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 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%	+$6.57K	﹤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 $451M AUM 66.6% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

MAI Capital Management reduced its Tortoise Electrification Infrastructure ETF (TPZ) stake by 15% in Q2 2026, selling an estimated $61.9K and leaving 16,007 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

MAI Capital Management first reported a position in TPZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $473K in Q3 2025. 35 funds tracked by Wall St. Rank hold TPZ as of Q2 2026.

MAI Capital Management held 16,007 shares of Tortoise Electrification Infrastructure ETF worth $350K as of Q2 2026.
MAI Capital Management sold 2,804 Tortoise Electrification Infrastructure ETF shares in Q2 2026, an estimated $61.9K.
Tortoise Electrification Infrastructure ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1498 holding.
MAI Capital Management first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's Tortoise Electrification Infrastructure ETF position peaked at $473K in Q3 2025.
35 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q2 2026.

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