LPL Financial’s Tortoise Energy ETF TNGY Stock Holding History

LPL 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	$7.03M	Buy	724,344 +156,834	+28%	+$1.59M	﹤0.01%	2471
2026 Q1	$5.92M	Buy	567,510 +381,824	+206%	+$3.75M	﹤0.01%	2477
2025 Q4	$1.68M	Buy	185,686 +6,893	+4%	+$62.8K	﹤0.01%	3560
2025 Q3	$1.62M	Buy	178,793 +195	+0.1%	+$1.76K	﹤0.01%	3509
2025 Q2	$1.64M	Buy	+178,598	New	+$1.63M	﹤0.01%	3314

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

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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

LPL Financial's TNGY Position: Q2 2026 in Review

LPL Financial increased its Tortoise Energy ETF (TNGY) stake by 28% in Q2 2026, buying an estimated $1.59M and bringing the position to 724,344 shares worth $7.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2471.

LPL Financial first reported a position in TNGY in Q2 2025 and has held it in 5 quarters since. 90 funds tracked by Wall St. Rank hold TNGY as of Q2 2026.

LPL Financial held 724,344 shares of Tortoise Energy ETF worth $7.03M as of Q2 2026.
LPL Financial bought 156,834 Tortoise Energy ETF shares in Q2 2026, an estimated $1.59M.
Tortoise Energy ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2471 holding.
LPL Financial first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 5 quarters since.
90 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.