Commonwealth Equity Services’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Commonwealth Equity Services’s Portfolio TPZ Stock Details TPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-141,061	Closed	-$2.87M	–	4454
2025 Q4	$2.87M	Sell	141,061 -8,027	-5%	-$168K	﹤0.01%	1708
2025 Q3	$3.13M	Buy	149,088 +2,794	+2%	+$57.7K	﹤0.01%	1677
2025 Q2	$3M	Buy	146,294 +318	+0.2%	+$6.27K	﹤0.01%	1692
2025 Q1	$3.01M	Buy	145,976 +1,101	+0.8%	+$23K	﹤0.01%	1625
2024 Q4	$2.91M	Buy	+144,875	New	+$2.83M	﹤0.01%	1602
2020 Q1	–	Sell	-10,484	Closed	-$177K	–	2960
2019 Q4	$177K	Hold	10,484	–	–	﹤0.01%	2653
2019 Q3	$188K	Hold	10,484	–	–	﹤0.01%	2569
2019 Q2	$192K	Sell	10,484 -325	-3%	-$6.06K	﹤0.01%	2517
2019 Q1	$201K	Buy	10,809 +805	+8%	+$14.7K	﹤0.01%	2463
2018 Q4	$159K	Hold	10,004	–	–	﹤0.01%	2392
2018 Q3	$190K	Buy	+10,004	New	+$193K	﹤0.01%	2518
2016 Q4	–	Sell	-11,687	Closed	-$261K	–	2368
2016 Q3	$261K	Sell	11,687 -1,892	-14%	-$39.3K	﹤0.01%	1814
2016 Q2	$265K	Sell	13,579 -239	-2%	-$4.45K	﹤0.01%	1753
2016 Q1	$240K	Sell	13,818 -274	-2%	-$4.21K	﹤0.01%	1790
2015 Q4	$236K	Sell	14,092 -1,538	-10%	-$28.7K	﹤0.01%	1770
2015 Q3	$294K	Buy	+15,630	New	+$346K	﹤0.01%	1554
2015 Q2	–	Sell	-7,732	Closed	-$204K	–	2248
2015 Q1	$204K	Buy	+7,732	New	+$201K	﹤0.01%	1913
2014 Q4	–	Sell	-7,692	Closed	-$216K	–	2161
2014 Q3	$216K	Buy	7,692 +656	+9%	+$18.7K	﹤0.01%	1777
2014 Q2	$201K	Buy	+7,036	New	+$190K	﹤0.01%	1820
2014 Q1	–	Sell	-9,121	Closed	-$234K	–	2048
2013 Q4	$234K	Sell	9,121 -3,168	-26%	-$77.9K	﹤0.01%	1613
2013 Q3	$303K	Sell	12,289 -2,164	-15%	-$55.3K	﹤0.01%	1367
2013 Q2	$368K	Buy	+14,453	New	+$382K	0.01%	1191

Other funds holding TPZ

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services's TPZ Position: Q1 2026 in Review

Commonwealth Equity Services sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q1 2026, closing a stake of 141,061 shares — an estimated $2.87M sold.

Commonwealth Equity Services first reported a position in TPZ in Q2 2013 and held it in 22 quarters. The position peaked at $3.13M in Q3 2025. 38 funds tracked by Wall St. Rank hold TPZ as of Q1 2026.

Commonwealth Equity Services reported no remaining Tortoise Electrification Infrastructure ETF position as of Q1 2026 after selling out during the quarter.
Commonwealth Equity Services sold 141,061 Tortoise Electrification Infrastructure ETF shares in Q1 2026, an estimated $2.87M.
Commonwealth Equity Services first reported a position in Tortoise Electrification Infrastructure ETF in Q2 2013 and held it in 22 quarters.
Commonwealth Equity Services's Tortoise Electrification Infrastructure ETF position peaked at $3.13M in Q3 2025.
38 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.