PTC
TNGY

Private Trust Company’s Tortoise Energy ETF TNGY Stock Holding History

Private Trust Company’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 		$30.2K Sell
3,114
-108
-3% -$1.09K ﹤0.01% 1596
2026
Q1 		$33.6K Buy
+3,222
New +$31.6K ﹤0.01% 1471

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

Private Trust Company's TNGY Position: Q2 2026 in Review

Private Trust Company reduced its Tortoise Energy ETF (TNGY) stake by 3.4% in Q2 2026, selling an estimated $1.09K and leaving 3,114 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Private Trust Company first reported a position in TNGY in Q1 2026 and has held it in 2 quarters since. The position peaked at $33.6K in Q1 2026. 89 funds tracked by Wall St. Rank hold TNGY as of Q2 2026.

  • Private Trust Company held 3,114 shares of Tortoise Energy ETF worth $30.2K as of Q2 2026.
  • Private Trust Company sold 108 Tortoise Energy ETF shares in Q2 2026, an estimated $1.09K.
  • Tortoise Energy ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1596 holding.
  • Private Trust Company first reported a position in Tortoise Energy ETF in Q1 2026 and has held it in 2 quarters since.
  • Private Trust Company's Tortoise Energy ETF position peaked at $33.6K in Q1 2026.
  • 89 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.