First Trust Advisors
TPZ

First Trust Advisors’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

First Trust Advisors’s Portfolio TPZ Stock Details TPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$271K Sell
12,406
-27
-0.2% -$584 ﹤0.01% 2487
2025
Q4 		$253K Sell
12,433
-245
-2% -$5.13K ﹤0.01% 2510
2025
Q3 		$266K Buy
12,678
+2,059
+19% +$42.5K ﹤0.01% 2438
2025
Q2 		$218K Sell
10,619
-366
-3% -$7.21K ﹤0.01% 2501
2025
Q1 		$227K Sell
10,985
-6,858
-38% -$143K ﹤0.01% 2428
2024
Q4 		$358K Sell
17,843
-538
-3% -$10.5K ﹤0.01% 2336
2024
Q3 		$333K Buy
18,381
+347
+2% +$6K ﹤0.01% 2254
2024
Q2 		$285K Buy
18,034
+1,581
+10% +$24.3K ﹤0.01% 2207
2024
Q1 		$256K Buy
16,453
+658
+4% +$9.54K ﹤0.01% 2250
2023
Q4 		$221K Buy
15,795
+38
+0.2% +$513 ﹤0.01% 2282
2023
Q3 		$211K Sell
15,757
-216
-1% -$2.94K ﹤0.01% 2287
2023
Q2 		$211K Buy
15,973
+5,596
+54% +$72K ﹤0.01% 2289
2023
Q1 		$133K Buy
+10,377
New +$137K ﹤0.01% 2326
2020
Q2 		– Sell
-156,103
Closed -$1.09M – 2462
2020
Q1 		$1.09M Sell
156,103
-15,498
-9% -$217K ﹤0.01% 1584
2019
Q4 		$2.91M Buy
171,601
+340
+0.2% +$5.72K 0.01% 1357
2019
Q3 		$3.08M Buy
171,261
+13,320
+8% +$242K 0.01% 1289
2019
Q2 		$2.9M Buy
157,941
+2,857
+2% +$53.2K 0.01% 1360
2019
Q1 		$2.89M Buy
155,084
+10,188
+7% +$185K 0.01% 1357
2018
Q4 		$2.31M Sell
144,896
-13,345
-8% -$234K 0.01% 1391
2018
Q3 		$3.02M Buy
158,241
+2,045
+1% +$39.4K 0.01% 1431
2018
Q2 		$2.94M Buy
156,196
+8,214
+6% +$153K 0.01% 1403
2018
Q1 		$2.65M Sell
147,982
-23,143
-14% -$453K 0.01% 1291
2017
Q4 		$3.52M Buy
171,125
+8,924
+6% +$183K 0.01% 1170
2017
Q3 		$3.46M Buy
162,201
+20,497
+14% +$425K 0.01% 1166
2017
Q2 		$2.98M Buy
141,704
+16,952
+14% +$372K 0.01% 1239
2017
Q1 		$2.74M Buy
124,752
+15,034
+14% +$335K 0.01% 1311
2016
Q4 		$2.43M Buy
109,718
+18,563
+20% +$398K 0.01% 1320
2016
Q3 		$2.04M Buy
91,155
+23,744
+35% +$493K 0.01% 1330
2016
Q2 		$1.32M Buy
67,411
+54,277
+413% +$1.01M ﹤0.01% 1533
2016
Q1 		$228K Buy
+13,134
New +$202K ﹤0.01% 2108

Other funds holding TPZ

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

First Trust Advisors's TPZ Position: Q1 2026 in Review

First Trust Advisors reduced its Tortoise Electrification Infrastructure ETF (TPZ) stake by 0.22% in Q1 2026, selling an estimated $584 and leaving 12,406 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #2487.

First Trust Advisors first reported a position in TPZ in Q1 2016 and has held it in 30 quarters since. The position peaked at $3.52M in Q4 2017. 38 funds tracked by Wall St. Rank hold TPZ as of Q1 2026.

  • First Trust Advisors held 12,406 shares of Tortoise Electrification Infrastructure ETF worth $271K as of Q1 2026.
  • First Trust Advisors sold 27 Tortoise Electrification Infrastructure ETF shares in Q1 2026, an estimated $584.
  • Tortoise Electrification Infrastructure ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2487 holding.
  • First Trust Advisors first reported a position in Tortoise Electrification Infrastructure ETF in Q1 2016 and has held it in 30 quarters since.
  • First Trust Advisors's Tortoise Electrification Infrastructure ETF position peaked at $3.52M in Q4 2017.
  • 38 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.