Truist Financial
TPZ

Truist Financial’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Truist Financial’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
2026
Q1 		$559K Sell
25,544
-2,750
-10% -$59.4K ﹤0.01% 2019
2025
Q4 		$577K Sell
28,294
-65
-0.2% -$1.36K ﹤0.01% 1973
2025
Q3 		$596K Sell
28,359
-226
-0.8% -$4.67K ﹤0.01% 1929
2025
Q2 		$586K Buy
28,585
+40
+0.1% +$789 ﹤0.01% 1885
2025
Q1 		$589K Buy
28,545
+899
+3% +$18.7K ﹤0.01% 1780
2024
Q4 		$555K Buy
27,646
+69
+0.3% +$1.35K ﹤0.01% 1816
2024
Q3 		$499K Sell
27,577
-1,624
-6% -$28.1K ﹤0.01% 1860
2024
Q2 		$461K Buy
29,201
+68
+0.2% +$1.05K ﹤0.01% 2019
2024
Q1 		$454K Buy
29,133
+36
+0.1% +$522 ﹤0.01% 2025
2023
Q4 		$408K Sell
29,097
-358
-1% -$4.83K ﹤0.01% 2115
2023
Q3 		$394K Buy
29,455
+55
+0.2% +$750 ﹤0.01% 2052
2023
Q2 		$388K Buy
29,400
+56
+0.2% +$721 ﹤0.01% 2111
2023
Q1 		$377K Sell
29,344
-1,196
-4% -$15.8K ﹤0.01% 2144
2022
Q4 		$390K Buy
30,540
+4,361
+17% +$57.9K ﹤0.01% 2120
2022
Q3 		$327K Buy
26,179
+10,820
+70% +$143K ﹤0.01% 2046
2022
Q2 		$192K Buy
15,359
+1,910
+14% +$26.6K ﹤0.01% 2456
2022
Q1 		$192K Hold
13,449
– – ﹤0.01% 2541
2021
Q4 		$183K Sell
13,449
-345
-3% -$4.62K ﹤0.01% 2612
2021
Q3 		$183K Sell
13,794
-650
-5% -$8.53K ﹤0.01% 2579
2021
Q2 		$198K Sell
14,444
-1,000
-6% -$13K ﹤0.01% 2593
2021
Q1 		$187K Sell
15,444
-2,190
-12% -$25.7K ﹤0.01% 2514
2020
Q4 		$195K Sell
17,634
-223
-1% -$2.16K ﹤0.01% 2386
2020
Q3 		$152K Sell
17,857
-654
-4% -$5.92K ﹤0.01% 2309
2020
Q2 		$167K Sell
18,511
-1,022
-5% -$9.28K ﹤0.01% 2229
2020
Q1 		$137K Sell
19,533
-5,652
-22% -$79K ﹤0.01% 2209
2019
Q4 		$427K Buy
+25,185
New +$423K ﹤0.01% 1963

Other funds holding TPZ

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Truist Financial's TPZ Position: Q1 2026 in Review

Truist Financial reduced its Tortoise Electrification Infrastructure ETF (TPZ) stake by 9.7% in Q1 2026, selling an estimated $59.4K and leaving 25,544 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

Truist Financial first reported a position in TPZ in Q4 2019 and has held it in 26 quarters since. The position peaked at $596K in Q3 2025. 38 funds tracked by Wall St. Rank hold TPZ as of Q1 2026.

  • Truist Financial held 25,544 shares of Tortoise Electrification Infrastructure ETF worth $559K as of Q1 2026.
  • Truist Financial sold 2,750 Tortoise Electrification Infrastructure ETF shares in Q1 2026, an estimated $59.4K.
  • Tortoise Electrification Infrastructure ETF made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #2019 holding.
  • Truist Financial first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2019 and has held it in 26 quarters since.
  • Truist Financial's Tortoise Electrification Infrastructure ETF position peaked at $596K in Q3 2025.
  • 38 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.