Envestnet Asset Management’s Tortoise Energy ETF TNGY Stock Holding History

Envestnet Asset Management’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	$45M	Buy	4,633,732 +115,125	+3%	+$1.16M	0.01%	922
2026 Q1	$47.1M	Buy	4,518,607 +150,775	+3%	+$1.48M	0.01%	836
2025 Q4	$39.5M	Buy	4,367,832 +253,649	+6%	+$2.31M	0.01%	857
2025 Q3	$37.3M	Buy	4,114,183 +181,477	+5%	+$1.64M	0.01%	903
2025 Q2	$36.1M	Buy	+3,932,706	New	+$35.9M	0.01%	906

Other funds holding TNGY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Envestnet Asset Management's TNGY Position: Q2 2026 in Review

Envestnet Asset Management increased its Tortoise Energy ETF (TNGY) stake by 2.5% in Q2 2026, buying an estimated $1.16M and bringing the position to 4,633,732 shares worth $45M. The position accounts for 0.01% of the portfolio, ranked #922.

Envestnet Asset Management first reported a position in TNGY in Q2 2025 and has held it in 5 quarters since. The position peaked at $47.1M in Q1 2026. 89 funds tracked by Wall St. Rank hold TNGY as of Q2 2026.

Envestnet Asset Management held 4,633,732 shares of Tortoise Energy ETF worth $45M as of Q2 2026.
Envestnet Asset Management bought 115,125 Tortoise Energy ETF shares in Q2 2026, an estimated $1.16M.
Tortoise Energy ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #922 holding.
Envestnet Asset Management first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 5 quarters since.
Envestnet Asset Management's Tortoise Energy ETF position peaked at $47.1M in Q1 2026.
89 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.