Flow Traders U.S.’s Tortoise Global Water ETF TBLU Stock Holding History

Flow Traders U.S.’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	$1.34M	Sell	25,996 -919	-3%	-$47K	0.06%	336
2026 Q1	$1.36M	Buy	26,915 +20,314	+308%	+$1.08M	0.04%	350
2025 Q4	$335K	Buy	6,601 +1,391	+27%	+$73.5K	0.01%	672
2025 Q3	$278K	Buy	+5,210	New	+$280K	0.01%	766
2022 Q2	–	Sell	-21,302	Closed	-$896K	–	1069
2022 Q1	$896K	Buy	+21,302	New	+$935K	0.03%	394
2021 Q4	–	Sell	-11,606	Closed	-$528K	–	1166
2021 Q3	$528K	Buy	+11,606	New	+$549K	0.02%	687

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 Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

PWA

Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return

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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

MFP

Meramec Financial Planners Saint Louis, Missouri $274M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Flow Traders U.S.'s TBLU Position: Q2 2026 in Review

Flow Traders U.S. reduced its Tortoise Global Water ETF (TBLU) stake by 3.4% in Q2 2026, selling an estimated $47K and leaving 25,996 shares worth $1.34M. The position accounts for 0.06% of the portfolio, ranked #336.

Flow Traders U.S. first reported a position in TBLU in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.36M in Q1 2026. 40 funds tracked by Wall St. Rank hold TBLU as of Q2 2026.

Flow Traders U.S. held 25,996 shares of Tortoise Global Water ETF worth $1.34M as of Q2 2026.
Flow Traders U.S. sold 919 Tortoise Global Water ETF shares in Q2 2026, an estimated $47K.
Tortoise Global Water ETF made up 0.06% of Flow Traders U.S.'s portfolio in Q2 2026, its #336 holding.
Flow Traders U.S. first reported a position in Tortoise Global Water ETF in Q3 2021 and has held it in 6 quarters since.
Flow Traders U.S.'s Tortoise Global Water ETF position peaked at $1.36M in Q1 2026.
40 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.