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
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 $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GTS Securities's TNGY Position: Q1 2026 in Review

GTS Securities opened a new position in Tortoise Energy ETF (TNGY) in Q1 2026: 17,459 shares worth $182K. The stake represents 0.01% of the portfolio and ranks #1388 among its holdings. This is a return to the name: GTS Securities previously reported a position in TNGY as recently as Q2 2025.

GTS Securities first reported a position in TNGY in Q2 2025 and has held it in 2 quarters since. The position peaked at $1.12M in Q2 2025. 88 funds tracked by Wall St. Rank hold TNGY as of Q1 2026.

  • GTS Securities held 17,459 shares of Tortoise Energy ETF worth $182K as of Q1 2026.
  • Tortoise Energy ETF was a new GTS Securities position in Q1 2026.
  • Tortoise Energy ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1388 holding.
  • GTS Securities first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 2 quarters since.
  • GTS Securities's Tortoise Energy ETF position peaked at $1.12M in Q2 2025.
  • 88 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.