LPL Financial
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LPL Financial’s Tortoise Global Water ETF TBLU Stock Holding History

LPL Financial’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
Q3 		$831K Buy
17,022
+294
+2% +$15K ﹤0.01% 4685
2026
Q2 		$863K Buy
16,728
+190
+1% +$9.7K ﹤0.01% 4540
2026
Q1 		$834K Sell
16,538
-768
-4% -$40.9K ﹤0.01% 4335
2025
Q4 		$879K Buy
17,306
+100
+0.6% +$5.28K ﹤0.01% 4204
2025
Q3 		$917K Sell
17,206
-494
-3% -$26.5K ﹤0.01% 4082
2025
Q2 		$937K Buy
17,700
+1,153
+7% +$57.6K ﹤0.01% 3815
2025
Q1 		$783K Sell
16,547
-1,875
-10% -$88.8K ﹤0.01% 3760
2024
Q4 		$864K Sell
18,422
-1,873
-9% -$92.4K ﹤0.01% 3621
2024
Q3 		$1.02M Buy
20,295
+1,196
+6% +$56.9K ﹤0.01% 3387
2024
Q2 		$865K Sell
19,099
-3,717
-16% -$173K ﹤0.01% 3393
2024
Q1 		$1.07M Sell
22,816
-579
-2% -$25.6K ﹤0.01% 3123
2023
Q4 		$1.03M Sell
23,395
-1,767
-7% -$70.4K ﹤0.01% 3025
2023
Q3 		$957K Sell
25,162
-1,543
-6% -$62.6K ﹤0.01% 2939
2023
Q2 		$1.1M Sell
26,705
-2,281
-8% -$91.1K ﹤0.01% 2764
2023
Q1 		$1.15M Sell
28,986
-2,833
-9% -$111K ﹤0.01% 2647
2022
Q4 		$1.17M Sell
31,819
-31
-0.1% -$1.12K ﹤0.01% 2517
2022
Q3 		$1.05M Sell
31,850
-269
-0.8% -$10K ﹤0.01% 2505
2022
Q2 		$1.14M Sell
32,119
-2,219
-6% -$85K ﹤0.01% 2472
2022
Q1 		$1.44M Sell
34,338
-46,228
-57% -$2.03M ﹤0.01% 2314
2021
Q4 		$4.07M Buy
80,566
+14,539
+22% +$703K ﹤0.01% 1587
2021
Q3 		$3M Buy
66,027
+53,142
+412% +$2.51M ﹤0.01% 1745
2021
Q2 		$572K Buy
12,885
+4,049
+46% +$179K ﹤0.01% 3042
2021
Q1 		$367K Buy
+8,836
New +$362K ﹤0.01% 3307

Other funds holding TBLU

Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Phoenix Wealth Advisors
Phoenix Wealth Advisors Chapel Hill, North Carolina $326M AUM 13.52% 1-Year Est. Return
Meramec Financial Planners
Meramec Financial Planners Saint Louis, Missouri $294M AUM 13.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Colorado Capital Management
Colorado Capital Management Boulder, Colorado $291M AUM 13.72% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Natural Investments
Natural Investments Windsor, California $471M AUM 21.91% 1-Year Est. Return

LPL Financial's TBLU Position: Q3 2026 in Review

LPL Financial increased its Tortoise Global Water ETF (TBLU) stake by 1.8% in Q3 2026, buying an estimated $15K and bringing the position to 17,022 shares worth $831K. The position accounts for ﹤0.01% of the portfolio, ranked #4685.

LPL Financial first reported a position in TBLU in Q1 2021 and has held it in 23 quarters since. The position peaked at $4.07M in Q4 2021. 29 funds tracked by Wall St. Rank hold TBLU as of Q3 2026.

  • LPL Financial held 17,022 shares of Tortoise Global Water ETF worth $831K as of Q3 2026.
  • LPL Financial bought 294 Tortoise Global Water ETF shares in Q3 2026, an estimated $15K.
  • Tortoise Global Water ETF made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #4685 holding.
  • LPL Financial first reported a position in Tortoise Global Water ETF in Q1 2021 and has held it in 23 quarters since.
  • LPL Financial's Tortoise Global Water ETF position peaked at $4.07M in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.