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TBLU

Tortoise Global Water ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3M +$2.51M +53,142 +412%
Osaic Holdings
2
Osaic Holdings
Arizona
$1.46M +$339K +7,158 +29%
Mariner
3
Mariner
Kansas
$763K
BCI
4
Brinker Capital Investments
Pennsylvania
$737K -$15.8K -335 -2%
Citadel Advisors
5
Citadel Advisors
Florida
$594K -$1.07M -22,680 -63%
FTUS
6
Flow Traders U.S.
New York
$528K +$549K +11,606 New
Jane Street
7
Jane Street
New York
$520K +$541K +11,432 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$441K +$28.3K +598 +7%
RJA
9
Raymond James & Associates
Florida
$438K +$115K +2,434 +34%
LIA
10
LBMC Investment Advisors
Tennessee
$333K
KFI
11
Key Financial Inc
Pennsylvania
$72K
HDIM
12
Hanson & Doremus Investment Management
Vermont
$68K +$52.1K +1,102 +287%
CFGS
13
Concourse Financial Group Securities
Alabama
$66K +$18.8K +397 +38%
NSIM
14
North Star Investment Management
Illinois
$60K +$21.3K +450 +51%
AWA
15
Arkadios Wealth Advisors
Georgia
$30K
GWSG
16
GPS Wealth Strategies Group
Colorado
$22K +$22.4K +474 New
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$22K +$22.5K +475 New
AIP
18
Ameritas Investment Partners
Nebraska
$17K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14K +$14.2K +300 New
UBS Group
20
UBS Group
Switzerland
$2K +$2.03K +43 New
RCS
21
Retirement Capital Strategies
California
-$781K -17,582 Closed
EH
22
Equitable Holdings
New York
-$300K -6,761 Closed
Bank of America
23
Bank of America
North Carolina
+$95 +2 New