VF
TBLU

Virtu Financial’s Tortoise Global Water ETF TBLU Stock Holding History

Virtu Financial’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
2025
Q4 		– Sell
-4,828
Closed -$257K – 2381
2025
Q3 		$257K Buy
+4,828
New +$259K 0.01% 816
2025
Q2 		– Sell
-7,699
Closed -$364K – 2165
2025
Q1 		$364K Buy
+7,699
New +$365K 0.02% 600
2024
Q4 		– Sell
-5,493
Closed -$275K – 2199
2024
Q3 		$275K Buy
+5,493
New +$261K 0.02% 672
2018
Q3 		– Sell
-13,736
Closed -$377K – 2316
2018
Q2 		$377K Sell
13,736
-16,877
-55% -$487K 0.02% 984
2018
Q1 		$887K Buy
+30,613
New +$903K 0.05% 405
2017
Q4 		– Sell
-14,276
Closed -$399K – 3113
2017
Q3 		$399K Buy
+14,276
New +$378K 0.02% 1115

Other funds holding TBLU

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $252M AUM
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

Virtu Financial's TBLU Position: Q4 2025 in Review

Virtu Financial sold out of Tortoise Global Water ETF (TBLU) in Q4 2025, closing a stake of 4,828 shares — an estimated $257K sold.

Virtu Financial first reported a position in TBLU in Q3 2017 and held it in 6 quarters. The position peaked at $887K in Q1 2018. 41 funds tracked by Wall St. Rank hold TBLU as of Q4 2025.

  • Virtu Financial reported no remaining Tortoise Global Water ETF position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 4,828 Tortoise Global Water ETF shares in Q4 2025, an estimated $257K.
  • Virtu Financial first reported a position in Tortoise Global Water ETF in Q3 2017 and held it in 6 quarters.
  • Virtu Financial's Tortoise Global Water ETF position peaked at $887K in Q1 2018.
  • 41 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.