GS
TBLU

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

GWN 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
Q2 		– Sell
-11,216
Closed -$564K – 745
2025
Q1 		$564K Buy
+11,216
New +$531K 0.03% 438

Other funds holding TBLU

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

GWN Securities's TBLU Position: Q2 2025 in Review

GWN Securities sold out of Tortoise Global Water ETF (TBLU) in Q2 2025, closing a stake of 11,216 shares — an estimated $564K sold.

GWN Securities first reported a position in TBLU in Q1 2025 and held it in 1 quarter. The position peaked at $564K in Q1 2025. 37 funds tracked by Wall St. Rank hold TBLU as of Q2 2025.

  • GWN Securities reported no remaining Tortoise Global Water ETF position as of Q2 2025 after selling out during the quarter.
  • GWN Securities sold 11,216 Tortoise Global Water ETF shares in Q2 2025, an estimated $564K.
  • GWN Securities first reported a position in Tortoise Global Water ETF in Q1 2025 and held it in 1 quarter.
  • GWN Securities's Tortoise Global Water ETF position peaked at $564K in Q1 2025.
  • 37 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.