Rockefeller Capital Management’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Rockefeller Capital Management’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	$2.04M	Sell	93,501 -1,204	-1%	-$26.6K	﹤0.01%	1365
2026 Q1	$2.07M	Sell	94,705 -6,210	-6%	-$134K	﹤0.01%	1288
2025 Q4	$2.06M	Hold	100,915	–	–	﹤0.01%	1234
2025 Q3	$2.12M	Buy	100,915 +1,210	+1%	+$25K	﹤0.01%	1139
2025 Q2	$2.04M	Hold	99,705	–	–	﹤0.01%	1106
2025 Q1	$2.06M	Sell	99,705 -8,298	-8%	-$173K	0.01%	1029
2024 Q4	$2.17M	Buy	108,003 +10,153	+10%	+$199K	0.01%	984
2024 Q3	$1.77M	Sell	97,850 -20,525	-17%	-$355K	﹤0.01%	1036
2024 Q2	$1.87M	Sell	118,375 -1,150	-1%	-$17.7K	0.01%	1001
2024 Q1	$1.86M	Hold	119,525	–	–	0.01%	1043
2023 Q4	$1.68M	Sell	119,525 -32,667	-21%	-$441K	0.01%	976
2023 Q3	$2.03M	Hold	152,192	–	–	0.01%	831
2023 Q2	$2.01M	Buy	152,192 +5,000	+3%	+$64.4K	0.01%	842
2023 Q1	$1.89M	Buy	147,192 +1,775	+1%	+$23.4K	0.01%	833
2022 Q4	$1.85M	Buy	145,417 +27,667	+23%	+$367K	0.01%	775
2022 Q3	$1.47M	Hold	117,750	–	–	0.01%	868
2022 Q2	$1.47M	Hold	117,750	–	–	0.01%	865
2022 Q1	$1.68M	Hold	117,750	–	–	0.01%	866
2021 Q4	$1.6M	Sell	117,750 -1,000	-0.8%	-$13.4K	0.01%	881
2021 Q3	$1.57M	Sell	118,750 -3,750	-3%	-$49.2K	0.01%	834
2021 Q2	$1.68M	Hold	122,500	–	–	0.01%	764
2021 Q1	$1.48M	Buy	122,500 +2,000	+2%	+$23.5K	0.01%	669
2020 Q4	$1.33M	Hold	120,500	–	–	0.01%	619
2020 Q3	$1.03M	Buy	120,500 +15,600	+15%	+$141K	0.01%	591
2020 Q2	$947K	Buy	104,900 +26,500	+34%	+$241K	0.01%	557
2020 Q1	$548K	Buy	78,400 +14,000	+22%	+$196K	0.01%	590
2019 Q4	$1.09M	Buy	+64,400	New	+$1.08M	0.01%	439

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rockefeller Capital Management's TPZ Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Tortoise Electrification Infrastructure ETF (TPZ) stake by 1.3% in Q2 2026, selling an estimated $26.6K and leaving 93,501 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

Rockefeller Capital Management first reported a position in TPZ in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.17M in Q4 2024. 35 funds tracked by Wall St. Rank hold TPZ as of Q2 2026.

Rockefeller Capital Management held 93,501 shares of Tortoise Electrification Infrastructure ETF worth $2.04M as of Q2 2026.
Rockefeller Capital Management sold 1,204 Tortoise Electrification Infrastructure ETF shares in Q2 2026, an estimated $26.6K.
Tortoise Electrification Infrastructure ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1365 holding.
Rockefeller Capital Management first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2019 and has held it in 27 quarters since.
Rockefeller Capital Management's Tortoise Electrification Infrastructure ETF position peaked at $2.17M in Q4 2024.
35 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.