CFGS
TBLU

Concourse Financial Group Securities’s Tortoise Global Water ETF TBLU Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,551
Closed -$122K – 2209
2024
Q4 		$122K Sell
2,551
-69
-3% -$3.4K 0.01% 887
2024
Q3 		$131K Buy
2,620
+120
+5% +$5.71K 0.01% 860
2024
Q2 		$113K Sell
2,500
-163
-6% -$7.59K 0.01% 891
2024
Q1 		$124K Buy
2,663
+98
+4% +$4.33K 0.01% 844
2023
Q4 		$113K Sell
2,565
-580
-18% -$23.1K 0.01% 863
2023
Q3 		$120K Buy
3,145
+175
+6% +$7.1K 0.01% 798
2023
Q2 		$122K Sell
2,970
-39
-1% -$1.56K 0.01% 807
2023
Q1 		$119K Buy
3,009
+427
+17% +$16.7K 0.01% 816
2022
Q4 		$95.9K Buy
2,582
+686
+36% +$24.9K 0.01% 846
2022
Q3 		$62K Sell
1,896
-315
-14% -$11.7K 0.01% 880
2022
Q2 		$79K Buy
2,211
+232
+12% +$8.89K 0.01% 906
2022
Q1 		$83K Buy
1,979
+73
+4% +$3.21K 0.01% 941
2021
Q4 		$97K Buy
1,906
+452
+31% +$21.9K 0.01% 1018
2021
Q3 		$66K Buy
1,454
+397
+38% +$18.8K ﹤0.01% 1194
2021
Q2 		$47K Buy
+1,057
New +$46.9K ﹤0.01% 1344

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
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
CFG
Clayton Financial Group St. Louis, Missouri $181M AUM 24.12% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Concourse Financial Group Securities's TBLU Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Tortoise Global Water ETF (TBLU) in Q1 2025, closing a stake of 2,551 shares — an estimated $122K sold.

Concourse Financial Group Securities first reported a position in TBLU in Q2 2021 and held it in 15 quarters. The position peaked at $131K in Q3 2024. 35 funds tracked by Wall St. Rank hold TBLU as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Tortoise Global Water ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,551 Tortoise Global Water ETF shares in Q1 2025, an estimated $122K.
  • Concourse Financial Group Securities first reported a position in Tortoise Global Water ETF in Q2 2021 and held it in 15 quarters.
  • Concourse Financial Group Securities's Tortoise Global Water ETF position peaked at $131K in Q3 2024.
  • 35 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.