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TNGY

Tortoise Energy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$109M +$108M +11,834,256 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$36.1M +$35.9M +3,932,706 New
DADC
3
D.A. Davidson & Co
Montana
$33.4M +$33.3M +3,645,632 New
Raymond James Financial
4
Raymond James Financial
Florida
$21.5M +$21.4M +2,339,948 New
UBS Group
5
UBS Group
Switzerland
$10M +$9.96M +1,090,108 New
Ameriprise
6
Ameriprise
Minnesota
$9.16M +$9.12M +998,600 New
Baird Financial Group
7
Baird Financial Group
Wisconsin
$7.34M +$7.31M +799,804 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.46M +$5.44M +595,267 New
PFBT
9
Parkside Financial Bank & Trust
Missouri
$5.2M +$5.18M +566,715 New
EWA
10
Exencial Wealth Advisors
Oklahoma
$5.04M +$5.02M +549,506 New
WA
11
Waverly Advisors
Alabama
$3.85M +$3.84M +419,985 New
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$3.82M +$3.8M +416,432 New
LF
13
Lee Financial
Texas
$3.59M +$3.57M +390,836 New
Northern Trust
14
Northern Trust
Illinois
$3.37M +$3.35M +366,996 New
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$2.23M +$2.26M +247,011 New
IP
16
Ignite Planners
California
$1.99M +$1.99M +218,237 New
Mariner
17
Mariner
Kansas
$1.82M +$1.82M +198,875 New
LPL Financial
18
LPL Financial
California
$1.64M +$1.63M +178,598 New
SCM
19
SCS Capital Management
Massachusetts
$1.49M +$1.48M +162,111 New
RBFC
20
Roman Butler Fullerton & Co
Missouri
$1.41M +$1.42M +155,549 New
IFG
21
Independent Financial Group
California
$1.34M +$1.34M +146,381 New
AW
22
Alteri Wealth
California
$1.34M +$1.34M +146,176 New
OC
23
Oppenheimer & Co
New York
$1.31M +$1.31M +143,122 New
MCM
24
MAI Capital Management
Ohio
$1.31M +$1.3M +142,428 New
SPIA
25
Steward Partners Investment Advisory
New York
$1.28M +$1.28M +140,044 New