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TPZ

Tortoise Electrification Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$11.7M -$174K -13,229 -1%
BA
2
Bard Associates
Illinois
$3.27M -$54.9K -4,166 -2%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2.6M +$90.4K +6,857 +4%
SCM
4
Saba Capital Management
New York
$2.21M +$76.9K +5,837 +4%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$1.89M +$23.4K +1,775 +1%
BI
6
Bulldog Investors
New Jersey
$1.2M +$1.23M +93,579 New
PAG
7
Private Advisor Group
New Jersey
$1.12M +$112K +8,463 +11%
KACA
8
Kayne Anderson Capital Advisors
California
$937K
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$926K +$75.2K +5,706 +9%
WAM
10
Wolverine Asset Management
Illinois
$723K +$357K +27,077 +93%
SIA
11
Sit Investment Associates
Minnesota
$687K -$2.86M -217,062 -80%
UBS Group
12
UBS Group
Switzerland
$630K +$46.6K +3,535 +8%
Osaic Holdings
13
Osaic Holdings
Arizona
$628K -$335K -25,380 -34%
Morgan Stanley
14
Morgan Stanley
New York
$522K +$32.8K +2,485 +7%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$482K -$8.82K -669 -2%
Wells Fargo
16
Wells Fargo
California
$416K -$1.01K -77 -0.2%
Truist Financial
17
Truist Financial
North Carolina
$377K -$15.8K -1,196 -4%
DADC
18
D.A. Davidson & Co
Montana
$346K +$74.9K +5,681 +27%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$346K +$222K +16,843 +167%
AC
20
Aristides Capital
Kentucky
$285K -$16.3K -1,235 -5%
SWA
21
Stratos Wealth Advisors
Ohio
$263K +$13.2K +1,000 +5%
MGAM
22
McGowan Group Asset Management
Texas
$257K +$5.96K +452 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$211K +$1.04K +79 +0.5%
CAN
24
Cetera Advisor Networks
California
$204K +$209K +15,860 New
CHA
25
Carmichael Hill & Associates
Maryland
$200K +$18.4K +1,392 +10%