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 Q2	–	Sell	-12,406	Closed	-$271K	–	2754
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

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

First Trust Advisors's TPZ Position: Q2 2026 in Review

First Trust Advisors sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q2 2026, closing a stake of 12,406 shares — an estimated $271K sold.

First Trust Advisors first reported a position in TPZ in Q1 2016 and held it in 30 quarters. The position peaked at $3.52M in Q4 2017. 35 funds tracked by Wall St. Rank hold TPZ as of Q2 2026.

First Trust Advisors reported no remaining Tortoise Electrification Infrastructure ETF position as of Q2 2026 after selling out during the quarter.
First Trust Advisors sold 12,406 Tortoise Electrification Infrastructure ETF shares in Q2 2026, an estimated $271K.
First Trust Advisors first reported a position in Tortoise Electrification Infrastructure ETF in Q1 2016 and held it in 30 quarters.
First Trust Advisors's Tortoise Electrification Infrastructure ETF position peaked at $3.52M in Q4 2017.
35 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.