Jane Street’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Jane Street’s Portfolio TPZ Stock Details TPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-26,515	Closed	-$580K	–	13142
2026 Q1	$580K	Buy	26,515 +14,919	+129%	+$322K	﹤0.01%	7698
2025 Q4	$236K	Sell	11,596 -77,587	-87%	-$1.62M	﹤0.01%	9366
2025 Q3	$1.87M	Buy	+89,183	New	+$1.84M	﹤0.01%	5062
2025 Q2	–	Sell	-73,007	Closed	-$1.51M	–	10902
2025 Q1	$1.51M	Sell	73,007 -278,144	-79%	-$5.8M	﹤0.01%	4842
2024 Q4	$7.05M	Buy	+351,151	New	+$6.87M	﹤0.01%	2250

Other funds holding TPZ

Bard Associates Chicago, Illinois $451M AUM 66.6% 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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Jane Street's TPZ Position: Q2 2026 in Review

Jane Street sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q2 2026, closing a stake of 26,515 shares — an estimated $580K sold.

Jane Street first reported a position in TPZ in Q4 2024 and held it in 5 quarters. The position peaked at $7.05M in Q4 2024. 34 funds tracked by Wall St. Rank hold TPZ as of Q2 2026.

Jane Street reported no remaining Tortoise Electrification Infrastructure ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 26,515 Tortoise Electrification Infrastructure ETF shares in Q2 2026, an estimated $580K.
Jane Street first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2024 and held it in 5 quarters.
Jane Street's Tortoise Electrification Infrastructure ETF position peaked at $7.05M in Q4 2024.
34 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.