D.A. Davidson & Co
TPZ icon

D.A. Davidson & Co’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

D.A. Davidson & Co’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
Q3 		$1.3M Sell
65,334
-1,460
-2% -$31.3K 0.01% 877
2026
Q2 		$1.46M Sell
66,794
-15,646
-19% -$345K 0.01% 844
2026
Q1 		$1.8M Sell
82,440
-34,778
-30% -$752K 0.01% 729
2025
Q4 		$2.39M Sell
117,218
-15,155
-11% -$317K 0.01% 611
2025
Q3 		$2.78M Buy
132,373
+2,631
+2% +$54.3K 0.02% 544
2025
Q2 		$2.66M Buy
129,742
+5,574
+4% +$110K 0.02% 521
2025
Q1 		$2.56M Buy
124,168
+15,860
+15% +$331K 0.02% 504
2024
Q4 		$2.17M Buy
108,308
+71,798
+197% +$1.4M 0.02% 534
2024
Q3 		$661K Buy
36,510
+65
+0.2% +$1.12K 0.01% 912
2024
Q2 		$575K Buy
36,445
+5,586
+18% +$86K 0.01% 923
2024
Q1 		$481K Buy
30,859
+608
+2% +$8.82K ﹤0.01% 1003
2023
Q4 		$424K Buy
30,251
+78
+0.3% +$1.05K ﹤0.01% 1010
2023
Q3 		$403K Buy
30,173
+1,599
+6% +$21.8K ﹤0.01% 979
2023
Q2 		$377K Buy
28,574
+1,635
+6% +$21K ﹤0.01% 1005
2023
Q1 		$346K Buy
26,939
+5,681
+27% +$74.9K ﹤0.01% 1026
2022
Q4 		$271K Buy
+21,258
New +$282K ﹤0.01% 1093
2017
Q3 		– Sell
-1,500
Closed -$31K – 1917
2017
Q2 		$31K Hold
1,500
– – ﹤0.01% 1695
2017
Q1 		$32K Buy
+1,500
New +$33.4K ﹤0.01% 1686

Other funds holding TPZ

Bard Associates
Bard Associates Chicago, Illinois $431M AUM 30.93% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UHLMANN PRICE SECURITIES
UHLMANN PRICE SECURITIES Skokie, Illinois $1.86B AUM 66.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Evolve Private Wealth
Evolve Private Wealth Los Angeles, California $2.11B AUM 26.82% 1-Year Est. Return

D.A. Davidson & Co's TPZ Position: Q3 2026 in Review

D.A. Davidson & Co reduced its Tortoise Electrification Infrastructure ETF (TPZ) stake by 2.2% in Q3 2026, selling an estimated $31.3K and leaving 65,334 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #877.

D.A. Davidson & Co first reported a position in TPZ in Q1 2017 and has held it in 18 quarters since. The position peaked at $2.78M in Q3 2025. 30 funds tracked by Wall St. Rank hold TPZ as of Q3 2026.

  • D.A. Davidson & Co held 65,334 shares of Tortoise Electrification Infrastructure ETF worth $1.3M as of Q3 2026.
  • D.A. Davidson & Co sold 1,460 Tortoise Electrification Infrastructure ETF shares in Q3 2026, an estimated $31.3K.
  • Tortoise Electrification Infrastructure ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #877 holding.
  • D.A. Davidson & Co first reported a position in Tortoise Electrification Infrastructure ETF in Q1 2017 and has held it in 18 quarters since.
  • D.A. Davidson & Co's Tortoise Electrification Infrastructure ETF position peaked at $2.78M in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.