PAS
TNGY

Park Avenue Securities’s Tortoise Energy ETF TNGY Stock Holding History

Park Avenue Securities’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 		$189K Sell
19,457
-4
-0% -$40 ﹤0.01% 1731
2026
Q1 		$203K Sell
19,461
-300
-2% -$2.94K ﹤0.01% 1471
2025
Q4 		$179K Hold
19,761
– – ﹤0.01% 1461
2025
Q3 		$179K Buy
+19,761
New +$179K ﹤0.01% 1595

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

Park Avenue Securities's TNGY Position: Q2 2026 in Review

Park Avenue Securities reduced its Tortoise Energy ETF (TNGY) stake by 0.02% in Q2 2026, selling an estimated $40 and leaving 19,457 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Park Avenue Securities first reported a position in TNGY in Q3 2025 and has held it in 4 quarters since. The position peaked at $203K in Q1 2026. 90 funds tracked by Wall St. Rank hold TNGY as of Q2 2026.

  • Park Avenue Securities held 19,457 shares of Tortoise Energy ETF worth $189K as of Q2 2026.
  • Park Avenue Securities sold 4 Tortoise Energy ETF shares in Q2 2026, an estimated $40.
  • Tortoise Energy ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1731 holding.
  • Park Avenue Securities first reported a position in Tortoise Energy ETF in Q3 2025 and has held it in 4 quarters since.
  • Park Avenue Securities's Tortoise Energy ETF position peaked at $203K in Q1 2026.
  • 90 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.