CG
TBLU

Colony Group’s Tortoise Global Water ETF TBLU Stock Holding History

Colony 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
2023
Q1 		– Sell
-12,913
Closed -$475K – 871
2022
Q4 		$475K Buy
+12,913
New +$468K 0.01% 634
2022
Q1 		– Sell
-7,830
Closed -$396K – 877
2021
Q4 		$396K Buy
+7,830
New +$379K 0.01% 635

Other funds holding TBLU

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Colony Group's TBLU Position: Q1 2023 in Review

Colony Group sold out of Tortoise Global Water ETF (TBLU) in Q1 2023, closing a stake of 12,913 shares — an estimated $475K sold.

Colony Group first reported a position in TBLU in Q4 2021 and held it in 2 quarters. The position peaked at $475K in Q4 2022. 32 funds tracked by Wall St. Rank hold TBLU as of Q1 2023.

  • Colony Group reported no remaining Tortoise Global Water ETF position as of Q1 2023 after selling out during the quarter.
  • Colony Group sold 12,913 Tortoise Global Water ETF shares in Q1 2023, an estimated $475K.
  • Colony Group first reported a position in Tortoise Global Water ETF in Q4 2021 and held it in 2 quarters.
  • Colony Group's Tortoise Global Water ETF position peaked at $475K in Q4 2022.
  • 32 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.