RCS
TBLU

Retirement Capital Strategies’s Tortoise Global Water ETF TBLU Stock Holding History

Retirement Capital Strategies’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
2023
Q2 		– Sell
-6,677
Closed -$264K – 72
2023
Q1 		$264K Buy
+6,677
New +$261K 0.13% 37
2021
Q3 		– Sell
-17,582
Closed -$781K – 88
2021
Q2 		$781K Sell
17,582
-15,788
-47% -$700K 0.3% 48
2021
Q1 		$1.39M Buy
+33,370
New +$1.37M 0.55% 36

Other funds holding TBLU

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Retirement Capital Strategies's TBLU Position: Q2 2023 in Review

Retirement Capital Strategies sold out of Tortoise Global Water ETF (TBLU) in Q2 2023, closing a stake of 6,677 shares — an estimated $264K sold.

Retirement Capital Strategies first reported a position in TBLU in Q1 2021 and held it in 3 quarters. The position peaked at $1.39M in Q1 2021. 29 funds tracked by Wall St. Rank hold TBLU as of Q2 2023.

  • Retirement Capital Strategies reported no remaining Tortoise Global Water ETF position as of Q2 2023 after selling out during the quarter.
  • Retirement Capital Strategies sold 6,677 Tortoise Global Water ETF shares in Q2 2023, an estimated $264K.
  • Retirement Capital Strategies first reported a position in Tortoise Global Water ETF in Q1 2021 and held it in 3 quarters.
  • Retirement Capital Strategies's Tortoise Global Water ETF position peaked at $1.39M in Q1 2021.
  • 29 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q2 2023.

Based on Retirement Capital Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.