HBK Sorce Advisory’s Tortoise North American Pipeline ETF TPYP Stock Holding History

HBK Sorce Advisory’s Portfolio TPYP Stock Details TPYP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.34M	Hold	79,943	–	–	0.06%	113
2026 Q1	$3.32M	Sell	79,943 -867	-1%	-$34.2K	0.07%	108
2025 Q4	$3.12M	Hold	80,810	–	–	0.07%	111
2025 Q3	$2.84M	Sell	80,810 -17,941	-18%	-$636K	0.07%	117
2025 Q2	$3.53M	Sell	98,751 -2,794	-3%	-$98K	0.1%	94
2025 Q1	$3.69M	Sell	101,545 -8,325	-8%	-$297K	0.11%	84
2024 Q4	$3.75M	Sell	109,870 -839	-0.8%	-$28.5K	0.11%	81
2024 Q3	$3.47M	Sell	110,709 -314	-0.3%	-$9.5K	0.11%	88
2024 Q2	$3.2M	Sell	111,023 -109	-0.1%	-$3.06K	0.11%	86
2024 Q1	$3.11M	Sell	111,132 -5,310	-5%	-$140K	0.11%	97
2023 Q4	$3.02M	Sell	116,442 -3,904	-3%	-$98.8K	0.12%	96
2023 Q3	$2.94M	Sell	120,346 -2,786	-2%	-$69.9K	0.13%	91
2023 Q2	$3.04M	Sell	123,132 -26,999	-18%	-$658K	0.13%	91
2023 Q1	$3.65M	Sell	150,131 -150,131	-50%	-$3.74M	0.17%	80
2022 Q4	$7.41M	Buy	300,262 +108,827	+57%	+$2.72M	0.2%	69
2022 Q3	$4.42M	Sell	191,435 -6,043	-3%	-$154K	0.3%	55
2022 Q2	$4.79M	Sell	197,478 -12,178	-6%	-$321K	0.35%	40
2022 Q1	$5.55M	Sell	209,656 -43,421	-17%	-$1.06M	0.3%	52
2021 Q4	$5.63M	Sell	253,077 -4,523	-2%	-$103K	0.28%	51
2021 Q3	$5.62M	Sell	257,600 -6,799	-3%	-$149K	0.31%	43
2021 Q2	$5.96M	Sell	264,399 -112,301	-30%	-$2.47M	0.33%	43
2021 Q1	$7.64M	Sell	376,700 -76,344	-17%	-$1.47M	0.46%	30
2020 Q4	$7.85M	Buy	453,044 +294,399	+186%	+$4.94M	0.48%	27
2020 Q3	$2.38M	Buy	158,645 +21,525	+16%	+$356K	0.17%	86
2020 Q2	$2.27M	Buy	137,120 +49,759	+57%	+$813K	0.17%	90
2020 Q1	$1.19M	Buy	87,361 +30,530	+54%	+$622K	0.12%	122
2019 Q4	$1.34M	Buy	+56,831	New	+$1.29M	0.12%	138

Other funds holding TPYP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $562M AUM 21.01% 1-Year Est. Return

Arvest Investments Lowell, Arkansas $835M AUM 13.48% 1-Year Est. Return

Parkside Financial Bank & Trust Saint Louis, Missouri $1.51B AUM 17.86% 1-Year Est. Return

HBK Sorce Advisory's TPYP Position: Q2 2026 in Review

HBK Sorce Advisory held its Tortoise North American Pipeline ETF (TPYP) position steady in Q2 2026 at 79,943 shares worth $3.34M. The position accounts for 0.06% of the portfolio, ranked #113.

HBK Sorce Advisory first reported a position in TPYP in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.85M in Q4 2020. 146 funds tracked by Wall St. Rank hold TPYP as of Q2 2026.

HBK Sorce Advisory held 79,943 shares of Tortoise North American Pipeline ETF worth $3.34M as of Q2 2026.
HBK Sorce Advisory left its Tortoise North American Pipeline ETF share count unchanged in Q2 2026.
Tortoise North American Pipeline ETF made up 0.06% of HBK Sorce Advisory's portfolio in Q2 2026, its #113 holding.
HBK Sorce Advisory first reported a position in Tortoise North American Pipeline ETF in Q4 2019 and has held it in 27 quarters since.
HBK Sorce Advisory's Tortoise North American Pipeline ETF position peaked at $7.85M in Q4 2020.
146 funds tracked by Wall St. Rank held Tortoise North American Pipeline ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.