NWF Advisory Services’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

NWF Advisory Services’s Portfolio TPZ Stock Details TPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$313K	Sell	14,289 -1,900	-12%	-$42K	0.03%	304
2026 Q1	$354K	Buy	16,189 +2,300	+17%	+$49.7K	0.04%	260
2025 Q4	$283K	Hold	13,889	–	–	0.03%	297
2025 Q3	$292K	Hold	13,889	–	–	0.03%	299
2025 Q2	$285K	Sell	13,889 -400	-3%	-$7.88K	0.03%	305
2025 Q1	$295K	Buy	+14,289	New	+$298K	0.04%	255
2024 Q4	–	Sell	-11,400	Closed	-$206K	–	415
2024 Q3	$206K	Sell	11,400 -1,500	-12%	-$25.9K	0.03%	303
2024 Q2	$204K	Hold	12,900	–	–	0.03%	278
2024 Q1	$201K	Hold	12,900	–	–	0.03%	285
2023 Q4	$181K	Hold	12,900	–	–	0.04%	262
2023 Q3	$172K	Hold	12,900	–	–	0.04%	247
2023 Q2	$170K	Hold	12,900	–	–	0.04%	247
2023 Q1	$170K	Buy	+12,900	New	+$170K	0.04%	246

Other funds holding TPZ

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

NWF Advisory Services's TPZ Position: Q2 2026 in Review

NWF Advisory Services reduced its Tortoise Electrification Infrastructure ETF (TPZ) stake by 12% in Q2 2026, selling an estimated $42K and leaving 14,289 shares worth $313K. The position accounts for 0.03% of the portfolio, ranked #304.

NWF Advisory Services first reported a position in TPZ in Q1 2023 and has held it in 13 quarters since. The position peaked at $354K in Q1 2026. 35 funds tracked by Wall St. Rank hold TPZ as of Q2 2026.

NWF Advisory Services held 14,289 shares of Tortoise Electrification Infrastructure ETF worth $313K as of Q2 2026.
NWF Advisory Services sold 1,900 Tortoise Electrification Infrastructure ETF shares in Q2 2026, an estimated $42K.
Tortoise Electrification Infrastructure ETF made up 0.03% of NWF Advisory Services's portfolio in Q2 2026, its #304 holding.
NWF Advisory Services first reported a position in Tortoise Electrification Infrastructure ETF in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's Tortoise Electrification Infrastructure ETF position peaked at $354K in Q1 2026.
35 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.