MAI Capital Management’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

MAI Capital Management’s Portfolio TPZ Stock Details TPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$320K	Buy	16,104 +97	+0.6%	+$2.08K	﹤0.01%	1507
2026 Q2	$350K	Sell	16,007 -2,804	-15%	-$61.9K	﹤0.01%	1498
2026 Q1	$412K	Buy	18,811 +134	+0.7%	+$2.9K	﹤0.01%	1106
2025 Q4	$381K	Sell	18,677 -3,819	-17%	-$79.9K	﹤0.01%	1064
2025 Q3	$473K	Buy	22,496 +86	+0.4%	+$1.78K	﹤0.01%	934
2025 Q2	$459K	Buy	22,410 +333	+2%	+$6.56K	﹤0.01%	878
2025 Q1	$456K	Buy	22,077 +207	+0.9%	+$4.32K	﹤0.01%	852
2024 Q4	$439K	Buy	+21,870	New	+$428K	﹤0.01%	884

Other funds holding TPZ

Bard Associates Chicago, Illinois $431M AUM 30.93% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UHLMANN PRICE SECURITIES Skokie, Illinois $1.86B AUM 66.72% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Davidson Trust Company Seattle, Washington $253M AUM 17.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

MAI Capital Management's TPZ Position: Q3 2026 in Review

MAI Capital Management increased its Tortoise Electrification Infrastructure ETF (TPZ) stake by 0.61% in Q3 2026, buying an estimated $2.08K and bringing the position to 16,104 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

MAI Capital Management first reported a position in TPZ in Q4 2024 and has held it in 8 quarters since. The position peaked at $473K in Q3 2025. 24 funds tracked by Wall St. Rank hold TPZ as of Q3 2026.

MAI Capital Management held 16,104 shares of Tortoise Electrification Infrastructure ETF worth $320K as of Q3 2026.
MAI Capital Management bought 97 Tortoise Electrification Infrastructure ETF shares in Q3 2026, an estimated $2.08K.
Tortoise Electrification Infrastructure ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q3 2026, its #1507 holding.
MAI Capital Management first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2024 and has held it in 8 quarters since.
MAI Capital Management's Tortoise Electrification Infrastructure ETF position peaked at $473K in Q3 2025.
24 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q3 2026.

Based on MAI Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.