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
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 $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 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

Raymond James Financial's TNGY Position: Q1 2026 in Review

Raymond James Financial increased its Tortoise Energy ETF (TNGY) stake by 4.4% in Q1 2026, buying an estimated $937K and bringing the position to 2,266,623 shares worth $23.6M. The position accounts for 0.01% of the portfolio, ranked #1344.

Raymond James Financial 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.

  • Raymond James Financial held 2,266,623 shares of Tortoise Energy ETF worth $23.6M as of Q1 2026.
  • Raymond James Financial bought 95,497 Tortoise Energy ETF shares in Q1 2026, an estimated $937K.
  • Tortoise Energy ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1344 holding.
  • Raymond James Financial 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 Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.