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
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 $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Park Avenue Securities's TNGY Position: Q1 2026 in Review

Park Avenue Securities reduced its Tortoise Energy ETF (TNGY) stake by 1.5% in Q1 2026, selling an estimated $2.94K and leaving 19,461 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

Park Avenue Securities first reported a position in TNGY in Q3 2025 and has held it in 3 quarters since. 88 funds tracked by Wall St. Rank hold TNGY as of Q1 2026.

  • Park Avenue Securities held 19,461 shares of Tortoise Energy ETF worth $203K as of Q1 2026.
  • Park Avenue Securities sold 300 Tortoise Energy ETF shares in Q1 2026, an estimated $2.94K.
  • Tortoise Energy ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q1 2026, its #1471 holding.
  • Park Avenue Securities first reported a position in Tortoise Energy ETF in Q3 2025 and has held it in 3 quarters since.
  • 88 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.