International Assets Investment Management’s Tortoise Global Water ETF TBLU Stock Holding History

International Assets Investment Management’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	–	Sell	-50	Closed	-$2.55K	–	2461
2026 Q1	$2.55K	Hold	50	–	–	﹤0.01%	1950
2025 Q4	$2.54K	Buy	+50	New	+$2.64K	﹤0.01%	1927
2024 Q3	–	Sell	-50	Closed	-$2.27K	–	2702
2024 Q2	$2.27K	Buy	+50	New	+$2.33K	﹤0.01%	1994

Other funds holding TBLU

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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

MFP

Meramec Financial Planners Saint Louis, Missouri $274M AUM

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

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

International Assets Investment Management's TBLU Position: Q2 2026 in Review

International Assets Investment Management sold out of Tortoise Global Water ETF (TBLU) in Q2 2026, closing a stake of 50 shares — an estimated $2.55K sold.

International Assets Investment Management first reported a position in TBLU in Q2 2024 and held it in 3 quarters. The position peaked at $2.55K in Q1 2026. 22 funds tracked by Wall St. Rank hold TBLU as of Q2 2026.

International Assets Investment Management reported no remaining Tortoise Global Water ETF position as of Q2 2026 after selling out during the quarter.
International Assets Investment Management sold 50 Tortoise Global Water ETF shares in Q2 2026, an estimated $2.55K.
International Assets Investment Management first reported a position in Tortoise Global Water ETF in Q2 2024 and held it in 3 quarters.
International Assets Investment Management's Tortoise Global Water ETF position peaked at $2.55K in Q1 2026.
22 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.