TBLU — Tortoise Water Fund

Ownership history in FLOW TRADERS U.S. LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Tortoise Water Fund (TBLU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2022 Q1)
Avg. % of fund
0.02%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 6,601 +1,391 +26.7% 0.01% $335K $50.81
2025 Q3 REDUCED 5,210 -16,092 -75.5% 0.01% $278K $52.00
2022 Q1 ADDED 21,302 +9,696 +83.5% 0.03% $896K $38.90
2021 Q3 INITIATED 11,606 — — 0.02% $528K $41.67
% of Fund (quarterly)    TBLU price (monthly, adj. close)

Other funds also holding TBLU

As of 2025 Q4 — sorted by position size

Phoenix Wealth Advisors 3Y 0.36% Colorado Capital Management, Inc. 3Y 7Y 0.23% NATURAL INVESTMENTS, LLC 3Y 0.18% WCG Wealth Advisors LLC 3Y 0.1% Hilltop Holdings Inc. 3Y 7Y 0.07% WFA of San Diego, LLC 3Y 0.02% HAZLETT, BURT & WATSON, INC. 3Y 0.02% Octavia Wealth Advisors, LLC 3Y 0.02% Key FInancial Inc 3Y 0.01% Equitable Holdings, Inc. 3Y 0.01%
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