Northern Trust’s Tortoise Energy ETF TNGY Stock Holding History

Northern Trust’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	$3.56M	Hold	366,996	–	–	﹤0.01%	2825
2026 Q1	$3.83M	Hold	366,996	–	–	﹤0.01%	2605
2025 Q4	$3.32M	Hold	366,996	–	–	﹤0.01%	2716
2025 Q3	$3.33M	Hold	366,996	–	–	﹤0.01%	2736
2025 Q2	$3.37M	Buy	+366,996	New	+$3.35M	﹤0.01%	2708

Other funds holding TNGY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Northern Trust's TNGY Position: Q2 2026 in Review

Northern Trust held its Tortoise Energy ETF (TNGY) position steady in Q2 2026 at 366,996 shares worth $3.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2825.

Northern Trust first reported a position in TNGY in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.83M in Q1 2026. 90 funds tracked by Wall St. Rank hold TNGY as of Q2 2026.

Northern Trust held 366,996 shares of Tortoise Energy ETF worth $3.56M as of Q2 2026.
Northern Trust left its Tortoise Energy ETF share count unchanged in Q2 2026.
Tortoise Energy ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2825 holding.
Northern Trust first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 5 quarters since.
Northern Trust's Tortoise Energy ETF position peaked at $3.83M in Q1 2026.
90 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.