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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 $4.22B AUM 26.72% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 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 $445B AUM 25.58% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Clayton Financial Group's TBLU Position: Q2 2025 in Review

Clayton Financial Group sold out of Tortoise Global Water ETF (TBLU) in Q2 2025, closing a stake of 20,136 shares — an estimated $953K sold.

Clayton Financial Group first reported a position in TBLU in Q4 2023 and held it in 6 quarters. The position peaked at $1.03M in Q3 2024. 37 funds tracked by Wall St. Rank hold TBLU as of Q2 2025.

  • Clayton Financial Group reported no remaining Tortoise Global Water ETF position as of Q2 2025 after selling out during the quarter.
  • Clayton Financial Group sold 20,136 Tortoise Global Water ETF shares in Q2 2025, an estimated $953K.
  • Clayton Financial Group first reported a position in Tortoise Global Water ETF in Q4 2023 and held it in 6 quarters.
  • Clayton Financial Group's Tortoise Global Water ETF position peaked at $1.03M in Q3 2024.
  • 37 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q2 2025.

Based on Clayton Financial Group's 13F filing for Q2 2025, filed 14 Jul 2025.