Northern Trust’s Tortoise North American Pipeline ETF TPYP Stock Holding History

Northern Trust’s Portfolio TPYP Stock Details TPYP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.55M	Hold	37,010	–	–	﹤0.01%	3279
2026 Q1	$1.57M	Hold	37,010	–	–	﹤0.01%	3103
2025 Q4	$1.31M	Buy	37,010 +19,316	+109%	+$682K	﹤0.01%	3233
2025 Q3	$645K	Hold	17,694	–	–	﹤0.01%	3563
2025 Q2	$632K	Sell	17,694 -739	-4%	-$25.9K	﹤0.01%	3578
2025 Q1	$670K	Buy	18,433 +739	+4%	+$26.3K	﹤0.01%	3451
2024 Q4	$603K	Hold	17,694	–	–	﹤0.01%	3590
2024 Q3	$555K	Hold	17,694	–	–	﹤0.01%	3552
2024 Q2	$510K	Sell	17,694 -16,443	-48%	-$462K	﹤0.01%	3502
2024 Q1	$954K	Buy	+34,137	New	+$901K	﹤0.01%	3327

Other funds holding TPYP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 1-Year Est. Return

Northern Trust's TPYP Position: Q2 2026 in Review

Northern Trust held its Tortoise North American Pipeline ETF (TPYP) position steady in Q2 2026 at 37,010 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #3279.

Northern Trust first reported a position in TPYP in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.57M in Q1 2026. 146 funds tracked by Wall St. Rank hold TPYP as of Q2 2026.

Northern Trust held 37,010 shares of Tortoise North American Pipeline ETF worth $1.55M as of Q2 2026.
Northern Trust left its Tortoise North American Pipeline ETF share count unchanged in Q2 2026.
Tortoise North American Pipeline ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3279 holding.
Northern Trust first reported a position in Tortoise North American Pipeline ETF in Q1 2024 and has held it in 10 quarters since.
Northern Trust's Tortoise North American Pipeline ETF position peaked at $1.57M in Q1 2026.
146 funds tracked by Wall St. Rank held Tortoise North American Pipeline ETF as of Q2 2026.

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