EH
TBLU

Equitable Holdings’s Tortoise Global Water ETF TBLU Stock Holding History

Equitable Holdings’s Portfolio TBLU Stock Details TBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$854K Buy
16,545
+461
+3% +$23.6K 0.01% 1073
2026
Q1 		$817K Buy
16,084
+16
+0.1% +$851 0.01% 1056
2025
Q4 		$816K Buy
16,068
+1,027
+7% +$54.2K 0.01% 931
2025
Q3 		$801K Buy
15,041
+65
+0.4% +$3.49K 0.01% 908
2025
Q2 		$792K Buy
14,976
+386
+3% +$19.3K 0.01% 867
2025
Q1 		$690K Sell
14,590
-15,564
-52% -$737K 0.01% 821
2024
Q4 		$1.41M Sell
30,154
-660
-2% -$32.6K 0.01% 575
2024
Q3 		$1.54M Buy
30,814
+270
+0.9% +$12.8K 0.01% 563
2024
Q2 		$1.38M Buy
30,544
+5,202
+21% +$242K 0.01% 567
2024
Q1 		$1.18M Buy
25,342
+102
+0.4% +$4.51K 0.01% 578
2023
Q4 		$1.11M Buy
25,240
+3,916
+18% +$156K 0.01% 557
2023
Q3 		$811K Buy
21,324
+3,232
+18% +$131K 0.01% 590
2023
Q2 		$745K Buy
18,092
+21
+0.1% +$839 0.01% 594
2023
Q1 		$730K Buy
18,071
+614
+4% +$24K 0.01% 550
2022
Q4 		$640K Buy
+17,457
New +$633K 0.01% 553
2021
Q3 		– Sell
-6,761
Closed -$300K – 864
2021
Q2 		$300K Buy
+6,761
New +$300K 0.01% 674

Other funds holding TBLU

WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $274M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Equitable Holdings's TBLU Position: Q2 2026 in Review

Equitable Holdings increased its Tortoise Global Water ETF (TBLU) stake by 2.9% in Q2 2026, buying an estimated $23.6K and bringing the position to 16,545 shares worth $854K. The position accounts for 0.01% of the portfolio, ranked #1073.

Equitable Holdings first reported a position in TBLU in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.54M in Q3 2024. 39 funds tracked by Wall St. Rank hold TBLU as of Q2 2026.

  • Equitable Holdings held 16,545 shares of Tortoise Global Water ETF worth $854K as of Q2 2026.
  • Equitable Holdings bought 461 Tortoise Global Water ETF shares in Q2 2026, an estimated $23.6K.
  • Tortoise Global Water ETF made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #1073 holding.
  • Equitable Holdings first reported a position in Tortoise Global Water ETF in Q2 2021 and has held it in 16 quarters since.
  • Equitable Holdings's Tortoise Global Water ETF position peaked at $1.54M in Q3 2024.
  • 39 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.