Key Financial Inc’s Tortoise Global Water ETF TBLU Stock Holding History

Key Financial Inc’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	$81.1K	Hold	1,572	–	–	0.01%	460
2026 Q1	$79.3K	Hold	1,572	–	–	0.01%	443
2025 Q4	$79.9K	Hold	1,572	–	–	0.01%	435
2025 Q3	$83.4K	Hold	1,572	–	–	0.02%	425
2025 Q2	$83.2K	Hold	1,572	–	–	0.02%	407
2025 Q1	$74.4K	Hold	1,572	–	–	0.02%	411
2024 Q4	$73.8K	Hold	1,572	–	–	0.02%	410
2024 Q3	$78.8K	Hold	1,572	–	–	0.02%	390
2024 Q2	$71.2K	Hold	1,572	–	–	0.02%	404
2024 Q1	$73.4K	Hold	1,572	–	–	0.02%	377
2023 Q4	$68.9K	Hold	1,572	–	–	0.02%	371
2023 Q3	$59.8K	Hold	1,572	–	–	0.02%	372
2023 Q2	$64.8K	Hold	1,572	–	–	0.02%	368
2023 Q1	$62.2K	Hold	1,572	–	–	0.02%	358
2022 Q4	$51.7K	Hold	1,572	–	–	0.02%	352
2022 Q3	$52K	Hold	1,572	–	–	0.02%	356
2022 Q2	$57K	Hold	1,572	–	–	0.03%	335
2022 Q1	$66K	Hold	1,572	–	–	0.03%	327
2021 Q4	$79K	Hold	1,572	–	–	0.04%	276
2021 Q3	$72K	Hold	1,572	–	–	0.04%	280
2021 Q2	$75K	Hold	1,572	–	–	0.04%	282
2021 Q1	$65K	Hold	1,572	–	–	0.04%	237
2020 Q4	$63K	Buy	+1,572	New	+$59.3K	0.05%	223

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

Key Financial Inc's TBLU Position: Q2 2026 in Review

Key Financial Inc held its Tortoise Global Water ETF (TBLU) position steady in Q2 2026 at 1,572 shares worth $81.1K. The position accounts for 0.01% of the portfolio, ranked #460.

Key Financial Inc first reported a position in TBLU in Q4 2020 and has held it in 23 quarters since. The position peaked at $83.4K in Q3 2025. 40 funds tracked by Wall St. Rank hold TBLU as of Q2 2026.

Key Financial Inc held 1,572 shares of Tortoise Global Water ETF worth $81.1K as of Q2 2026.
Key Financial Inc left its Tortoise Global Water ETF share count unchanged in Q2 2026.
Tortoise Global Water ETF made up 0.01% of Key Financial Inc's portfolio in Q2 2026, its #460 holding.
Key Financial Inc first reported a position in Tortoise Global Water ETF in Q4 2020 and has held it in 23 quarters since.
Key Financial Inc's Tortoise Global Water ETF position peaked at $83.4K in Q3 2025.
40 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.