KFI
TBLU

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
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 $3.57B AUM 18.63% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $252M AUM
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Key Financial Inc's TBLU Position: Q1 2026 in Review

Key Financial Inc held its Tortoise Global Water ETF (TBLU) position steady in Q1 2026 at 1,572 shares worth $79.3K. The position accounts for 0.01% of the portfolio, ranked #443.

Key Financial Inc first reported a position in TBLU in Q4 2020 and has held it in 22 quarters since. The position peaked at $83.4K in Q3 2025. 39 funds tracked by Wall St. Rank hold TBLU as of Q1 2026.

  • Key Financial Inc held 1,572 shares of Tortoise Global Water ETF worth $79.3K as of Q1 2026.
  • Key Financial Inc left its Tortoise Global Water ETF share count unchanged in Q1 2026.
  • Tortoise Global Water ETF made up 0.01% of Key Financial Inc's portfolio in Q1 2026, its #443 holding.
  • Key Financial Inc first reported a position in Tortoise Global Water ETF in Q4 2020 and has held it in 22 quarters since.
  • Key Financial Inc's Tortoise Global Water ETF position peaked at $83.4K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.