GTS Securities’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

GTS Securities’s Portfolio TPZ Stock Details TPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$820K	Buy	37,459 +11,126	+42%	+$240K	0.03%	476
2025 Q4	$537K	Sell	26,333 -17,105	-39%	-$358K	0.02%	750
2025 Q3	$913K	Buy	43,438 +11,520	+36%	+$238K	0.04%	460
2025 Q2	$654K	Buy	31,918 +680	+2%	+$13.4K	0.03%	540
2025 Q1	$645K	Buy	31,238 +9,510	+44%	+$198K	0.03%	571
2024 Q4	$436K	Buy	+21,728	New	+$425K	0.02%	679

Other funds holding TPZ

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

GTS Securities's TPZ Position: Q1 2026 in Review

GTS Securities increased its Tortoise Electrification Infrastructure ETF (TPZ) stake by 42% in Q1 2026, buying an estimated $240K and bringing the position to 37,459 shares worth $820K. The position accounts for 0.03% of the portfolio, ranked #476.

GTS Securities first reported a position in TPZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $913K in Q3 2025. 38 funds tracked by Wall St. Rank hold TPZ as of Q1 2026.

GTS Securities held 37,459 shares of Tortoise Electrification Infrastructure ETF worth $820K as of Q1 2026.
GTS Securities bought 11,126 Tortoise Electrification Infrastructure ETF shares in Q1 2026, an estimated $240K.
Tortoise Electrification Infrastructure ETF made up 0.03% of GTS Securities's portfolio in Q1 2026, its #476 holding.
GTS Securities first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2024 and has held it in 6 quarters since.
GTS Securities's Tortoise Electrification Infrastructure ETF position peaked at $913K in Q3 2025.
38 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2026.

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