RBFC
TNGY

Roman Butler Fullerton & Co’s Tortoise Energy ETF TNGY Stock Holding History

Roman Butler Fullerton & Co’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 		$1.59M Sell
157,361
-2,742
-2% -$26.9K 0.44% 54
2025
Q4 		$1.48M Buy
160,103
+812
+0.5% +$7.39K 0.39% 67
2025
Q3 		$1.42M Buy
159,291
+3,742
+2% +$33.8K 0.38% 65
2025
Q2 		$1.41M Buy
+155,549
New +$1.42M 0.41% 61

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Roman Butler Fullerton & Co's TNGY Position: Q1 2026 in Review

Roman Butler Fullerton & Co reduced its Tortoise Energy ETF (TNGY) stake by 1.7% in Q1 2026, selling an estimated $26.9K and leaving 157,361 shares worth $1.59M. The position accounts for 0.44% of the portfolio, ranked #54.

Roman Butler Fullerton & Co 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.

  • Roman Butler Fullerton & Co held 157,361 shares of Tortoise Energy ETF worth $1.59M as of Q1 2026.
  • Roman Butler Fullerton & Co sold 2,742 Tortoise Energy ETF shares in Q1 2026, an estimated $26.9K.
  • Tortoise Energy ETF made up 0.44% of Roman Butler Fullerton & Co's portfolio in Q1 2026, its #54 holding.
  • Roman Butler Fullerton & Co 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 Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.