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 Q2	$383K	Hold	17,525	–	–	0.22%	83
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

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Concorde Asset Management's TPZ Position: Q2 2026 in Review

Concorde Asset Management held its Tortoise Electrification Infrastructure ETF (TPZ) position steady in Q2 2026 at 17,525 shares worth $383K. The position accounts for 0.22% of the portfolio, ranked #83.

Concorde Asset Management first reported a position in TPZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $403K in Q4 2024. 35 funds tracked by Wall St. Rank hold TPZ as of Q2 2026.

Concorde Asset Management held 17,525 shares of Tortoise Electrification Infrastructure ETF worth $383K as of Q2 2026.
Concorde Asset Management left its Tortoise Electrification Infrastructure ETF share count unchanged in Q2 2026.
Tortoise Electrification Infrastructure ETF made up 0.22% of Concorde Asset Management's portfolio in Q2 2026, its #83 holding.
Concorde Asset Management first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2024 and has held it in 6 quarters since.
Concorde Asset Management's Tortoise Electrification Infrastructure ETF position peaked at $403K in Q4 2024.
35 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.