TPZ Institutional Ownership
Tortoise Electrification Infrastructure ETF
1W: +0.4%
1M: -6.3%
3M: -7.1%
YTD: -2.4%
1Y: -3.7%
3Y: +73.7%
5Y: +113.1%
$20.22
+0.16 (+0.80%)
Weekly Expected Move ±2.2%
$19
$20
$20
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — TPZ
42
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
34M
Total Invested
3
New Positions
8
Increased
23
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (47 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BARD ASSOCIATES INC | 253,897 | $5M | -810 | -0.3% | 7Q | SEC ↗ |
| 2 | Focus Partners Wealth | 237,222 | $5M | -55,218 | -18.9% | 3Q | SEC ↗ |
| 3 | Cetera Investment Advisers | 135,002 | $3M | -506 | -0.4% | 7Q | SEC ↗ |
| 4 | LPL Financial LLC | 95,329 | $2M | -3,950 | -4.0% | 7Q | SEC ↗ |
| 5 | Rockefeller Capital Management L.P. | 93,501 | $2M | -1,204 | -1.3% | 7Q | SEC ↗ |
| 6 | Advisors Asset Management, Inc. | 93,413 | $2M | -26,330 | -22.0% | 7Q | SEC ↗ |
| 7 | OLD MISSION CAPITAL LLC | 84,974 | $2M | +70,282 | +478.4% | 3Q | SEC ↗ |
| 8 | MORGAN STANLEY | 74,002 | $1M | -8,036 | -9.8% | 7Q | SEC ↗ |
| 9 | UHLMANN PRICE SECURITIES, LLC | 73,399 | $1M | -756 | -1.0% | 7Q | SEC ↗ |
| 10 | D.A. DAVIDSON & CO. | 66,794 | $1M | -15,646 | -19.0% | 7Q | SEC ↗ |
| 11 | Cambridge Investment Research Advisors | 55,411 | $1M | -14,959 | -21.3% | 7Q | SEC ↗ |
| 12 | EVOLVE PRIVATE WEALTH, LLC | 34,868 | $705K | -5,098 | -12.8% | 3Q | SEC ↗ |
| 13 | OSAIC HOLDINGS, INC. | 33,153 | $670K | +7,223 | +27.9% | 7Q | SEC ↗ |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 31,947 | $646K | — | +0.0% | 1Q | SEC ↗ |
| 15 | TRUIST FINANCIAL CORP | 23,954 | $484K | -1,590 | -6.2% | 7Q | SEC ↗ |
| 16 | RAYMOND JAMES FINANCIAL INC | 20,452 | $414K | +5,446 | +36.3% | 7Q | SEC ↗ |
| 17 | Concorde Asset Management, LLC | 17,525 | $354K | — | +0.0% | 4Q | SEC ↗ |
| 18 | MAI Capital Management | 16,007 | $324K | -2,804 | -14.9% | 7Q | SEC ↗ |
| 19 | Creative Planning | 15,813 | $320K | +139 | +0.9% | 7Q | SEC ↗ |
| 20 | NWF Advisory Services Inc. | 14,289 | $289K | -1,900 | -11.7% | 6Q | SEC ↗ |
| 21 | McGowan Group Asset Management, Inc. | 12,245 | $248K | +58 | +0.5% | 7Q | SEC ↗ |
| 22 | GTS SECURITIES LLC | 12,216 | $247K | -25,243 | -67.4% | 7Q | SEC ↗ |
| 23 | Beverly Hills Private Wealth, LLC | 10,320 | $209K | — | +0.0% | 7Q | SEC ↗ |
| 24 | MONTAG A & ASSOCIATES INC | 6,622 | $134K | — | +0.0% | 7Q | SEC ↗ |
| 25 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 6,041 | $122K | -94 | -1.5% | 6Q | SEC ↗ |
| 26 | MERCER GLOBAL ADVISORS INC /ADV NEW | 5,001 | $101K | — | +0.0% | 1Q | SEC ↗ |
| 27 | JPMORGAN CHASE & CO | 4,201 | $85K | -703 | -14.3% | 7Q | SEC ↗ |
| 28 | PRIVATE TRUST CO NA | 3,000 | $61K | — | +0.0% | 7Q | SEC ↗ |
| 29 | Steward Partners Investment Advisory, | 2,089 | $42K | +1,780 | +576.1% | 4Q | SEC ↗ |
| 30 | HARBOR INVESTMENT ADVISORY, LLC | 1,032 | $21K | — | +0.0% | 7Q | SEC ↗ |
| 31 | LORING WOLCOTT & COOLIDGE FIDUCIARY AD | 542 | $11K | — | +0.0% | 7Q | SEC ↗ |
| 32 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 272 | $5K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Strategic Investment Solutions, Inc. / | 200 | $4K | — | +0.0% | 6Q | SEC ↗ |
