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TPZ

Tortoise Electrification Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$8.47M +$786K +81,222 +12%
BA
2
Bard Associates
Illinois
$2.62M +$2.29M +236,281 New
BI
3
Bulldog Investors
New Jersey
$2.34M +$719K +74,334 +54%
KACA
4
Kayne Anderson Capital Advisors
California
$1.7M
GC
5
Guggenheim Capital
Illinois
$1.51M -$138K -14,256 -9%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$1.33M
AAM
7
Advisors Asset Management
Colorado
$1.24M -$991K -102,436 -48%
AC
8
Almitas Capital
California
$1.13M +$78.9K +8,157 +9%
AC
9
Aristides Capital
Kentucky
$972K
Morgan Stanley
10
Morgan Stanley
New York
$811K +$61.5K +6,352 +10%
LCM
11
Landscape Capital Management
New Jersey
$660K +$156K +16,126 +37%
Bank of America
12
Bank of America
North Carolina
$590K -$134K -13,879 -21%
Mariner
13
Mariner
Kansas
$553K -$86.9K -8,980 -15%
UBS Group
14
UBS Group
Switzerland
$432K -$41.7K -4,310 -10%
Wells Fargo
15
Wells Fargo
California
$416K -$250K -25,857 -41%
6M
16
6 Meridian
Kansas
$367K +$45.9K +4,739 +17%
CRC
17
Curi RMB Capital
Illinois
$349K -$264K -27,260 -46%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$334K -$32.1K -3,322 -10%
PAG
19
Private Advisor Group
New Jersey
$253K +$27.1K +2,804 +14%
RJA
20
Raymond James & Associates
Florida
$230K -$395K -40,858 -66%
CHA
21
Carmichael Hill & Associates
Maryland
$218K +$2.79K +288 +1%
MGAM
22
McGowan Group Asset Management
Texas
$209K +$182K +18,824 New
MA
23
Montag & Associates
Georgia
$203K -$13.1K -1,356 -7%
Truist Financial
24
Truist Financial
North Carolina
$195K -$2.16K -223 -1%
HighTower Advisors
25
HighTower Advisors
Illinois
$188K +$165K +17,045 New