Vestmark Advisory Solutions’s Tortoise Energy ETF TNGY Stock Holding History

Vestmark Advisory Solutions’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	$536K	Sell	55,172 -225	-0.4%	-$2.27K	0.01%	1123
2026 Q1	$578K	Hold	55,397	–	–	0.01%	1022
2025 Q4	$501K	Buy	55,397 +16,216	+41%	+$148K	0.01%	994
2025 Q3	$355K	Buy	+39,181	New	+$354K	0.01%	755

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

Vestmark Advisory Solutions's TNGY Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Tortoise Energy ETF (TNGY) stake by 0.41% in Q2 2026, selling an estimated $2.27K and leaving 55,172 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #1123.

Vestmark Advisory Solutions first reported a position in TNGY in Q3 2025 and has held it in 4 quarters since. The position peaked at $578K in Q1 2026. 90 funds tracked by Wall St. Rank hold TNGY as of Q2 2026.

Vestmark Advisory Solutions held 55,172 shares of Tortoise Energy ETF worth $536K as of Q2 2026.
Vestmark Advisory Solutions sold 225 Tortoise Energy ETF shares in Q2 2026, an estimated $2.27K.
Tortoise Energy ETF made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1123 holding.
Vestmark Advisory Solutions first reported a position in Tortoise Energy ETF in Q3 2025 and has held it in 4 quarters since.
Vestmark Advisory Solutions's Tortoise Energy ETF position peaked at $578K in Q1 2026.
90 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.