Private Trust Company’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Private Trust Company’s Portfolio TPZ Stock Details TPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65.6K	Hold	3,000	–	–	0.01%	1246
2026 Q1	$65.6K	Hold	3,000	–	–	0.01%	1192
2025 Q4	$61.1K	Hold	3,000	–	–	0.01%	1214
2025 Q3	$63K	Hold	3,000	–	–	0.01%	1180
2025 Q2	$61.5K	Hold	3,000	–	–	0.01%	1131
2025 Q1	$62K	Buy	3,000 +1,000	+50%	+$20.9K	0.01%	1100
2024 Q4	$40.1K	Hold	2,000	–	–	﹤0.01%	1253
2024 Q3	$36.2K	Hold	2,000	–	–	﹤0.01%	1252
2024 Q2	$31.6K	Hold	2,000	–	–	﹤0.01%	1291
2024 Q1	$31.2K	Hold	2,000	–	–	﹤0.01%	1287
2023 Q4	$28K	Hold	2,000	–	–	﹤0.01%	1279
2023 Q3	$26.7K	Hold	2,000	–	–	﹤0.01%	1251
2023 Q2	$26.4K	Hold	2,000	–	–	﹤0.01%	1262
2023 Q1	$25.7K	Hold	2,000	–	–	﹤0.01%	1242
2022 Q4	$26K	Hold	2,000	–	–	﹤0.01%	1203
2022 Q3	$25K	Hold	2,000	–	–	﹤0.01%	1134
2022 Q2	$25K	Buy	+2,000	New	+$27.9K	﹤0.01%	1163

Other funds holding TPZ

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Private Trust Company held its Tortoise Electrification Infrastructure ETF (TPZ) position steady in Q2 2026 at 3,000 shares worth $65.6K. The position accounts for 0.01% of the portfolio, ranked #1246.

Private Trust Company first reported a position in TPZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $65.6K in Q1 2026. 34 funds tracked by Wall St. Rank hold TPZ as of Q2 2026.

Private Trust Company held 3,000 shares of Tortoise Electrification Infrastructure ETF worth $65.6K as of Q2 2026.
Private Trust Company left its Tortoise Electrification Infrastructure ETF share count unchanged in Q2 2026.
Tortoise Electrification Infrastructure ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1246 holding.
Private Trust Company first reported a position in Tortoise Electrification Infrastructure ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Tortoise Electrification Infrastructure ETF position peaked at $65.6K in Q1 2026.
34 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q2 2026.

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