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 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

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Meramec Financial Planners Saint Louis, Missouri $252M AUM

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return