Parkside Financial Bank & Trust’s Tortoise Energy ETF TNGY Stock Holding History

Parkside Financial Bank & Trust’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	$5.19M	Buy	534,247 +1,079	+0.2%	+$10.9K	0.35%	45
2026 Q1	$5.56M	Sell	533,168 -1,043	-0.2%	-$10.2K	0.43%	40
2025 Q4	$4.83M	Sell	534,211 -13,608	-2%	-$124K	0.36%	45
2025 Q3	$4.97M	Sell	547,819 -18,896	-3%	-$171K	0.38%	43
2025 Q2	$5.2M	Buy	+566,715	New	+$5.18M	0.56%	35

Other funds holding TNGY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Parkside Financial Bank & Trust's TNGY Position: Q2 2026 in Review

Parkside Financial Bank & Trust increased its Tortoise Energy ETF (TNGY) stake by 0.2% in Q2 2026, buying an estimated $10.9K and bringing the position to 534,247 shares worth $5.19M. The position accounts for 0.35% of the portfolio, ranked #45.

Parkside Financial Bank & Trust first reported a position in TNGY in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.56M in Q1 2026. 89 funds tracked by Wall St. Rank hold TNGY as of Q2 2026.

Parkside Financial Bank & Trust held 534,247 shares of Tortoise Energy ETF worth $5.19M as of Q2 2026.
Parkside Financial Bank & Trust bought 1,079 Tortoise Energy ETF shares in Q2 2026, an estimated $10.9K.
Tortoise Energy ETF made up 0.35% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #45 holding.
Parkside Financial Bank & Trust first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 5 quarters since.
Parkside Financial Bank & Trust's Tortoise Energy ETF position peaked at $5.56M in Q1 2026.
89 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.