Osaic Holdings
TNGY

Osaic Holdings’s Tortoise Energy ETF TNGY Stock Holding History

Osaic Holdings’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 		$630K Sell
64,928
-27,257
-30% -$276K ﹤0.01% 3458
2026
Q1 		$961K Buy
92,185
+1,769
+2% +$17.4K ﹤0.01% 2744
2025
Q4 		$817K Buy
90,416
+12,482
+16% +$114K ﹤0.01% 2885
2025
Q3 		$708K Buy
77,934
+1,217
+2% +$11K ﹤0.01% 3114
2025
Q2 		$704K Buy
+76,717
New +$701K ﹤0.01% 2823

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

Osaic Holdings's TNGY Position: Q2 2026 in Review

Osaic Holdings reduced its Tortoise Energy ETF (TNGY) stake by 30% in Q2 2026, selling an estimated $276K and leaving 64,928 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #3458.

Osaic Holdings first reported a position in TNGY in Q2 2025 and has held it in 5 quarters since. The position peaked at $961K in Q1 2026. 90 funds tracked by Wall St. Rank hold TNGY as of Q2 2026.

  • Osaic Holdings held 64,928 shares of Tortoise Energy ETF worth $630K as of Q2 2026.
  • Osaic Holdings sold 27,257 Tortoise Energy ETF shares in Q2 2026, an estimated $276K.
  • Tortoise Energy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3458 holding.
  • Osaic Holdings first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 5 quarters since.
  • Osaic Holdings's Tortoise Energy ETF position peaked at $961K in Q1 2026.
  • 90 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q2 2026.

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