TBLU · Tortoise Global Water ETF ETF

$50.71 +0.01 (+0.02%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 27

Total Value: $15,357,542

Total Shares: 297,627

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 27 13F filers · Δ vs Mar 31, 2026

Top Holder

29.4%

+10.1 pts

Top 5

63.7%

+7.7 pts

Top 10

85.3%

+8.2 pts

HHI

1,327

Broadly held+432

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -13

Institutional value: -16.2%

Shares held: -18.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid WCG Wealth Advisors LLC	+17,405	87,537
Large Thrivent Financial for Lutherans	+5,382	41,505
Large MENORA MIVTACHIM HOLDINGS LTD.	+4,188	8,208
Large OSAIC HOLDINGS, INC.	+823	1,833
Mid Equitable Holdings, Inc.	+461	16,545

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega RAYMOND JAMES FINANCIAL INC	−1,887	14,024
Small FLOW TRADERS U.S. LLC	−919	25,996
Mid Orion Porfolio Solutions, LLC	−808	4,284
Large CAPTRUST FINANCIAL ADVISORS	−600	7,503
Large Focus Partners Wealth	−477	5,957

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega JANE STREET GROUP, LLC	4,412	$227,659
Mid Global Retirement Partners, LLC	303	$15,634
Small Silver Grove Financial Group, Inc.	52	$2,683

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Harel Insurance Investments & Financial Services Ltd.	52,550	$2,649,676
Micro Meramec Financial Planners, LLC	15,511	$782,095
Small NATURAL INVESTMENTS, LLC	10,844	$546,776
Mid SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	8,970	$452,285
Small Key Financial Inc	1,572	$79,263

Filter: New 3 Increased 11 Reduced 8 Sold out 16 Unchanged 5

Showing 27 of 27

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WCG Wealth Advisors LLC

$4,516,909

29.41%

87,537

Thrivent Financial for Lutherans

$2,141,658

13.95%

41,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	41,505	$2,141,658	100.0%	Sole

FLOW TRADERS U.S. LLC

$1,341,393

8.73%

25,996

Phoenix Wealth Advisors

$917,241

5.97%

17,776

LPL Financial LLC

$863,164

5.62%

16,728

Equitable Holdings, Inc.

$853,722

5.56%

16,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	16,545	$853,722	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$723,638

4.71%

14,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,237	$270,229	37.3%	Defined
Raymond James Financial Services Advisors, Inc.	8,787	$453,409	62.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$656,971

4.28%

12,732

Mariner, LLC

$654,855

4.26%

12,691

CIBC Bancorp USA Inc.

$433,440

2.82%

8,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	8,400	$433,440	100.0%	Defined

MENORA MIVTACHIM HOLDINGS LTD.

$423,532

2.76%

8,208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	8,208	$423,532	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$387,154

2.52%

7,503

Focus Partners Wealth

$307,381

2.00%

5,957

Cetera Investment Advisers

$270,796

1.76%

5,248

JANE STREET GROUP, LLC

$227,659

1.48%

4,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,412	$227,659	100.0%	Defined

Orion Porfolio Solutions, LLC

$221,054

1.44%

4,284

MORGAN STANLEY

$125,646

0.82%

2,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	2,435	$125,646	100.0%	Defined

OSAIC HOLDINGS, INC.

$94,582

0.62%

1,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,833	$94,582	100.0%	Defined

Ameritas Investment Partners, Inc.

$72,549

0.47%

1,406

UBS Group AG

$48,916

0.32%

948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	948	$48,916	100.0%	Defined

FMR LLC

$31,063

0.20%

602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	602	$31,063	100.0%	Defined

Parallel Advisors, LLC

$16,512

0.11%

320

Global Retirement Partners, LLC

$15,634

0.10%

303

Millstone Evans Group, LLC

$7,740

0.05%

150

Silver Grove Financial Group, Inc.

$2,683

0.02%

Parkside Financial Bank & Trust

$1,599

0.01%

WELLS FARGO & COMPANY/MN

$51

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$51	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	52,550	$2,649,676	100.0%	Defined