Osaic Holdings
TPZ

Osaic Holdings’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Osaic Holdings’s Portfolio TPZ Stock Details TPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$567K Buy
25,930
+2,316
+10% +$50.1K ﹤0.01% 3222
2025
Q4 		$481K Sell
23,614
-1,847
-7% -$38.7K ﹤0.01% 3371
2025
Q3 		$528K Sell
25,461
-1,240
-5% -$25.6K ﹤0.01% 3382
2025
Q2 		$547K Buy
26,701
+1,771
+7% +$34.9K ﹤0.01% 3045
2025
Q1 		$515K Sell
24,930
-27,770
-53% -$579K ﹤0.01% 2849
2024
Q4 		$1.06M Buy
52,700
+38,320
+266% +$750K ﹤0.01% 2156
2024
Q3 		$260K Sell
14,380
-1,500
-9% -$25.9K ﹤0.01% 3438
2024
Q2 		$251K Sell
15,880
-1,000
-6% -$15.4K ﹤0.01% 3359
2024
Q1 		$263K Sell
16,880
-526
-3% -$7.63K ﹤0.01% 3456
2023
Q4 		$244K Sell
17,406
-16,176
-48% -$218K ﹤0.01% 3757
2023
Q3 		$449K Buy
33,582
+8,792
+35% +$120K ﹤0.01% 3340
2023
Q2 		$327K Sell
24,790
-24,061
-49% -$310K ﹤0.01% 3508
2023
Q1 		$628K Sell
48,851
-25,380
-34% -$335K ﹤0.01% 2895
2022
Q4 		$947K Sell
74,231
-1,192
-2% -$15.8K ﹤0.01% 2416
2022
Q3 		$942K Buy
75,423
+5,855
+8% +$77.2K ﹤0.01% 2289
2022
Q2 		$870K Buy
69,568
+61,507
+763% +$857K ﹤0.01% 2420
2022
Q1 		$115K Sell
8,061
-3,046
-27% -$42.9K ﹤0.01% 4493
2021
Q4 		$151K Buy
11,107
+7
+0.1% +$94 ﹤0.01% 4220
2021
Q3 		$147K Sell
11,100
-2,689
-20% -$35.3K ﹤0.01% 4196
2021
Q2 		$188K Sell
13,789
-696
-5% -$9.05K ﹤0.01% 3906
2021
Q1 		$175K Buy
14,485
+3,087
+27% +$36.3K ﹤0.01% 3864
2020
Q4 		$126K Sell
11,398
-6,470
-36% -$62.6K ﹤0.01% 3887
2020
Q3 		$153K Sell
17,868
-5,995
-25% -$54.3K ﹤0.01% 3489
2020
Q2 		$216K Sell
23,863
-2,807
-11% -$25.5K ﹤0.01% 3066
2020
Q1 		$186K Buy
+26,670
New +$373K ﹤0.01% 2929

Other funds holding TPZ

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings's TPZ Position: Q1 2026 in Review

Osaic Holdings increased its Tortoise Electrification Infrastructure ETF (TPZ) stake by 9.8% in Q1 2026, buying an estimated $50.1K and bringing the position to 25,930 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #3222.

Osaic Holdings first reported a position in TPZ in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.06M in Q4 2024. 38 funds tracked by Wall St. Rank hold TPZ as of Q1 2026.

  • Osaic Holdings held 25,930 shares of Tortoise Electrification Infrastructure ETF worth $567K as of Q1 2026.
  • Osaic Holdings bought 2,316 Tortoise Electrification Infrastructure ETF shares in Q1 2026, an estimated $50.1K.
  • Tortoise Electrification Infrastructure ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3222 holding.
  • Osaic Holdings first reported a position in Tortoise Electrification Infrastructure ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Tortoise Electrification Infrastructure ETF position peaked at $1.06M in Q4 2024.
  • 38 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.