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TPZ

Tortoise Electrification Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$14M +$252K +18,078 +2%
SIA
2
Sit Investment Associates
Minnesota
$3.68M -$317K -22,781 -7%
BA
3
Bard Associates
Illinois
$3.47M +$18.9K +1,357 +0.5%
SCM
4
Saba Capital Management
New York
$1.81M -$150K -10,770 -7%
BI
5
Bulldog Investors
New Jersey
$1.66M -$487K -34,963 -21%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$1.47M
PAG
7
Private Advisor Group
New Jersey
$1.22M +$140K +10,014 +11%
KACA
8
Kayne Anderson Capital Advisors
California
$957K
Osaic Holdings
9
Osaic Holdings
Arizona
$870K +$857K +61,507 +763%
AC
10
Almitas Capital
California
$854K -$230K -16,529 -19%
UBS Group
11
UBS Group
Switzerland
$787K +$46.7K +3,353 +6%
Wells Fargo
12
Wells Fargo
California
$761K -$64.3K -4,612 -7%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$544K -$21.3K -1,529 -3%
AC
14
Aristides Capital
Kentucky
$529K -$15.7K -1,125 -3%
Morgan Stanley
15
Morgan Stanley
New York
$506K +$38.6K +2,774 +7%
CCP
16
Clough Capital Partners
Massachusetts
$351K
MGAM
17
McGowan Group Asset Management
Texas
$238K +$5.53K +397 +2%
MA
18
Montag & Associates
Georgia
$229K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$193K +$585 +42 +0.3%
Truist Financial
20
Truist Financial
North Carolina
$192K +$26.6K +1,910 +14%
CHA
21
Carmichael Hill & Associates
Maryland
$171K +$3.23K +232 +2%
WW
22
Waterfront Wealth
Kansas
$150K
EP
23
Eudaimonia Partners
Tennessee
$142K +$3.41K +245 +2%
WAM
24
Wolverine Asset Management
Illinois
$60K +$67.9K +4,873 New
BFEC
25
Benjamin F. Edwards & Company
Missouri
$50K