TBLU · Tortoise Global Water ETF
$51.97
-0.17 (-0.32%)
At close · Aug 14
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.
Holders: 21
Total Value: $12,037,859
Total Shares: 233,292
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 21 13F filers · Δ vs Mar 31, 2026Top Holder
37.5%
+18.2 pts
Top 5
77.9%
+22.0 pts
Top 10
93.0%
+15.9 pts
HHI
1,971
Moderately concentrated+1,075
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
8
Decreased
7
Sold Out
22
Unchanged
3
Holder count:
-19
Institutional value:
-34.3%
Shares held:
-35.8%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| 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 | |
| Large Cetera Investment Advisers | +101 | 5,248 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| 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) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 4,412 | $227,659 | |
| Large MERCER GLOBAL ADVISORS INC /ADV | 100 | $5,160 | |
| Small Silver Grove Financial Group, Inc. | 52 | $2,683 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Harel Insurance Investments & Financial Services Ltd. | 52,550 | $2,649,676 | |
| Small Phoenix Wealth Advisors | 17,698 | $892,368 | |
| Mega LPL Financial LLC | 16,538 | $833,879 | |
| Mid Equitable Holdings, Inc. | 16,084 | $810,987 | |
| Micro Meramec Financial Planners, LLC | 15,511 | $782,095 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid WCG Wealth Advisors LLC | $4,516,909 | 37.52% | 87,537 | Shares | 2026-08-14 | |
| Large Thrivent Financial for Lutherans | $2,141,658 | 17.79% | 41,505 | Shares | 2026-08-14 | |
| Small FLOW TRADERS U.S. LLC | $1,341,393 | 11.14% | 25,996 | Shares | 2026-08-14 | |
| Mega RAYMOND JAMES FINANCIAL INC | $723,638 | 6.01% | 14,024 | Shares | 2026-08-14 | |
| Large Mariner, LLC | $654,855 | 5.44% | 12,691 | Shares | 2026-08-13 | |
| Large CIBC Bancorp USA Inc. Bank | $433,440 | 3.60% | 8,400 | Shares | 2026-08-13 | |
| Large MENORA MIVTACHIM HOLDINGS LTD. | $423,532 | 3.52% | 8,208 | Shares | 2026-08-13 | |
| Large CAPTRUST FINANCIAL ADVISORS | $387,154 | 3.22% | 7,503 | Shares | 2026-08-13 | |
| Large Focus Partners Wealth | $307,381 | 2.55% | 5,957 | Shares | 2026-08-12 | |
| Large Cetera Investment Advisers | $270,796 | 2.25% | 5,248 | Shares | 2026-08-12 | |
| Mega JANE STREET GROUP, LLC | $227,659 | 1.89% | 4,412 | Shares | 2026-08-14 | |
| Mid Orion Porfolio Solutions, LLC | $221,054 | 1.84% | 4,284 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY | $125,646 | 1.04% | 2,435 | Shares | 2026-08-13 | |
| Large OSAIC HOLDINGS, INC. | $94,582 | 0.79% | 1,833 | Shares | 2026-08-14 | |
| Mid Ameritas Investment Partners, Inc. | $72,549 | 0.60% | 1,406 | Shares | 2026-08-13 | |
| Mega UBS Group AG | $48,916 | 0.41% | 948 | Shares | 2026-08-13 | |
| Mega FMR LLC | $31,063 | 0.26% | 602 | Shares | 2026-08-13 | |
| Small Millstone Evans Group, LLC | $7,740 | 0.06% | 150 | Shares | 2026-08-11 | |
| Large MERCER GLOBAL ADVISORS INC /ADV | $5,160 | 0.04% | 100 | Shares | 2026-08-11 | |
| Small Silver Grove Financial Group, Inc. | $2,683 | 0.02% | 52 | Shares | 2026-08-13 | |
| Mega WELLS FARGO & COMPANY/MN | $51 | 0.00% | 1 | Shares | 2026-08-14 |
Key facts
CIK
2034406
CUSIP
890930407
13F (30d)
21 filings
21 filers