Osaic Holdings
TPYP icon

Osaic Holdings’s Tortoise North American Pipeline ETF TPYP Stock Holding History

Osaic Holdings’s Portfolio TPYP Stock Details TPYP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$279K Sell
6,646
-8,572
-56% -$362K ﹤0.01% 4160
2026
Q1 		$645K Buy
15,218
+7,985
+110% +$315K ﹤0.01% 3111
2025
Q4 		$255K Sell
7,233
-3,195
-31% -$113K ﹤0.01% 3948
2025
Q3 		$376K Buy
10,428
+1,621
+18% +$57.5K ﹤0.01% 3672
2025
Q2 		$315K Sell
8,807
-1,097
-11% -$38.5K ﹤0.01% 3555
2025
Q1 		$360K Buy
9,904
+9,338
+1,650% +$333K ﹤0.01% 3153
2024
Q4 		$19.3K Buy
566
+189
+50% +$6.43K ﹤0.01% 5369
2024
Q3 		$11.8K Sell
377
-56
-13% -$1.7K ﹤0.01% 5715
2024
Q2 		$12.5K Buy
433
+247
+133% +$6.94K ﹤0.01% 5647
2024
Q1 		$5.2K Sell
186
-870
-82% -$23K ﹤0.01% 6068
2023
Q4 		$27.4K Sell
1,056
-1,390
-57% -$35.2K ﹤0.01% 5311
2023
Q3 		$59.8K Sell
2,446
-388
-14% -$9.74K ﹤0.01% 4868
2023
Q2 		$69.7K Sell
2,834
-404
-12% -$9.85K ﹤0.01% 4723
2023
Q1 		$79.2K Buy
3,238
+306
+10% +$7.62K ﹤0.01% 4626
2022
Q4 		$73K Sell
2,932
-2,513
-46% -$62.9K ﹤0.01% 4669
2022
Q3 		$126K Buy
5,445
+1,498
+38% +$38.1K ﹤0.01% 4163
2022
Q2 		$96K Buy
3,947
+1,981
+101% +$52.2K ﹤0.01% 4460
2022
Q1 		$52K Buy
1,966
+1,086
+123% +$26.5K ﹤0.01% 5069
2021
Q4 		$20K Sell
880
-1,983
-69% -$45K ﹤0.01% 5797
2021
Q3 		$63K Sell
2,863
-2,583
-47% -$56.5K ﹤0.01% 4934
2021
Q2 		$123K Buy
5,446
+316
+6% +$6.96K ﹤0.01% 4302
2021
Q1 		$105K Sell
5,130
-1,775
-26% -$34.2K ﹤0.01% 4295
2020
Q4 		$119K Sell
6,905
-400
-5% -$6.71K ﹤0.01% 3928
2020
Q3 		$110K Sell
7,305
-370
-5% -$6.12K ﹤0.01% 3744
2020
Q2 		$127K Sell
7,675
-4,345
-36% -$71K ﹤0.01% 3513
2020
Q1 		$163K Buy
+12,020
New +$245K ﹤0.01% 3061

Other funds holding TPYP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's TPYP Position: Q2 2026 in Review

Osaic Holdings reduced its Tortoise North American Pipeline ETF (TPYP) stake by 56% in Q2 2026, selling an estimated $362K and leaving 6,646 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #4160.

Osaic Holdings first reported a position in TPYP in Q1 2020 and has held it in 26 quarters since. The position peaked at $645K in Q1 2026. 144 funds tracked by Wall St. Rank hold TPYP as of Q2 2026.

  • Osaic Holdings held 6,646 shares of Tortoise North American Pipeline ETF worth $279K as of Q2 2026.
  • Osaic Holdings sold 8,572 Tortoise North American Pipeline ETF shares in Q2 2026, an estimated $362K.
  • Tortoise North American Pipeline ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4160 holding.
  • Osaic Holdings first reported a position in Tortoise North American Pipeline ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Tortoise North American Pipeline ETF position peaked at $645K in Q1 2026.
  • 144 funds tracked by Wall St. Rank held Tortoise North American Pipeline ETF as of Q2 2026.

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