DTC
TNGY

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
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
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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

Davidson Trust Company's TNGY Position: Q1 2026 in Review

Davidson Trust Company reduced its Tortoise Energy ETF (TNGY) stake by 13% in Q1 2026, selling an estimated $165K and leaving 112,302 shares worth $1.17M. The position accounts for 0.5% of the portfolio, ranked #53.

Davidson Trust Company first reported a position in TNGY in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.23M in Q3 2025. 88 funds tracked by Wall St. Rank hold TNGY as of Q1 2026.

  • Davidson Trust Company held 112,302 shares of Tortoise Energy ETF worth $1.17M as of Q1 2026.
  • Davidson Trust Company sold 16,819 Tortoise Energy ETF shares in Q1 2026, an estimated $165K.
  • Tortoise Energy ETF made up 0.5% of Davidson Trust Company's portfolio in Q1 2026, its #53 holding.
  • Davidson Trust Company first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 4 quarters since.
  • Davidson Trust Company's Tortoise Energy ETF position peaked at $1.23M in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.