| 34 | Basepoint Wealth LLC | 199 | $4K | +2 | +1.0% | 3Q | SEC ↗ |
| 35 | WELLS FARGO & COMPANY/MN | 97 | $2K | +97 | — | 7Q | SEC ↗ |
| 36 | Parkside Financial Bank & Trust | 77 | $2K | — | +0.0% | 2Q | SEC ↗ |
| 37 | FNY Investment Advisers, LLC | 0 | $0K | -100 | -100.0% | 1Q | SEC ↗ |
| 38 | UBS Group AG | 0 | $0K | -102 | -100.0% | 6Q | SEC ↗ |
| 39 | Sound Income Strategies, LLC | 0 | $0K | -1,400 | -100.0% | 1Q | SEC ↗ |
| 40 | COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0K | -141,061 | -100.0% | 5Q | SEC ↗ |
| 41 | BOKF, NA | 0 | $0K | -550 | -100.0% | 3Q | SEC ↗ |
| 42 | Twelve Points Wealth Management LLC | 0 | $0K | -9,503 | -100.0% | 1Q | SEC ↗ |
| 43 | FIRST TRUST ADVISORS LP | 0 | $0K | -12,406 | -100.0% | 6Q | SEC ↗ |
| 44 | JONES FINANCIAL COMPANIES LLLP | 0 | $0K | -700 | -100.0% | 1Q | SEC ↗ |
| 45 | Breakwater Capital Group | 0 | $0K | -9,307 | -100.0% | 1Q | SEC ↗ |
| 46 | Cerity Partners LLC | 0 | $0K | -10,146 | -100.0% | 5Q | SEC ↗ |
| 47 | JANE STREET GROUP, LLC | 0 | $0K | -26,515 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 31,947 | $646K |
| MERCER GLOBAL ADVISORS INC /ADV | 5,001 | $101K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 272 | $5K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 141,061 | $3M |
| JANE STREET GROUP, LLC | 26,515 | $536K |
| FIRST TRUST ADVISORS LP | 12,406 | $251K |
| Cerity Partners LLC | 10,146 | $205K |
| Twelve Points Wealth Management LLC | 9,503 | $192K |
| Breakwater Capital Group | 9,307 | $188K |
| Sound Income Strategies, LLC | 1,400 | $28K |
| JONES FINANCIAL COMPANIES LLLP | 700 | $14K |
| BOKF, NA | 550 | $11K |
| UBS Group AG | 102 | $2K |
| FNY Investment Advisers, LLC | 100 | $2K |
Biggest Increases (8)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | +70,282 | +478.4% | 84,974 |
| OSAIC HOLDINGS, INC. | +7,223 | +27.9% | 33,153 |
| RAYMOND JAMES FINANCIAL INC | +5,446 | +36.3% | 20,452 |
| Steward Partners Investment Advisor | +1,780 | +576.1% | 2,089 |
| Creative Planning | +139 | +0.9% | 15,813 |
| WELLS FARGO & COMPANY/MN | +97 | — | 97 |
| McGowan Group Asset Management, Inc | +58 | +0.5% | 12,245 |
| Basepoint Wealth LLC | +2 | +1.0% | 199 |
Biggest Decreases (17)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Focus Partners Wealth | -55,218 | -18.9% | 237,222 |
| Advisors Asset Management, Inc. | -26,330 | -22.0% | 93,413 |
| GTS SECURITIES LLC | -25,243 | -67.4% | 12,216 |
| D.A. DAVIDSON & CO. | -15,646 | -19.0% | 66,794 |
| Cambridge Investment Research Advis | -14,959 | -21.3% | 55,411 |
| MORGAN STANLEY | -8,036 | -9.8% | 74,002 |
| EVOLVE PRIVATE WEALTH, LLC | -5,098 | -12.8% | 34,868 |
| LPL Financial LLC | -3,950 | -4.0% | 95,329 |
| MAI Capital Management | -2,804 | -14.9% | 16,007 |
| NWF Advisory Services Inc. | -1,900 | -11.7% | 14,289 |
| TRUIST FINANCIAL CORP | -1,590 | -6.2% | 23,954 |
| Rockefeller Capital Management L.P. | -1,204 | -1.3% | 93,501 |
| BARD ASSOCIATES INC | -810 | -0.3% | 253,897 |
| UHLMANN PRICE SECURITIES, LLC | -756 | -1.0% | 73,399 |
| JPMORGAN CHASE & CO | -703 | -14.3% | 4,201 |
| Cetera Investment Advisers | -506 | -0.4% | 135,002 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | -94 | -1.5% | 6,041 |