WA
TNGY

Waverly Advisors’s Tortoise Energy ETF TNGY Stock Holding History

Waverly Advisors’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 		$3.82M Sell
393,007
-13,927
-3% -$141K 0.02% 519
2026
Q1 		$4.24M Buy
406,934
+3,684
+0.9% +$36.1K 0.03% 446
2025
Q4 		$3.65M Sell
403,250
-2,358
-0.6% -$21.5K 0.03% 445
2025
Q3 		$3.68M Sell
405,608
-14,377
-3% -$130K 0.04% 381
2025
Q2 		$3.85M Buy
+419,985
New +$3.84M 0.04% 354

Other funds holding TNGY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Waverly Advisors's TNGY Position: Q2 2026 in Review

Waverly Advisors reduced its Tortoise Energy ETF (TNGY) stake by 3.4% in Q2 2026, selling an estimated $141K and leaving 393,007 shares worth $3.82M. The position accounts for 0.02% of the portfolio, ranked #519.

Waverly Advisors first reported a position in TNGY in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.24M in Q1 2026. 90 funds tracked by Wall St. Rank hold TNGY as of Q2 2026.

  • Waverly Advisors held 393,007 shares of Tortoise Energy ETF worth $3.82M as of Q2 2026.
  • Waverly Advisors sold 13,927 Tortoise Energy ETF shares in Q2 2026, an estimated $141K.
  • Tortoise Energy ETF made up 0.02% of Waverly Advisors's portfolio in Q2 2026, its #519 holding.
  • Waverly Advisors first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 5 quarters since.
  • Waverly Advisors's Tortoise Energy ETF position peaked at $4.24M in Q1 2026.
  • 90 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.