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 Q3	$4.88K	Hold	100	–	–	﹤0.01%	2101
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

Colorado Capital Management Boulder, Colorado $291M AUM 13.72% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Parkside Financial Bank & Trust Saint Louis, Missouri $1.51B AUM 17.86% 1-Year Est. Return

Wolff Wiese Magana Carslbad, California $218M AUM 37.48% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return

NBC Securities's TBLU Position: Q3 2026 in Review

NBC Securities held its Tortoise Global Water ETF (TBLU) position steady in Q3 2026 at 100 shares worth $4.88K. The position accounts for ﹤0.01% of the portfolio, ranked #2101.

NBC Securities first reported a position in TBLU in Q3 2023 and has held it in 12 quarters since. The position peaked at $38.9K in Q3 2025. 8 funds tracked by Wall St. Rank hold TBLU as of Q3 2026.

NBC Securities held 100 shares of Tortoise Global Water ETF worth $4.88K as of Q3 2026.
NBC Securities left its Tortoise Global Water ETF share count unchanged in Q3 2026.
Tortoise Global Water ETF made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #2101 holding.
NBC Securities first reported a position in Tortoise Global Water ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Tortoise Global Water ETF position peaked at $38.9K in Q3 2025.
8 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.