NBC Securities
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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
Q3 		$198K Sell
18,696
-52
-0.3% -$558 0.01% 865
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

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Parkside Financial Bank & Trust
Parkside Financial Bank & Trust Saint Louis, Missouri $1.51B AUM 17.86% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Lee Financial
Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return
Roman Butler Fullerton & Co
Roman Butler Fullerton & Co St Louis, Missouri $436M AUM 25.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

NBC Securities's TNGY Position: Q3 2026 in Review

NBC Securities reduced its Tortoise Energy ETF (TNGY) stake by 0.28% in Q3 2026, selling an estimated $558 and leaving 18,696 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #865.

NBC Securities first reported a position in TNGY in Q2 2025 and has held it in 6 quarters since. The position peaked at $245K in Q4 2025. 58 funds tracked by Wall St. Rank hold TNGY as of Q3 2026.

  • NBC Securities held 18,696 shares of Tortoise Energy ETF worth $198K as of Q3 2026.
  • NBC Securities sold 52 Tortoise Energy ETF shares in Q3 2026, an estimated $558.
  • Tortoise Energy ETF made up 0.01% of NBC Securities's portfolio in Q3 2026, its #865 holding.
  • NBC Securities first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 6 quarters since.
  • NBC Securities's Tortoise Energy ETF position peaked at $245K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q3 2026.

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