DADC
TNGY

D.A. Davidson & Co’s Tortoise Energy ETF TNGY Stock Holding History

D.A. Davidson & Co’s Portfolio TNGY Stock Details TNGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.1M Buy
4,232,814
+152,999
+4% +$1.5M 0.27% 67
2025
Q4 		$36.9M Buy
4,079,815
+256,531
+7% +$2.34M 0.23% 76
2025
Q3 		$34.7M Buy
3,823,284
+177,652
+5% +$1.61M 0.22% 77
2025
Q2 		$33.4M Buy
+3,645,632
New +$33.3M 0.24% 78

Other funds holding TNGY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

D.A. Davidson & Co's TNGY Position: Q1 2026 in Review

D.A. Davidson & Co increased its Tortoise Energy ETF (TNGY) stake by 3.8% in Q1 2026, buying an estimated $1.5M and bringing the position to 4,232,814 shares worth $44.1M. The position accounts for 0.27% of the portfolio, ranked #67.

D.A. Davidson & Co first reported a position in TNGY in Q2 2025 and has held it in 4 quarters since. 88 funds tracked by Wall St. Rank hold TNGY as of Q1 2026.

  • D.A. Davidson & Co held 4,232,814 shares of Tortoise Energy ETF worth $44.1M as of Q1 2026.
  • D.A. Davidson & Co bought 152,999 Tortoise Energy ETF shares in Q1 2026, an estimated $1.5M.
  • Tortoise Energy ETF made up 0.27% of D.A. Davidson & Co's portfolio in Q1 2026, its #67 holding.
  • D.A. Davidson & Co first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 4 quarters since.
  • 88 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.