Tradewinds Capital Management’s Tortoise Global Water ETF TBLU Stock Holding History

Tradewinds Capital Management’s Portfolio TBLU Stock Details TBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$540	Hold	10	–	–	﹤0.01%	644
2026 Q1	$528	Hold	10	–	–	﹤0.01%	643
2025 Q4	$532	Hold	10	–	–	﹤0.01%	614
2025 Q3	$558	Buy	+10	New	+$536	﹤0.01%	599
2025 Q2	–	Sell	-10	Closed	-$492	–	704
2025 Q1	$492	Hold	10	–	–	﹤0.01%	580
2024 Q4	$484	Hold	10	–	–	﹤0.01%	591
2024 Q3	$517	Hold	10	–	–	﹤0.01%	552
2024 Q2	$468	Hold	10	–	–	﹤0.01%	526
2024 Q1	$479	Buy	+10	New	+$442	﹤0.01%	496

Other funds holding TBLU

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

PWA

Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return

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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

MFP

Meramec Financial Planners Saint Louis, Missouri $274M AUM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Tradewinds Capital Management's TBLU Position: Q2 2026 in Review

Tradewinds Capital Management held its Tortoise Global Water ETF (TBLU) position steady in Q2 2026 at 10 shares worth $540. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Tradewinds Capital Management first reported a position in TBLU in Q1 2024 and has held it in 9 quarters since. The position peaked at $558 in Q3 2025. 40 funds tracked by Wall St. Rank hold TBLU as of Q2 2026.

Tradewinds Capital Management held 10 shares of Tortoise Global Water ETF worth $540 as of Q2 2026.
Tradewinds Capital Management left its Tortoise Global Water ETF share count unchanged in Q2 2026.
Tortoise Global Water ETF made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #644 holding.
Tradewinds Capital Management first reported a position in Tortoise Global Water ETF in Q1 2024 and has held it in 9 quarters since.
Tradewinds Capital Management's Tortoise Global Water ETF position peaked at $558 in Q3 2025.
40 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.