GS
TNGY

GTS Securities’s Tortoise Energy ETF TNGY Stock Holding History

GTS Securities’s Portfolio TNGY Stock Details TNGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$615K Buy
63,291
+45,832
+263% +$463K 0.01% 623
2026
Q1 		$182K Buy
+17,459
New +$171K 0.01% 1388
2025
Q3 		– Sell
-121,895
Closed -$1.12M – 1809
2025
Q2 		$1.12M Buy
+121,895
New +$1.11M 0.05% 328

Other funds holding TNGY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

GTS Securities's TNGY Position: Q2 2026 in Review

GTS Securities increased its Tortoise Energy ETF (TNGY) stake by 263% in Q2 2026, buying an estimated $463K and bringing the position to 63,291 shares worth $615K. The position accounts for 0.01% of the portfolio, ranked #623.

GTS Securities first reported a position in TNGY in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.12M in Q2 2025. 90 funds tracked by Wall St. Rank hold TNGY as of Q2 2026.

  • GTS Securities held 63,291 shares of Tortoise Energy ETF worth $615K as of Q2 2026.
  • GTS Securities bought 45,832 Tortoise Energy ETF shares in Q2 2026, an estimated $463K.
  • Tortoise Energy ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #623 holding.
  • GTS Securities first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 3 quarters since.
  • GTS Securities's Tortoise Energy ETF position peaked at $1.12M in Q2 2025.
  • 90 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.