Valley National Advisers’s Tortoise North American Pipeline ETF TPYP Stock Holding History

Valley National Advisers’s Portfolio TPYP Stock Details TPYP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$105K	Hold	2,505	–	–	0.01%	328
2026 Q1	$106K	Hold	2,505	–	–	0.01%	313
2025 Q4	$88K	Hold	2,505	–	–	0.01%	329
2025 Q3	$91K	Hold	2,505	–	–	0.01%	313
2025 Q2	$89K	Hold	2,505	–	–	0.01%	315
2025 Q1	$91K	Hold	2,505	–	–	0.02%	304
2024 Q4	$85K	Hold	2,505	–	–	0.02%	295
2024 Q3	$78K	Hold	2,505	–	–	0.01%	305
2024 Q2	$72K	Hold	2,505	–	–	0.01%	345
2024 Q1	$70K	Hold	2,505	–	–	0.01%	364
2023 Q4	$64K	Hold	2,505	–	–	0.01%	373
2023 Q3	$61K	Hold	2,505	–	–	0.01%	360
2023 Q2	$62K	Hold	2,505	–	–	0.01%	366
2023 Q1	$62K	Hold	2,505	–	–	0.01%	362
2022 Q4	$63K	Hold	2,505	–	–	0.01%	359
2022 Q3	$61K	Hold	2,505	–	–	0.01%	356
2022 Q2	$61K	Hold	2,505	–	–	0.01%	333
2022 Q1	$66K	Hold	2,505	–	–	0.01%	333
2021 Q4	$56K	Buy	2,505 +1,010	+68%	+$22.9K	0.01%	351
2021 Q3	$33K	Hold	1,495	–	–	0.01%	399
2021 Q2	$34K	Hold	1,495	–	–	0.01%	399
2021 Q1	$30K	Hold	1,495	–	–	0.01%	393
2020 Q4	$26K	Sell	1,495 -357	-19%	-$5.99K	0.01%	398
2020 Q3	$28K	Hold	1,852	–	–	0.01%	351
2020 Q2	$31K	Hold	1,852	–	–	0.01%	330
2020 Q1	$25K	Buy	1,852 +835	+82%	+$17K	0.01%	353
2019 Q4	$24K	Buy	+1,017	New	+$23.1K	0.01%	404

Other funds holding TPYP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return

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

Valley National Advisers's TPYP Position: Q2 2026 in Review

Valley National Advisers held its Tortoise North American Pipeline ETF (TPYP) position steady in Q2 2026 at 2,505 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #328.

Valley National Advisers first reported a position in TPYP in Q4 2019 and has held it in 27 quarters since. The position peaked at $106K in Q1 2026. 144 funds tracked by Wall St. Rank hold TPYP as of Q2 2026.

Valley National Advisers held 2,505 shares of Tortoise North American Pipeline ETF worth $105K as of Q2 2026.
Valley National Advisers left its Tortoise North American Pipeline ETF share count unchanged in Q2 2026.
Tortoise North American Pipeline ETF made up 0.01% of Valley National Advisers's portfolio in Q2 2026, its #328 holding.
Valley National Advisers first reported a position in Tortoise North American Pipeline ETF in Q4 2019 and has held it in 27 quarters since.
Valley National Advisers's Tortoise North American Pipeline ETF position peaked at $106K in Q1 2026.
144 funds tracked by Wall St. Rank held Tortoise North American Pipeline ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.