MCM
TNGY

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MAI Capital Management's TNGY Position: Q1 2026 in Review

MAI Capital Management increased its Tortoise Energy ETF (TNGY) stake by 2.3% in Q1 2026, buying an estimated $25.9K and bringing the position to 117,346 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #705.

MAI Capital Management first reported a position in TNGY in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.31M in Q2 2025. 88 funds tracked by Wall St. Rank hold TNGY as of Q1 2026.

  • MAI Capital Management held 117,346 shares of Tortoise Energy ETF worth $1.22M as of Q1 2026.
  • MAI Capital Management bought 2,640 Tortoise Energy ETF shares in Q1 2026, an estimated $25.9K.
  • Tortoise Energy ETF made up 0.01% of MAI Capital Management's portfolio in Q1 2026, its #705 holding.
  • MAI Capital Management first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 4 quarters since.
  • MAI Capital Management's Tortoise Energy ETF position peaked at $1.31M in Q2 2025.
  • 88 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.