NSIM
TBLU

North Star Investment Management’s Tortoise Global Water ETF TBLU Stock Holding History

North Star Investment Management’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
Q1 		$66.8K Hold
1,325
– – ﹤0.01% 665
2025
Q4 		$67.3K Hold
1,325
– – ﹤0.01% 612
2025
Q3 		$70.6K Hold
1,325
– – ﹤0.01% 589
2025
Q2 		$70.1K Hold
1,325
– – ﹤0.01% 583
2025
Q1 		$62.7K Hold
1,325
– – ﹤0.01% 577
2024
Q4 		$62.2K Hold
1,325
– – ﹤0.01% 585
2024
Q3 		$66.4K Hold
1,325
– – ﹤0.01% 558
2024
Q2 		$60K Hold
1,325
– – ﹤0.01% 570
2024
Q1 		$61.9K Hold
1,325
– – ﹤0.01% 581
2023
Q4 		$58.1K Hold
1,325
– – ﹤0.01% 566
2023
Q3 		$50.4K Hold
1,325
– – ﹤0.01% 584
2023
Q2 		$54.6K Hold
1,325
– – ﹤0.01% 591
2023
Q1 		$52.5K Hold
1,325
– – ﹤0.01% 607
2022
Q4 		$48.7K Hold
1,325
– – ﹤0.01% 596
2022
Q3 		$44K Hold
1,325
– – ﹤0.01% 564
2022
Q2 		$47K Hold
1,325
– – ﹤0.01% 558
2022
Q1 		$56K Hold
1,325
– – ﹤0.01% 559
2021
Q4 		$67K Hold
1,325
– – ﹤0.01% 554
2021
Q3 		$60K Buy
1,325
+450
+51% +$21.3K ﹤0.01% 556
2021
Q2 		$39K Hold
875
– – ﹤0.01% 632
2021
Q1 		$36K Hold
875
– – ﹤0.01% 618
2020
Q4 		$35K Hold
875
– – ﹤0.01% 594
2020
Q3 		$31K Hold
875
– – ﹤0.01% 592
2020
Q2 		$27K Buy
+875
New +$25.9K ﹤0.01% 588

Other funds holding TBLU

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $252M AUM
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

North Star Investment Management's TBLU Position: Q1 2026 in Review

North Star Investment Management held its Tortoise Global Water ETF (TBLU) position steady in Q1 2026 at 1,325 shares worth $66.8K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

North Star Investment Management first reported a position in TBLU in Q2 2020 and has held it in 24 quarters since. The position peaked at $70.6K in Q3 2025. 39 funds tracked by Wall St. Rank hold TBLU as of Q1 2026.

  • North Star Investment Management held 1,325 shares of Tortoise Global Water ETF worth $66.8K as of Q1 2026.
  • North Star Investment Management left its Tortoise Global Water ETF share count unchanged in Q1 2026.
  • Tortoise Global Water ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #665 holding.
  • North Star Investment Management first reported a position in Tortoise Global Water ETF in Q2 2020 and has held it in 24 quarters since.
  • North Star Investment Management's Tortoise Global Water ETF position peaked at $70.6K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.