CPG
TBLU

Custom Portfolio Group’s Tortoise Global Water ETF TBLU Stock Holding History

Custom Portfolio Group’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
2024
Q2 		$60K Hold
1,325
– – 0.05% 99
2024
Q1 		$61.9K Buy
1,325
+109
+9% +$4.82K 0.05% 97
2023
Q4 		$53.6K Buy
+1,216
New +$48.5K 0.05% 93

Other funds holding TBLU

WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CFG
Clayton Financial Group St. Louis, Missouri $181M AUM 24.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Custom Portfolio Group's TBLU Position: Q2 2024 in Review

Custom Portfolio Group held its Tortoise Global Water ETF (TBLU) position steady in Q2 2024 at 1,325 shares worth $60K. The position accounts for 0.05% of the portfolio, ranked #99.

Custom Portfolio Group first reported a position in TBLU in Q4 2023 and has held it in 3 quarters since. The position peaked at $61.9K in Q1 2024. 37 funds tracked by Wall St. Rank hold TBLU as of Q2 2024.

  • Custom Portfolio Group held 1,325 shares of Tortoise Global Water ETF worth $60K as of Q2 2024.
  • Custom Portfolio Group left its Tortoise Global Water ETF share count unchanged in Q2 2024.
  • Tortoise Global Water ETF made up 0.05% of Custom Portfolio Group's portfolio in Q2 2024, its #99 holding.
  • Custom Portfolio Group first reported a position in Tortoise Global Water ETF in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Tortoise Global Water ETF position peaked at $61.9K in Q1 2024.
  • 37 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.