OFP
TNGY

OFC Financial Planning’s Tortoise Energy ETF TNGY Stock Holding History

OFC Financial Planning’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 		$215K Hold
22,136
– – 0.19% 53
2026
Q1 		$231K Hold
22,136
– – 0.23% 49
2025
Q4 		$200K Hold
22,136
– – 0.19% 56
2025
Q3 		$201K Hold
22,136
– – 0.2% 54
2025
Q2 		$203K Buy
+22,136
New +$202K 0.22% 53

Other funds holding TNGY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

OFC Financial Planning's TNGY Position: Q2 2026 in Review

OFC Financial Planning held its Tortoise Energy ETF (TNGY) position steady in Q2 2026 at 22,136 shares worth $215K. The position accounts for 0.19% of the portfolio, ranked #53.

OFC Financial Planning first reported a position in TNGY in Q2 2025 and has held it in 5 quarters since. The position peaked at $231K in Q1 2026. 90 funds tracked by Wall St. Rank hold TNGY as of Q2 2026.

  • OFC Financial Planning held 22,136 shares of Tortoise Energy ETF worth $215K as of Q2 2026.
  • OFC Financial Planning left its Tortoise Energy ETF share count unchanged in Q2 2026.
  • Tortoise Energy ETF made up 0.19% of OFC Financial Planning's portfolio in Q2 2026, its #53 holding.
  • OFC Financial Planning first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 5 quarters since.
  • OFC Financial Planning's Tortoise Energy ETF position peaked at $231K in Q1 2026.
  • 90 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q2 2026.

Based on OFC Financial Planning's 13F filing for Q2 2026, filed 5 Aug 2026.