NS
TBLU

NBC Securities’s Tortoise Global Water ETF TBLU Stock Holding History

NBC Securities’s Portfolio TBLU Stock Details TBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.16K Hold
100
– – ﹤0.01% 2064
2026
Q1 		$5.04K Sell
100
-630
-86% -$33.5K ﹤0.01% 2110
2025
Q4 		$37.1K Hold
730
– – ﹤0.01% 1472
2025
Q3 		$38.9K Hold
730
– – ﹤0.01% 1434
2025
Q2 		$38K Hold
730
– – ﹤0.01% 1427
2025
Q1 		$34K Buy
+730
New +$34.6K ﹤0.01% 1292
2024
Q4 		– Sell
-730
Closed -$36K – 2139
2024
Q3 		$36K Hold
730
– – ﹤0.01% 1288
2024
Q2 		$33K Hold
730
– – ﹤0.01% 1271
2024
Q1 		$34K Hold
730
– – ﹤0.01% 1257
2023
Q4 		$31K Hold
730
– – ﹤0.01% 1294
2023
Q3 		$27K Buy
+730
New +$29.6K ﹤0.01% 1333

Other funds holding TBLU

CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WWM
Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

NBC Securities's TBLU Position: Q2 2026 in Review

NBC Securities held its Tortoise Global Water ETF (TBLU) position steady in Q2 2026 at 100 shares worth $5.16K. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

NBC Securities first reported a position in TBLU in Q3 2023 and has held it in 11 quarters since. The position peaked at $38.9K in Q3 2025. 6 funds tracked by Wall St. Rank hold TBLU as of Q2 2026.

  • NBC Securities held 100 shares of Tortoise Global Water ETF worth $5.16K as of Q2 2026.
  • NBC Securities left its Tortoise Global Water ETF share count unchanged in Q2 2026.
  • Tortoise Global Water ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2064 holding.
  • NBC Securities first reported a position in Tortoise Global Water ETF in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Tortoise Global Water ETF position peaked at $38.9K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.