MFG
TNGY

Merit Financial Group’s Tortoise Energy ETF TNGY Stock Holding History

Merit Financial Group’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
Q2 		$632K Sell
65,056
-5,549
-8% -$56.1K ﹤0.01% 1358
2026
Q1 		$736K Sell
70,605
-14,173
-17% -$139K 0.01% 1146
2025
Q4 		$766K Sell
84,778
-60,821
-42% -$554K 0.01% 1062
2025
Q3 		$1.32M Buy
145,599
+67,308
+86% +$608K 0.01% 728
2025
Q2 		$718K Buy
+78,291
New +$715K 0.01% 937

Other funds holding TNGY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Merit Financial Group's TNGY Position: Q2 2026 in Review

Merit Financial Group reduced its Tortoise Energy ETF (TNGY) stake by 7.9% in Q2 2026, selling an estimated $56.1K and leaving 65,056 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

Merit Financial Group first reported a position in TNGY in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.32M in Q3 2025. 90 funds tracked by Wall St. Rank hold TNGY as of Q2 2026.

  • Merit Financial Group held 65,056 shares of Tortoise Energy ETF worth $632K as of Q2 2026.
  • Merit Financial Group sold 5,549 Tortoise Energy ETF shares in Q2 2026, an estimated $56.1K.
  • Tortoise Energy ETF made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1358 holding.
  • Merit Financial Group first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 5 quarters since.
  • Merit Financial Group's Tortoise Energy ETF position peaked at $1.32M in Q3 2025.
  • 90 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.