PFBT
TNGY

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 $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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Parkside Financial Bank & Trust's TNGY Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Tortoise Energy ETF (TNGY) stake by 0.2% in Q1 2026, selling an estimated $10.2K and leaving 533,168 shares worth $5.56M. The position accounts for 0.43% of the portfolio, ranked #40.

Parkside Financial Bank & Trust first reported a position in TNGY in Q2 2025 and has held it in 4 quarters since. 88 funds tracked by Wall St. Rank hold TNGY as of Q1 2026.

  • Parkside Financial Bank & Trust held 533,168 shares of Tortoise Energy ETF worth $5.56M as of Q1 2026.
  • Parkside Financial Bank & Trust sold 1,043 Tortoise Energy ETF shares in Q1 2026, an estimated $10.2K.
  • Tortoise Energy ETF made up 0.43% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #40 holding.
  • Parkside Financial Bank & Trust first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 4 quarters since.
  • 88 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.