Osaic Holdings
TBLU

Osaic Holdings’s Tortoise Global Water ETF TBLU Stock Holding History

Osaic Holdings’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
2026
Q2 		$94.6K Buy
1,833
+823
+81% +$42.1K ﹤0.01% 4995
2026
Q1 		$50.9K Sell
1,010
-627
-38% -$33.4K ﹤0.01% 5202
2025
Q4 		$83.2K Sell
1,637
-10,478
-86% -$553K ﹤0.01% 4859
2025
Q3 		$647K Buy
12,115
+4,499
+59% +$241K ﹤0.01% 3206
2025
Q2 		$403K Buy
7,616
+5,634
+284% +$281K ﹤0.01% 3337
2025
Q1 		$93.8K Buy
1,982
+194
+11% +$9.19K ﹤0.01% 4225
2024
Q4 		$83.9K Buy
1,788
+128
+8% +$6.32K ﹤0.01% 4315
2024
Q3 		$83.2K Buy
1,660
+738
+80% +$35.1K ﹤0.01% 4357
2024
Q2 		$41.8K Buy
922
+299
+48% +$13.9K ﹤0.01% 4813
2024
Q1 		$29.1K Sell
623
-818
-57% -$36.1K ﹤0.01% 5120
2023
Q4 		$63.1K Sell
1,441
-856
-37% -$34.1K ﹤0.01% 4752
2023
Q3 		$87.4K Sell
2,297
-10,005
-81% -$406K ﹤0.01% 4601
2023
Q2 		$507K Buy
12,302
+2,480
+25% +$99.1K ﹤0.01% 3142
2023
Q1 		$389K Buy
9,822
+8,333
+560% +$326K ﹤0.01% 3307
2022
Q4 		$55K Sell
1,489
-26,479
-95% -$960K ﹤0.01% 4861
2022
Q3 		$920K Buy
27,968
+6,350
+29% +$236K ﹤0.01% 2313
2022
Q2 		$770K Buy
21,618
+3,675
+20% +$141K ﹤0.01% 2531
2022
Q1 		$754K Sell
17,943
-7,494
-29% -$329K ﹤0.01% 2833
2021
Q4 		$1.29M Sell
25,437
-6,756
-21% -$327K ﹤0.01% 2158
2021
Q3 		$1.46M Buy
32,193
+7,158
+29% +$339K ﹤0.01% 2000
2021
Q2 		$1.11M Sell
25,035
-530
-2% -$23.5K ﹤0.01% 2266
2021
Q1 		$1.06M Sell
25,565
-3,250
-11% -$133K ﹤0.01% 2176
2020
Q4 		$1.15M Buy
28,815
+772
+3% +$29.1K ﹤0.01% 1912
2020
Q3 		$980K Buy
28,043
+3,426
+14% +$115K ﹤0.01% 1849
2020
Q2 		$766K Buy
24,617
+5,025
+26% +$149K ﹤0.01% 1963
2020
Q1 		$538K Buy
+19,592
New +$654K ﹤0.01% 2028

Other funds holding TBLU

WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $274M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's TBLU Position: Q2 2026 in Review

Osaic Holdings increased its Tortoise Global Water ETF (TBLU) stake by 81% in Q2 2026, buying an estimated $42.1K and bringing the position to 1,833 shares worth $94.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4995.

Osaic Holdings first reported a position in TBLU in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.46M in Q3 2021. 40 funds tracked by Wall St. Rank hold TBLU as of Q2 2026.

  • Osaic Holdings held 1,833 shares of Tortoise Global Water ETF worth $94.6K as of Q2 2026.
  • Osaic Holdings bought 823 Tortoise Global Water ETF shares in Q2 2026, an estimated $42.1K.
  • Tortoise Global Water ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4995 holding.
  • Osaic Holdings first reported a position in Tortoise Global Water ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Tortoise Global Water ETF position peaked at $1.46M in Q3 2021.
  • 40 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.