Private Advisor Group’s Tortoise Global Water ETF TBLU Stock Holding History

Private Advisor Group’s Portfolio TBLU Stock Details TBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-82	Closed	-$3K	–	3497
2020 Q2	$3K	Buy	+82	New	+$2.42K	﹤0.01%	3491

Other funds holding TBLU

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

FFC

Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return

Private Advisor Group's TBLU Position: Q3 2020 in Review

Private Advisor Group sold out of Tortoise Global Water ETF (TBLU) in Q3 2020, closing a stake of 82 shares — an estimated $3K sold.

Private Advisor Group first reported a position in TBLU in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 7 funds tracked by Wall St. Rank hold TBLU as of Q3 2020.

Private Advisor Group reported no remaining Tortoise Global Water ETF position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 82 Tortoise Global Water ETF shares in Q3 2020, an estimated $3K.
Private Advisor Group first reported a position in Tortoise Global Water ETF in Q2 2020 and held it in 1 quarter.
Private Advisor Group's Tortoise Global Water ETF position peaked at $3K in Q2 2020.
7 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.