CFG
TBLU

Clayton Financial Group’s Tortoise Global Water ETF TBLU Stock Holding History

Clayton Financial Group’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
2025
Q2 		– Sell
-20,136
Closed -$953K – 119
2025
Q1 		$953K Sell
20,136
-353
-2% -$16.7K 0.35% 47
2024
Q4 		$961K Hold
20,489
– – 0.35% 46
2024
Q3 		$1.03M Buy
20,489
+1,385
+7% +$65.9K 0.38% 42
2024
Q2 		$893K Buy
19,104
+487
+3% +$22.7K 0.39% 43
2024
Q1 		$870K Buy
18,617
+2,446
+15% +$108K 0.4% 43
2023
Q4 		$709K Buy
+16,171
New +$645K 0.44% 34

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 $14.7B AUM 47% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return