GS
TBLU

GTS Securities’s Tortoise Global Water ETF TBLU Stock Holding History

GTS Securities’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
2025
Q4 		– Sell
-24,900
Closed -$1.33M – 1877
2025
Q3 		$1.33M Buy
24,900
+8,705
+54% +$467K 0.05% 312
2025
Q2 		$857K Buy
+16,195
New +$809K 0.04% 425

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
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $274M AUM
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return

GTS Securities's TBLU Position: Q4 2025 in Review

GTS Securities sold out of Tortoise Global Water ETF (TBLU) in Q4 2025, closing a stake of 24,900 shares — an estimated $1.33M sold.

GTS Securities first reported a position in TBLU in Q2 2025 and held it in 2 quarters. The position peaked at $1.33M in Q3 2025. 41 funds tracked by Wall St. Rank hold TBLU as of Q4 2025.

  • GTS Securities reported no remaining Tortoise Global Water ETF position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 24,900 Tortoise Global Water ETF shares in Q4 2025, an estimated $1.33M.
  • GTS Securities first reported a position in Tortoise Global Water ETF in Q2 2025 and held it in 2 quarters.
  • GTS Securities's Tortoise Global Water ETF position peaked at $1.33M in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.