SCS Capital Management’s Tortoise Energy ETF TNGY Stock Holding History

SCS Capital Management’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	$1.75M	Hold	178,183	–	–	0.02%	225
2026 Q1	$1.88M	Sell	178,183 -1,267	-0.7%	-$12.4K	0.02%	209
2025 Q4	$1.64M	Buy	179,450 +18,508	+11%	+$169K	0.02%	232
2025 Q3	$1.46M	Sell	160,942 -1,169	-0.7%	-$10.6K	0.02%	244
2025 Q2	$1.49M	Buy	+162,111	New	+$1.48M	0.02%	246

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

SCS Capital Management's TNGY Position: Q2 2026 in Review

SCS Capital Management held its Tortoise Energy ETF (TNGY) position steady in Q2 2026 at 178,183 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #225.

SCS Capital Management first reported a position in TNGY in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.88M in Q1 2026. 90 funds tracked by Wall St. Rank hold TNGY as of Q2 2026.

SCS Capital Management held 178,183 shares of Tortoise Energy ETF worth $1.75M as of Q2 2026.
SCS Capital Management left its Tortoise Energy ETF share count unchanged in Q2 2026.
Tortoise Energy ETF made up 0.02% of SCS Capital Management's portfolio in Q2 2026, its #225 holding.
SCS Capital Management first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 5 quarters since.
SCS Capital Management's Tortoise Energy ETF position peaked at $1.88M in Q1 2026.
90 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.