Northwestern Mutual Wealth Management’s Tortoise Global Water ETF TBLU Stock Holding History

Northwestern Mutual Wealth 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
2023 Q2	–	Sell	-475	Closed	-$18.8K	–	3654
2023 Q1	$18.8K	Hold	475	–	–	﹤0.01%	2273
2022 Q4	$17.5K	Hold	475	–	–	﹤0.01%	2293
2022 Q3	$16K	Hold	475	–	–	﹤0.01%	2314
2022 Q2	$17K	Hold	475	–	–	﹤0.01%	2329
2022 Q1	$20K	Hold	475	–	–	﹤0.01%	2321
2021 Q4	$24K	Hold	475	–	–	﹤0.01%	2260
2021 Q3	$22K	Buy	+475	New	+$22.5K	﹤0.01%	2194

Other funds holding TBLU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northwestern Mutual Wealth Management's TBLU Position: Q2 2023 in Review

Northwestern Mutual Wealth Management sold out of Tortoise Global Water ETF (TBLU) in Q2 2023, closing a stake of 475 shares — an estimated $18.8K sold.

Northwestern Mutual Wealth Management first reported a position in TBLU in Q3 2021 and held it in 7 quarters. The position peaked at $24K in Q4 2021. 29 funds tracked by Wall St. Rank hold TBLU as of Q2 2023.

Northwestern Mutual Wealth Management reported no remaining Tortoise Global Water ETF position as of Q2 2023 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 475 Tortoise Global Water ETF shares in Q2 2023, an estimated $18.8K.
Northwestern Mutual Wealth Management first reported a position in Tortoise Global Water ETF in Q3 2021 and held it in 7 quarters.
Northwestern Mutual Wealth Management's Tortoise Global Water ETF position peaked at $24K in Q4 2021.
29 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q2 2023.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.