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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$284K Hold
14,289
– – 0.03% 317
2026
Q2
$312K 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

NWF Advisory Services's TPZ Position: Q3 2026 in Review

NWF Advisory Services held its Tortoise Electrification Infrastructure ETF (TPZ) position steady in Q3 2026 at 14,289 shares worth $284K. The position accounts for 0.03% of the portfolio, ranked #317.

NWF Advisory Services first reported a position in TPZ in Q1 2023 and has held it in 14 quarters since. The position peaked at $354K in Q1 2026. 2 funds tracked by Wall St. Rank hold TPZ as of Q3 2026.

  • NWF Advisory Services held 14,289 shares of Tortoise Electrification Infrastructure ETF worth $284K as of Q3 2026.
  • NWF Advisory Services left its Tortoise Electrification Infrastructure ETF share count unchanged in Q3 2026.
  • Tortoise Electrification Infrastructure ETF made up 0.03% of NWF Advisory Services's portfolio in Q3 2026, its #317 holding.
  • NWF Advisory Services first reported a position in Tortoise Electrification Infrastructure ETF in Q1 2023 and has held it in 14 quarters since.
  • NWF Advisory Services's Tortoise Electrification Infrastructure ETF position peaked at $354K in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.