP) stake by 6.6% in Q2 2026, selling an estimated $137K and leaving 45,517 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

CAPTRUST Financial Advisors first reported a position in TPYP in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.07M in Q1 2026. 144 funds tracked by Wall St. Rank hold TPYP as of Q2 2026.

CAPTRUST Financial Advisors held 45,517 shares of Tortoise North American Pipeline ETF worth $1.91M as of Q2 2026.
CAPTRUST Financial Advisors sold 3,233 Tortoise North American Pipeline ETF shares in Q2 2026, an estimated $137K.
Tortoise North American Pipeline ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1338 holding.
CAPTRUST Financial Advisors first reported a position in Tortoise North American Pipeline ETF in Q2 2023 and has held it in 13 quarters since.
CAPTRUST Financial Advisors's Tortoise North American Pipeline ETF position peaked at $2.07M in Q1 2026.
144 funds tracked by Wall St. Rank held Tortoise North American Pipeline ETF as of Q2 2026.

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