NS
TNGY

NBC Securities’s Tortoise Energy ETF TNGY Stock Holding History

NBC Securities’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 		$182K Sell
18,748
-2,135
-10% -$21.6K 0.01% 872
2026
Q1 		$218K Sell
20,883
-6,261
-23% -$61.4K 0.02% 810
2025
Q4 		$245K Buy
27,144
+4,636
+21% +$42.2K 0.02% 768
2025
Q3 		$204K Buy
22,508
+222
+1% +$2.01K 0.02% 832
2025
Q2 		$204K Buy
+22,286
New +$204K 0.02% 823

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

NBC Securities's TNGY Position: Q2 2026 in Review

NBC Securities reduced its Tortoise Energy ETF (TNGY) stake by 10% in Q2 2026, selling an estimated $21.6K and leaving 18,748 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #872.

NBC Securities first reported a position in TNGY in Q2 2025 and has held it in 5 quarters since. The position peaked at $245K in Q4 2025. 90 funds tracked by Wall St. Rank hold TNGY as of Q2 2026.

  • NBC Securities held 18,748 shares of Tortoise Energy ETF worth $182K as of Q2 2026.
  • NBC Securities sold 2,135 Tortoise Energy ETF shares in Q2 2026, an estimated $21.6K.
  • Tortoise Energy ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #872 holding.
  • NBC Securities first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 5 quarters since.
  • NBC Securities's Tortoise Energy ETF position peaked at $245K in Q4 2025.
  • 90 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q2 2026.

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