GVAG
TBLU

Great Valley Advisor Group’s Tortoise Global Water ETF TBLU Stock Holding History

Great Valley Advisor Group’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
2022
Q2 		– Sell
-36,332
Closed -$1.53M – 730
2022
Q1 		$1.53M Buy
+36,332
New +$1.6M 0.09% 226

Other funds holding TBLU

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Great Valley Advisor Group's TBLU Position: Q2 2022 in Review

Great Valley Advisor Group sold out of Tortoise Global Water ETF (TBLU) in Q2 2022, closing a stake of 36,332 shares — an estimated $1.53M sold.

Great Valley Advisor Group first reported a position in TBLU in Q1 2022 and held it in 1 quarter. The position peaked at $1.53M in Q1 2022. 25 funds tracked by Wall St. Rank hold TBLU as of Q2 2022.

  • Great Valley Advisor Group reported no remaining Tortoise Global Water ETF position as of Q2 2022 after selling out during the quarter.
  • Great Valley Advisor Group sold 36,332 Tortoise Global Water ETF shares in Q2 2022, an estimated $1.53M.
  • Great Valley Advisor Group first reported a position in Tortoise Global Water ETF in Q1 2022 and held it in 1 quarter.
  • Great Valley Advisor Group's Tortoise Global Water ETF position peaked at $1.53M in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q2 2022.

Based on Great Valley Advisor Group's 13F filing for Q2 2022, filed 19 Jul 2022.