CCM
TBLU

Colorado Capital Management’s Tortoise Global Water ETF TBLU Stock Holding History

Colorado Capital Management’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
2026
Q2 		$611K Sell
11,843
-244
-2% -$12.5K 0.21% 67
2026
Q1 		$609K Hold
12,087
– – 0.23% 66
2025
Q4 		$614K Sell
12,087
-150
-1% -$7.92K 0.23% 66
2025
Q3 		$652K Sell
12,237
-1,533
-11% -$82.2K 0.25% 64
2025
Q2 		$729K Sell
13,770
-2,226
-14% -$111K 0.31% 60
2025
Q1 		$757K Sell
15,996
-4,120
-20% -$195K 0.35% 59
2024
Q4 		$944K Sell
20,116
-4,919
-20% -$243K 0.46% 54
2024
Q3 		$1.26M Sell
25,035
-2,844
-10% -$135K 0.62% 45
2024
Q2 		$1.26M Sell
27,879
-5,230
-16% -$244K 0.7% 38
2024
Q1 		$1.55M Buy
33,109
+3,326
+11% +$147K 0.89% 32
2023
Q4 		$1.3M Buy
29,783
+2,899
+11% +$116K 0.86% 35
2023
Q3 		$1.02M Buy
26,884
+6,393
+31% +$259K 0.77% 37
2023
Q2 		$844K Buy
20,491
+7,512
+58% +$300K 0.62% 40
2023
Q1 		$514K Buy
+12,979
New +$507K 0.4% 47

Other funds holding TBLU

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
WWM
Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

Colorado Capital Management's TBLU Position: Q2 2026 in Review

Colorado Capital Management reduced its Tortoise Global Water ETF (TBLU) stake by 2% in Q2 2026, selling an estimated $12.5K and leaving 11,843 shares worth $611K. The position accounts for 0.21% of the portfolio, ranked #67.

Colorado Capital Management first reported a position in TBLU in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.55M in Q1 2024. 6 funds tracked by Wall St. Rank hold TBLU as of Q2 2026.

  • Colorado Capital Management held 11,843 shares of Tortoise Global Water ETF worth $611K as of Q2 2026.
  • Colorado Capital Management sold 244 Tortoise Global Water ETF shares in Q2 2026, an estimated $12.5K.
  • Tortoise Global Water ETF made up 0.21% of Colorado Capital Management's portfolio in Q2 2026, its #67 holding.
  • Colorado Capital Management first reported a position in Tortoise Global Water ETF in Q1 2023 and has held it in 14 quarters since.
  • Colorado Capital Management's Tortoise Global Water ETF position peaked at $1.55M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.