Mariner
TPZ

Mariner’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Mariner’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
2025
Q2 		– Sell
-19,161
Closed -$396K – 3695
2025
Q1 		$396K Buy
19,161
+830
+5% +$17.3K ﹤0.01% 2392
2024
Q4 		$368K Buy
+18,331
New +$359K ﹤0.01% 2436
2021
Q2 		– Sell
-32,019
Closed -$387K – 932
2021
Q1 		$387K Sell
32,019
-17,916
-36% -$211K ﹤0.01% 779
2020
Q4 		$553K Sell
49,935
-8,980
-15% -$86.9K ﹤0.01% 661
2020
Q3 		$502K Sell
58,915
-7,213
-11% -$65.3K ﹤0.01% 613
2020
Q2 		$597K Buy
66,128
+6,324
+11% +$57.4K 0.01% 582
2020
Q1 		$418K Sell
59,804
-3,106
-5% -$43.4K 0.01% 608
2019
Q4 		$1.07M Buy
62,910
+31,485
+100% +$529K 0.01% 495
2019
Q3 		$566K Buy
31,425
+18,376
+141% +$333K 0.01% 578
2019
Q2 		$239K Buy
+13,049
New +$243K ﹤0.01% 974
2015
Q2 		– Sell
-9,203
Closed -$243K – 537
2015
Q1 		$243K Sell
9,203
-623
-6% -$16.2K 0.02% 341
2014
Q4 		$253K Buy
9,826
+64
+0.7% +$1.73K 0.02% 317
2014
Q3 		$274K Buy
9,762
+1,776
+22% +$50.7K 0.03% 277
2014
Q2 		$228K Buy
7,986
+88
+1% +$2.38K 0.03% 311
2014
Q1 		$201K Buy
+7,898
New +$200K 0.03% 312
2013
Q3 		– Sell
-10,413
Closed -$265K – 308
2013
Q2 		$265K Buy
+10,413
New +$275K 0.06% 220

Other funds holding TPZ

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Mariner's TPZ Position: Q2 2025 in Review

Mariner sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q2 2025, closing a stake of 19,161 shares — an estimated $396K sold.

Mariner first reported a position in TPZ in Q2 2013 and held it in 16 quarters. The position peaked at $1.07M in Q4 2019. 38 funds tracked by Wall St. Rank hold TPZ as of Q2 2025.

  • Mariner reported no remaining Tortoise Electrification Infrastructure ETF position as of Q2 2025 after selling out during the quarter.
  • Mariner sold 19,161 Tortoise Electrification Infrastructure ETF shares in Q2 2025, an estimated $396K.
  • Mariner first reported a position in Tortoise Electrification Infrastructure ETF in Q2 2013 and held it in 16 quarters.
  • Mariner's Tortoise Electrification Infrastructure ETF position peaked at $1.07M in Q4 2019.
  • 38 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q2 2025.

Based on Mariner's 13F filing for Q2 2025, filed 14 Aug 2025.