Stratos Wealth Advisors’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Stratos Wealth Advisors’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
2025 Q1	–	Sell	-14,000	Closed	-$281K	–	746
2024 Q4	$281K	Sell	14,000 -2,247	-14%	-$44K	0.01%	595
2024 Q3	$294K	Sell	16,247 -324	-2%	-$5.6K	0.01%	611
2024 Q2	$262K	Sell	16,571 -1,000	-6%	-$15.4K	0.01%	604
2024 Q1	$274K	Hold	17,571	–	–	0.02%	568
2023 Q4	$246K	Sell	17,571 -2,929	-14%	-$39.6K	0.01%	599
2023 Q3	$274K	Hold	20,500	–	–	0.02%	552
2023 Q2	$271K	Hold	20,500	–	–	0.02%	533
2023 Q1	$263K	Buy	20,500 +1,000	+5%	+$13.2K	0.02%	518
2022 Q4	$249K	Buy	+19,500	New	+$259K	0.02%	505

Other funds holding TPZ

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

JAG

Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return

Stratos Wealth Advisors's TPZ Position: Q1 2025 in Review

Stratos Wealth Advisors sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q1 2025, closing a stake of 14,000 shares — an estimated $281K sold.

Stratos Wealth Advisors first reported a position in TPZ in Q4 2022 and held it in 9 quarters. The position peaked at $294K in Q3 2024. 40 funds tracked by Wall St. Rank hold TPZ as of Q1 2025.

Stratos Wealth Advisors reported no remaining Tortoise Electrification Infrastructure ETF position as of Q1 2025 after selling out during the quarter.
Stratos Wealth Advisors sold 14,000 Tortoise Electrification Infrastructure ETF shares in Q1 2025, an estimated $281K.
Stratos Wealth Advisors first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2022 and held it in 9 quarters.
Stratos Wealth Advisors's Tortoise Electrification Infrastructure ETF position peaked at $294K in Q3 2024.
40 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2025.

Based on Stratos Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.