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CAPTRUST FINANCIAL ADVISORS

Position in TBLU — Tortoise Global Water ETF

CIK 1512024 RALEIGH, NC

Position in TBLU

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$387,154
-$21,415 QoQ
Shares Held
7,503
-7.4% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 21 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in TBLU Over Time

Shares Held

Position Value (USD)

All Filings in TBLU

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $387,154 7,503
2026-03-31 $408,569 8,103
2025-12-31 $444,196 8,743
2025-09-30 $448,303 8,413
2025-06-30 $443,023 8,373