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
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 $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Merit Financial Group's TNGY Position: Q1 2026 in Review

Merit Financial Group reduced its Tortoise Energy ETF (TNGY) stake by 17% in Q1 2026, selling an estimated $139K and leaving 70,605 shares worth $736K. The position accounts for 0.01% of the portfolio, ranked #1146.

Merit Financial Group first reported a position in TNGY in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.32M in Q3 2025. 88 funds tracked by Wall St. Rank hold TNGY as of Q1 2026.

  • Merit Financial Group held 70,605 shares of Tortoise Energy ETF worth $736K as of Q1 2026.
  • Merit Financial Group sold 14,173 Tortoise Energy ETF shares in Q1 2026, an estimated $139K.
  • Tortoise Energy ETF made up 0.01% of Merit Financial Group's portfolio in Q1 2026, its #1146 holding.
  • Merit Financial Group first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 4 quarters since.
  • Merit Financial Group's Tortoise Energy ETF position peaked at $1.32M in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q1 2026.

Based on Merit Financial Group's 13F filing for Q1 2026, filed 15 Apr 2026.