MAI Capital Management’s Tortoise Energy ETF TNGY Stock Holding History

MAI Capital Management’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	$1.15M	Buy	118,640 +1,294	+1%	+$13.1K	﹤0.01%	905
2026 Q1	$1.22M	Buy	117,346 +2,640	+2%	+$25.9K	0.01%	705
2025 Q4	$1.04M	Sell	114,706 -26,650	-19%	-$243K	0.01%	729
2025 Q3	$1.28M	Sell	141,356 -1,072	-0.8%	-$9.69K	0.01%	636
2025 Q2	$1.31M	Buy	+142,428	New	+$1.3M	0.01%	592

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

MAI Capital Management's TNGY Position: Q2 2026 in Review

MAI Capital Management increased its Tortoise Energy ETF (TNGY) stake by 1.1% in Q2 2026, buying an estimated $13.1K and bringing the position to 118,640 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #905.

MAI Capital Management first reported a position in TNGY in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.31M in Q2 2025. 90 funds tracked by Wall St. Rank hold TNGY as of Q2 2026.

MAI Capital Management held 118,640 shares of Tortoise Energy ETF worth $1.15M as of Q2 2026.
MAI Capital Management bought 1,294 Tortoise Energy ETF shares in Q2 2026, an estimated $13.1K.
Tortoise Energy ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #905 holding.
MAI Capital Management first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 5 quarters since.
MAI Capital Management's Tortoise Energy ETF position peaked at $1.31M in Q2 2025.
90 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.