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TPZ

Tortoise Electrification Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$10.8M -$60.4K -4,164 -0.5%
BI
2
Bulldog Investors
New Jersey
$4.01M -$674K -46,443 -15%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$3.56M +$5.89K +406 +0.2%
SCM
4
Saba Capital Management
New York
$3.55M -$269K -18,545 -8%
BA
5
Bard Associates
Illinois
$3.36M -$112K -7,750 -3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.71M +$710K +48,931 +39%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$1.86M
PAG
8
Private Advisor Group
New Jersey
$979K +$1.51K +104 +0.2%
KACA
9
Kayne Anderson Capital Advisors
California
$967K
CL
10
Choreo LLC
Illinois
$645K +$601K +41,405 New
Wells Fargo
11
Wells Fargo
California
$621K +$3.79K +261 +0.7%
Morgan Stanley
12
Morgan Stanley
New York
$516K -$3.8K -262 -0.8%
DADC
13
D.A. Davidson & Co
Montana
$481K +$8.82K +608 +2%
Truist Financial
14
Truist Financial
North Carolina
$454K +$522 +36 +0.1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$390K
CHA
16
Carmichael Hill & Associates
Maryland
$323K +$15.7K +1,079 +5%
AC
17
Aristides Capital
Kentucky
$313K
UBS Group
18
UBS Group
Switzerland
$308K -$51.6K -3,558 -15%
SWA
19
Stratos Wealth Advisors
Ohio
$274K
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$264K +$246K +16,946 New
Osaic Holdings
21
Osaic Holdings
Arizona
$263K -$7.63K -526 -3%
First Trust Advisors
22
First Trust Advisors
Illinois
$256K +$9.54K +658 +4%
CAN
23
Cetera Advisor Networks
California
$225K +$58 +4 +0%
ZP
24
Zimmer Partners
New York
$212K
LPL Financial
25
LPL Financial
California
$209K +$9.94K +685 +5%