CAM
TPZ

Concorde Asset Management’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Concorde Asset Management’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 		$383K Sell
17,525
-700
-4% -$15.1K 0.19% 111
2025
Q4 		$371K Hold
18,225
– – 0.15% 132
2025
Q3 		$386K Buy
+18,225
New +$376K 0.16% 121
2025
Q1 		$358K Sell
18,934
-1,153
-6% -$24K 0.19% 94
2024
Q4 		$403K Buy
+20,087
New +$393K 0.21% 84

Other funds holding TPZ

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Cetera Investment Advisers
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Concorde Asset Management's TPZ Position: Q1 2026 in Review

Concorde Asset Management reduced its Tortoise Electrification Infrastructure ETF (TPZ) stake by 3.8% in Q1 2026, selling an estimated $15.1K and leaving 17,525 shares worth $383K. The position accounts for 0.19% of the portfolio, ranked #111.

Concorde Asset Management first reported a position in TPZ in Q4 2024 and has held it in 5 quarters since. The position peaked at $403K in Q4 2024. 38 funds tracked by Wall St. Rank hold TPZ as of Q1 2026.

  • Concorde Asset Management held 17,525 shares of Tortoise Electrification Infrastructure ETF worth $383K as of Q1 2026.
  • Concorde Asset Management sold 700 Tortoise Electrification Infrastructure ETF shares in Q1 2026, an estimated $15.1K.
  • Tortoise Electrification Infrastructure ETF made up 0.19% of Concorde Asset Management's portfolio in Q1 2026, its #111 holding.
  • Concorde Asset Management first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2024 and has held it in 5 quarters since.
  • Concorde Asset Management's Tortoise Electrification Infrastructure ETF position peaked at $403K in Q4 2024.
  • 38 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.