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TBLUTBLU
5 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in TORTOISE GLOBAL WATER ETF

CAPTRUST FINANCIAL ADVISORS holds 7,503 shares of TBLU (TORTOISE GLOBAL WATER ETF), worth $387,159 as of 2026-Q2. The position was decreased (-7.4% shares). TBLU represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$387,159

Current Shares

7,503

Total Value Change

-$55,872

Total Shares Change

-870

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7,503
-7.4%
$387,1590.0%$51.60
0
2026-Q1
Decreased
8,103
-7.3%
$408,5730.0%$54.46
0
2025-Q4
Increased
8,743
+3.9%
$444,2040.0%$51.43
25
2025-Q3
Increased
8,413
+0.5%
$448,3110.0%$51.46
24
2025-Q2
New
8,373
-
$443,0310.0%$51.53
33

Other major holders of TBLU: LPL Financial LLC, Equitable Holdings, Inc.

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