Montag & Associates’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Montag & Associates’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 Q1	$145K	Hold	6,622	–	–	0.01%	461
2025 Q4	$135K	Hold	6,622	–	–	0.01%	472
2025 Q3	$139K	Hold	6,622	–	–	0.01%	445
2025 Q2	$136K	Hold	6,622	–	–	0.01%	445
2025 Q1	$137K	Sell	6,622 -2,198	-25%	-$45.8K	0.01%	451
2024 Q4	$177K	Sell	8,820 -2,502	-22%	-$48.9K	0.01%	437
2024 Q3	$205K	Hold	11,322	–	–	0.01%	421
2024 Q2	$179K	Hold	11,322	–	–	0.01%	422
2024 Q1	$176K	Hold	11,322	–	–	0.01%	427
2023 Q4	$159K	Hold	11,322	–	–	0.01%	425
2023 Q3	$151K	Hold	11,322	–	–	0.01%	416
2023 Q2	$150K	Hold	11,322	–	–	0.01%	428
2023 Q1	$145K	Hold	11,322	–	–	0.01%	422
2022 Q4	$144K	Hold	11,322	–	–	0.01%	415
2022 Q3	$141K	Sell	11,322 -7,000	-38%	-$92.3K	0.01%	397
2022 Q2	$229K	Hold	18,322	–	–	0.01%	346
2022 Q1	$261K	Hold	18,322	–	–	0.01%	357
2021 Q4	$250K	Hold	18,322	–	–	0.01%	370
2021 Q3	$243K	Hold	18,322	–	–	0.01%	362
2021 Q2	$251K	Hold	18,322	–	–	0.01%	362
2021 Q1	$222K	Hold	18,322	–	–	0.01%	373
2020 Q4	$203K	Sell	18,322 -1,356	-7%	-$13.1K	0.01%	363
2020 Q3	$168K	Hold	19,678	–	–	0.01%	296
2020 Q2	$178K	Hold	19,678	–	–	0.02%	287
2020 Q1	$138K	Hold	19,678	–	–	0.01%	274
2019 Q4	$334K	Hold	19,678	–	–	0.03%	251
2019 Q3	$354K	Sell	19,678 -2,300	-10%	-$41.7K	0.03%	245
2019 Q2	$403K	Hold	21,978	–	–	0.04%	239
2019 Q1	$409K	Sell	21,978 -14,094	-39%	-$257K	0.04%	236
2018 Q4	$575K	Sell	36,072 -24,111	-40%	-$423K	0.06%	192
2018 Q3	$1.15M	Buy	+60,183	New	+$1.16M	0.1%	172

Other funds holding TPZ

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Montag & Associates's TPZ Position: Q1 2026 in Review

Montag & Associates held its Tortoise Electrification Infrastructure ETF (TPZ) position steady in Q1 2026 at 6,622 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #461.

Montag & Associates first reported a position in TPZ in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.15M in Q3 2018. 38 funds tracked by Wall St. Rank hold TPZ as of Q1 2026.

Montag & Associates held 6,622 shares of Tortoise Electrification Infrastructure ETF worth $145K as of Q1 2026.
Montag & Associates left its Tortoise Electrification Infrastructure ETF share count unchanged in Q1 2026.
Tortoise Electrification Infrastructure ETF made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #461 holding.
Montag & Associates first reported a position in Tortoise Electrification Infrastructure ETF in Q3 2018 and has held it in 31 quarters since.
Montag & Associates's Tortoise Electrification Infrastructure ETF position peaked at $1.15M in Q3 2018.
38 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.