Clear Harbor Asset Management’s Tortoise Energy ETF TNGY Stock Holding History

Clear Harbor Asset Management’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	$437K	Buy	44,974 +899	+2%	+$9.09K	0.03%	321
2026 Q1	$460K	Buy	44,075 +45	+0.1%	+$441	0.03%	315
2025 Q4	$398K	Hold	44,030	–	–	0.03%	326
2025 Q3	$399K	Sell	44,030 -1,474	-3%	-$13.3K	0.03%	321
2025 Q2	$417K	Buy	+45,504	New	+$416K	0.03%	300

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

Clear Harbor Asset Management's TNGY Position: Q2 2026 in Review

Clear Harbor Asset Management increased its Tortoise Energy ETF (TNGY) stake by 2% in Q2 2026, buying an estimated $9.09K and bringing the position to 44,974 shares worth $437K. The position accounts for 0.03% of the portfolio, ranked #321.

Clear Harbor Asset Management first reported a position in TNGY in Q2 2025 and has held it in 5 quarters since. The position peaked at $460K in Q1 2026. 90 funds tracked by Wall St. Rank hold TNGY as of Q2 2026.

Clear Harbor Asset Management held 44,974 shares of Tortoise Energy ETF worth $437K as of Q2 2026.
Clear Harbor Asset Management bought 899 Tortoise Energy ETF shares in Q2 2026, an estimated $9.09K.
Tortoise Energy ETF made up 0.03% of Clear Harbor Asset Management's portfolio in Q2 2026, its #321 holding.
Clear Harbor Asset Management first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 5 quarters since.
Clear Harbor Asset Management's Tortoise Energy ETF position peaked at $460K in Q1 2026.
90 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.