Davidson Trust Company’s Tortoise Energy ETF TNGY Stock Holding History

Davidson Trust Company’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	$1.18M	Buy	121,392 +9,090	+8%	+$91.9K	0.46%	57
2026 Q1	$1.17M	Sell	112,302 -16,819	-13%	-$165K	0.5%	53
2025 Q4	$1.17M	Sell	129,121 -6,873	-5%	-$62.6K	0.49%	57
2025 Q3	$1.23M	Buy	135,994 +10,212	+8%	+$92.3K	0.51%	50
2025 Q2	$1.15M	Buy	+125,782	New	+$1.15M	0.53%	51

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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

Davidson Trust Company's TNGY Position: Q2 2026 in Review

Davidson Trust Company increased its Tortoise Energy ETF (TNGY) stake by 8.1% in Q2 2026, buying an estimated $91.9K and bringing the position to 121,392 shares worth $1.18M. The position accounts for 0.46% of the portfolio, ranked #57.

Davidson Trust Company first reported a position in TNGY in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.23M in Q3 2025. 90 funds tracked by Wall St. Rank hold TNGY as of Q2 2026.

Davidson Trust Company held 121,392 shares of Tortoise Energy ETF worth $1.18M as of Q2 2026.
Davidson Trust Company bought 9,090 Tortoise Energy ETF shares in Q2 2026, an estimated $91.9K.
Tortoise Energy ETF made up 0.46% of Davidson Trust Company's portfolio in Q2 2026, its #57 holding.
Davidson Trust Company first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 5 quarters since.
Davidson Trust Company's Tortoise Energy ETF position peaked at $1.23M in Q3 2025.
90 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.