TNGY · Tortoise Energy ETF ETF

Alerts for TNGY

$11.36 -0.05 (-0.44%) 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: 2

Total Value: $5,346,500

Total Shares: 550,618

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2026

Top Holder

97.0%

+61.9 pts

Top 5

100.0%

+25.5 pts

Top 10

100.0%

+16.5 pts

HHI

9,423

Highly concentrated+7,696

Quarterly Activity

vs Mar 31, 2026

New

1

Increased

1

Decreased

0

Sold Out

85

Unchanged

0

Holder count: -84

Institutional value: -98.3%

Shares held: -98.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mid Parkside Financial Bank & Trust	+1,079	534,247

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	16,371	$158,962

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega BANK OF AMERICA CORP /DE/	10,820,167	$112,854,340
Mega ENVESTNET ASSET MANAGEMENT INC	4,518,607	$47,129,071
Mid D.A. DAVIDSON & CO.	4,232,814	$44,148,250
Mega RAYMOND JAMES FINANCIAL INC	2,266,623	$23,640,876
Mega UBS Group AG	1,124,382	$11,727,304

Filter: New 1 Increased 1 Reduced 0 Sold out 85 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Parkside Financial Bank & Trust TNGY

$5,187,538

97.03%

534,247

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	534,247	$5,187,538	100.0%	Sole

CITADEL ADVISORS LLC TNGY

$158,962

2.97%

16,371

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	16,371	$158,962	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	671,963	$7,008,574	6.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,283,351	$75,965,350	67.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,864,853	$29,880,416	26.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,181,699	$22,755,120	96.3%	Defined
Raymond James Financial Services Advisors, Inc.	53,595	$558,995	2.4%	Defined
RAYMOND JAMES TRUST N.A.	31,329	$326,761	1.4%	Defined

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	1,123,826	$11,721,505	100.0%	Defined
UBS Securities LLC	556	$5,799	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	634,447	$6,617,282	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	475,554	$4,960,028	98.4%	Defined
RBC Trust Co (Delaware) Ltd	7,878	$82,167	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	366,996	$3,827,768	100.0%	Defined

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	110,068	$1,148,008	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	66,871	$697,464	72.5%	Defined
Osaic Advisory Services, LLC	25,314	$264,025	27.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	65,689	$685,136	86.6%	Defined
Ameriprise Bank, FSB	10,138	$105,739	13.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	74,496	$776,993	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	55,397	$577,790	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	12,933	$134,891	23.6%	Defined
Held directly	41,930	$437,329	76.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	45,342	$472,917	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	29,505	$307,737	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	10,156	$105,927	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	7,097	$74,021	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	420	$4,380	21.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,504	$15,686	78.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,268	$13,225	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	176	$1,835	100.0%	Defined