WFA of San Diego’s Tortoise Global Water ETF TBLU Stock Holding History

WFA of San Diego’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
2026 Q1	$34.6K	Hold	686	–	–	0.03%	213
2025 Q4	$34.9K	Hold	686	–	–	0.03%	219
2025 Q3	$36.6K	Hold	686	–	–	0.03%	231
2025 Q2	$36.3K	Buy	+686	New	+$34.3K	0.03%	229
2024 Q3	$34.4K	Hold	686	–	–	0.03%	209
2024 Q2	$31.1K	Buy	+686	New	+$32K	0.03%	213
2023 Q3	$26.1K	Hold	686	–	–	0.03%	220
2023 Q2	$28.3K	Buy	+686	New	+$27.4K	0.03%	215
2023 Q1	–	Sell	-686	Closed	-$25.2K	–	451
2022 Q4	$25.2K	Buy	+686	New	+$24.9K	0.02%	269

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PWA

Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFP

Meramec Financial Planners Saint Louis, Missouri $252M AUM

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WFA of San Diego's TBLU Position: Q1 2026 in Review

WFA of San Diego held its Tortoise Global Water ETF (TBLU) position steady in Q1 2026 at 686 shares worth $34.6K. The position accounts for 0.03% of the portfolio, ranked #213.

WFA of San Diego first reported a position in TBLU in Q4 2022 and has held it in 9 quarters since. The position peaked at $36.6K in Q3 2025. 39 funds tracked by Wall St. Rank hold TBLU as of Q1 2026.

WFA of San Diego held 686 shares of Tortoise Global Water ETF worth $34.6K as of Q1 2026.
WFA of San Diego left its Tortoise Global Water ETF share count unchanged in Q1 2026.
Tortoise Global Water ETF made up 0.03% of WFA of San Diego's portfolio in Q1 2026, its #213 holding.
WFA of San Diego first reported a position in Tortoise Global Water ETF in Q4 2022 and has held it in 9 quarters since.
WFA of San Diego's Tortoise Global Water ETF position peaked at $36.6K in Q3 2025.
39 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.