Lee Financial’s Tortoise Energy ETF TNGY Stock Holding History

Lee Financial’s Portfolio TNGY Stock Details TNGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.04M	Sell	210,096 -1,300	-0.6%	-$13.1K	0.26%	37
2026 Q1	$2.2M	Sell	211,396 -29,534	-12%	-$290K	0.31%	31
2025 Q4	$2.19M	Sell	240,930 -12,033	-5%	-$110K	0.3%	33
2025 Q3	$2.29M	Sell	252,963 -137,873	-35%	-$1.25M	0.29%	34
2025 Q2	$3.59M	Buy	+390,836	New	+$3.57M	0.51%	21

Other funds holding TNGY

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

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

DADC

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Lee Financial's TNGY Position: Q2 2026 in Review

Lee Financial reduced its Tortoise Energy ETF (TNGY) stake by 0.61% in Q2 2026, selling an estimated $13.1K and leaving 210,096 shares worth $2.04M. The position accounts for 0.26% of the portfolio, ranked #37.

Lee Financial first reported a position in TNGY in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.59M in Q2 2025. 90 funds tracked by Wall St. Rank hold TNGY as of Q2 2026.

Lee Financial held 210,096 shares of Tortoise Energy ETF worth $2.04M as of Q2 2026.
Lee Financial sold 1,300 Tortoise Energy ETF shares in Q2 2026, an estimated $13.1K.
Tortoise Energy ETF made up 0.26% of Lee Financial's portfolio in Q2 2026, its #37 holding.
Lee Financial first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 5 quarters since.
Lee Financial's Tortoise Energy ETF position peaked at $3.59M in Q2 2025.
90 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q2 2026.

Based on Lee Financial's 13F filing for Q2 2026, filed 22 Jul 2026.