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 Q2	$1.63M	Buy	159,144 +1,783	+1%	+$18K	0.39%	68
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Roman Butler Fullerton & Co's TNGY Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Tortoise Energy ETF (TNGY) stake by 1.1% in Q2 2026, buying an estimated $18K and bringing the position to 159,144 shares worth $1.63M. The position accounts for 0.39% of the portfolio, ranked #68.

Roman Butler Fullerton & Co first reported a position in TNGY in Q2 2025 and has held it in 5 quarters since. 90 funds tracked by Wall St. Rank hold TNGY as of Q2 2026.

Roman Butler Fullerton & Co held 159,144 shares of Tortoise Energy ETF worth $1.63M as of Q2 2026.
Roman Butler Fullerton & Co bought 1,783 Tortoise Energy ETF shares in Q2 2026, an estimated $18K.
Tortoise Energy ETF made up 0.39% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #68 holding.
Roman Butler Fullerton & Co first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 5 quarters since.
90 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.