Raymond James Financial
TNGY

Raymond James Financial’s Tortoise Energy ETF TNGY Stock Holding History

Raymond James Financial’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 		$21.9M Sell
2,259,548
-7,075
-0.3% -$71.5K 0.01% 1494
2026
Q1 		$23.6M Buy
2,266,623
+95,497
+4% +$937K 0.01% 1344
2025
Q4 		$19.6M Buy
2,171,126
+10,411
+0.5% +$94.8K 0.01% 1454
2025
Q3 		$19.6M Sell
2,160,715
-179,233
-8% -$1.62M 0.01% 1425
2025
Q2 		$21.5M Buy
+2,339,948
New +$21.4M 0.01% 1329

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
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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Raymond James Financial's TNGY Position: Q2 2026 in Review

Raymond James Financial reduced its Tortoise Energy ETF (TNGY) stake by 0.31% in Q2 2026, selling an estimated $71.5K and leaving 2,259,548 shares worth $21.9M. The position accounts for 0.01% of the portfolio, ranked #1494.

Raymond James Financial first reported a position in TNGY in Q2 2025 and has held it in 5 quarters since. The position peaked at $23.6M in Q1 2026. 89 funds tracked by Wall St. Rank hold TNGY as of Q2 2026.

  • Raymond James Financial held 2,259,548 shares of Tortoise Energy ETF worth $21.9M as of Q2 2026.
  • Raymond James Financial sold 7,075 Tortoise Energy ETF shares in Q2 2026, an estimated $71.5K.
  • Tortoise Energy ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1494 holding.
  • Raymond James Financial first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 5 quarters since.
  • Raymond James Financial's Tortoise Energy ETF position peaked at $23.6M in Q1 2026.
  • 89 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.