Hazlett, Burt & Watson’s Tortoise Global Water ETF TBLU Stock Holding History

Hazlett, Burt & Watson’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
2026 Q1	$70K	Buy	1,390 +17	+1%	+$904	0.02%	398
2025 Q4	$70K	Hold	1,373	–	–	0.02%	388
2025 Q3	$74K	Buy	1,373 +377	+38%	+$20.2K	0.03%	366
2025 Q2	$52K	Buy	996 +5	+0.5%	+$250	0.02%	372
2025 Q1	$48K	Buy	991 +4	+0.4%	+$189	0.02%	363
2024 Q4	$47K	Hold	987	–	–	0.02%	368
2024 Q3	$49K	Buy	987 +4	+0.4%	+$190	0.02%	357
2024 Q2	$44K	Hold	983	–	–	0.02%	351
2024 Q1	$47K	Buy	983 +5	+0.5%	+$221	0.03%	336
2023 Q4	$42K	Sell	978 -146	-13%	-$5.82K	0.03%	332
2023 Q3	$43K	Hold	1,124	–	–	0.03%	319
2023 Q2	$46K	Buy	1,124 +6	+0.5%	+$240	0.03%	313
2023 Q1	$45K	Buy	1,118 +301	+37%	+$11.8K	0.04%	295
2022 Q4	$30K	Hold	817	–	–	0.03%	334
2022 Q3	$28K	Buy	817 +125	+18%	+$4.64K	0.03%	338
2022 Q2	$24K	Buy	692 +3	+0.4%	+$115	0.02%	360
2022 Q1	$29K	Buy	+689	New	+$30.2K	0.02%	355

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 $14.7B AUM 47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PWA

Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return

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

MFP

Meramec Financial Planners Saint Louis, Missouri $252M AUM

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Hazlett, Burt & Watson's TBLU Position: Q1 2026 in Review

Hazlett, Burt & Watson increased its Tortoise Global Water ETF (TBLU) stake by 1.2% in Q1 2026, buying an estimated $904 and bringing the position to 1,390 shares worth $70K. The position accounts for 0.02% of the portfolio, ranked #398.

Hazlett, Burt & Watson first reported a position in TBLU in Q1 2022 and has held it in 17 quarters since. The position peaked at $74K in Q3 2025. 39 funds tracked by Wall St. Rank hold TBLU as of Q1 2026.

Hazlett, Burt & Watson held 1,390 shares of Tortoise Global Water ETF worth $70K as of Q1 2026.
Hazlett, Burt & Watson bought 17 Tortoise Global Water ETF shares in Q1 2026, an estimated $904.
Tortoise Global Water ETF made up 0.02% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #398 holding.
Hazlett, Burt & Watson first reported a position in Tortoise Global Water ETF in Q1 2022 and has held it in 17 quarters since.
Hazlett, Burt & Watson's Tortoise Global Water ETF position peaked at $74K in Q3 2025.
39 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.