CWA
TNGY

CM Wealth Advisors’s Tortoise Energy ETF TNGY Stock Holding History

CM Wealth 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 		$142K Hold
14,608
– – 0.03% 192
2026
Q1 		$152K Hold
14,608
– – 0.03% 144
2025
Q4 		$134K Sell
14,608
-961
-6% -$8.75K 0.03% 137
2025
Q3 		$141K Hold
15,569
– – 0.04% 88
2025
Q2 		$143K Buy
+15,569
New +$142K 0.04% 81

Other funds holding TNGY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

CM Wealth Advisors's TNGY Position: Q2 2026 in Review

CM Wealth Advisors held its Tortoise Energy ETF (TNGY) position steady in Q2 2026 at 14,608 shares worth $142K. The position accounts for 0.03% of the portfolio, ranked #192.

CM Wealth Advisors first reported a position in TNGY in Q2 2025 and has held it in 5 quarters since. The position peaked at $152K in Q1 2026. 90 funds tracked by Wall St. Rank hold TNGY as of Q2 2026.

  • CM Wealth Advisors held 14,608 shares of Tortoise Energy ETF worth $142K as of Q2 2026.
  • CM Wealth Advisors left its Tortoise Energy ETF share count unchanged in Q2 2026.
  • Tortoise Energy ETF made up 0.03% of CM Wealth Advisors's portfolio in Q2 2026, its #192 holding.
  • CM Wealth Advisors first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 5 quarters since.
  • CM Wealth Advisors's Tortoise Energy ETF position peaked at $152K in Q1 2026.
  • 90 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q2 2026.

Based on CM Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.