McGowan Group Asset Management’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

McGowan Group Asset 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	$268K	Buy	12,245 +58	+0.5%	+$1.28K	0.03%	110
2026 Q1	$267K	Buy	12,187 +80	+0.7%	+$1.73K	0.03%	112
2025 Q4	$247K	Buy	12,107 +41	+0.3%	+$858	0.03%	111
2025 Q3	$254K	Buy	12,066 +62	+0.5%	+$1.28K	0.03%	108
2025 Q2	$246K	Buy	12,004 +84	+0.7%	+$1.66K	0.03%	113
2025 Q1	$246K	Buy	11,920 +40	+0.3%	+$834	0.03%	113
2024 Q4	$238K	Buy	11,880 +65	+0.6%	+$1.27K	0.03%	112
2024 Q3	$214K	Buy	+11,815	New	+$204K	0.03%	120
2023 Q4	–	Sell	-20,698	Closed	-$277K	–	136
2023 Q3	$277K	Buy	20,698 +342	+2%	+$4.66K	0.04%	107
2023 Q2	$269K	Buy	20,356 +352	+2%	+$4.53K	0.04%	121
2023 Q1	$257K	Buy	20,004 +452	+2%	+$5.96K	0.04%	117
2022 Q4	$249K	Buy	19,552 +321	+2%	+$4.26K	0.04%	119
2022 Q3	$240K	Buy	19,231 +207	+1%	+$2.73K	0.04%	101
2022 Q2	$238K	Buy	19,024 +397	+2%	+$5.53K	0.04%	105
2022 Q1	$265K	Sell	18,627 -111	-0.6%	-$1.56K	0.04%	103
2021 Q4	$255K	Sell	18,738 -111	-0.6%	-$1.49K	0.04%	105
2021 Q3	$250K	Sell	18,849 -356	-2%	-$4.67K	0.04%	98
2021 Q2	$263K	Buy	19,205 +153	+0.8%	+$1.99K	0.04%	94
2021 Q1	$230K	Buy	19,052 +228	+1%	+$2.68K	0.04%	98
2020 Q4	$209K	Buy	+18,824	New	+$182K	0.04%	94
2020 Q1	–	Sell	-19,604	Closed	-$332K	–	90
2019 Q4	$332K	Sell	19,604 -2,860	-13%	-$48.1K	0.06%	74
2019 Q3	$405K	Buy	22,464 +177	+0.8%	+$3.21K	0.07%	69
2019 Q2	$409K	Sell	22,287 -207	-0.9%	-$3.86K	0.06%	81
2019 Q1	$419K	Sell	22,494 -495	-2%	-$9.01K	0.07%	82
2018 Q4	$366K	Buy	22,989 +146	+0.6%	+$2.56K	0.07%	80
2018 Q3	$436K	Sell	22,843 -444	-2%	-$8.55K	0.07%	82
2018 Q2	$439K	Buy	23,287 +131	+0.6%	+$2.45K	0.07%	78
2018 Q1	$415K	Sell	23,156 -372	-2%	-$7.28K	0.07%	81
2017 Q4	$485K	Buy	23,528 +30	+0.1%	+$614	0.08%	75
2017 Q3	$501K	Sell	23,498 -562	-2%	-$11.6K	0.1%	63
2017 Q2	$505K	Sell	24,060 -11	-0%	-$241	0.1%	60
2017 Q1	$529K	Buy	+24,071	New	+$536K	0.1%	61

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

McGowan Group Asset Management's TPZ Position: Q2 2026 in Review

McGowan Group Asset Management increased its Tortoise Electrification Infrastructure ETF (TPZ) stake by 0.48% in Q2 2026, buying an estimated $1.28K and bringing the position to 12,245 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #110.

McGowan Group Asset Management first reported a position in TPZ in Q1 2017 and has held it in 32 quarters since. The position peaked at $529K in Q1 2017. 35 funds tracked by Wall St. Rank hold TPZ as of Q2 2026.

McGowan Group Asset Management held 12,245 shares of Tortoise Electrification Infrastructure ETF worth $268K as of Q2 2026.
McGowan Group Asset Management bought 58 Tortoise Electrification Infrastructure ETF shares in Q2 2026, an estimated $1.28K.
Tortoise Electrification Infrastructure ETF made up 0.03% of McGowan Group Asset Management's portfolio in Q2 2026, its #110 holding.
McGowan Group Asset Management first reported a position in Tortoise Electrification Infrastructure ETF in Q1 2017 and has held it in 32 quarters since.
McGowan Group Asset Management's Tortoise Electrification Infrastructure ETF position peaked at $529K in Q1 2017.
35 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q2 2026.

Based on McGowan Group Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.