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 Q2	$42.2M	Buy	4,342,251 +109,437	+3%	+$1.11M	0.23%	70
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

D.A. Davidson & Co's TNGY Position: Q2 2026 in Review

D.A. Davidson & Co increased its Tortoise Energy ETF (TNGY) stake by 2.6% in Q2 2026, buying an estimated $1.11M and bringing the position to 4,342,251 shares worth $42.2M. The position accounts for 0.23% of the portfolio, ranked #70.

D.A. Davidson & Co first reported a position in TNGY in Q2 2025 and has held it in 5 quarters since. The position peaked at $44.1M in Q1 2026. 90 funds tracked by Wall St. Rank hold TNGY as of Q2 2026.

D.A. Davidson & Co held 4,342,251 shares of Tortoise Energy ETF worth $42.2M as of Q2 2026.
D.A. Davidson & Co bought 109,437 Tortoise Energy ETF shares in Q2 2026, an estimated $1.11M.
Tortoise Energy ETF made up 0.23% of D.A. Davidson & Co's portfolio in Q2 2026, its #70 holding.
D.A. Davidson & Co first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 5 quarters since.
D.A. Davidson & Co's Tortoise Energy ETF position peaked at $44.1M in Q1 2026.
90 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.