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 Q2	$77K	Buy	1,497 +107	+8%	+$5.47K	0.02%	391
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 $4.22B AUM 26.72% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

PWA

Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

MFP

Meramec Financial Planners Saint Louis, Missouri $274M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Hazlett, Burt & Watson's TBLU Position: Q2 2026 in Review

Hazlett, Burt & Watson increased its Tortoise Global Water ETF (TBLU) stake by 7.7% in Q2 2026, buying an estimated $5.47K and bringing the position to 1,497 shares worth $77K. The position accounts for 0.02% of the portfolio, ranked #391.

Hazlett, Burt & Watson first reported a position in TBLU in Q1 2022 and has held it in 18 quarters since. 40 funds tracked by Wall St. Rank hold TBLU as of Q2 2026.

Hazlett, Burt & Watson held 1,497 shares of Tortoise Global Water ETF worth $77K as of Q2 2026.
Hazlett, Burt & Watson bought 107 Tortoise Global Water ETF shares in Q2 2026, an estimated $5.47K.
Tortoise Global Water ETF made up 0.02% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #391 holding.
Hazlett, Burt & Watson first reported a position in Tortoise Global Water ETF in Q1 2022 and has held it in 18 quarters since.
40 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.