Tortoise Investment Management, LLC ETFs

Tortoise Investment Management, LLC

$901 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VRIG Invesco Actively Managed ETF F	$0	$124,000 0.01% of portfolio	4,950	Q1 2025 Reduced 16.95%
FMAT Fidelity Covington Tr Msci Mat	$0	$124,000 0.01% of portfolio	2,580	Q1 2025 Reduced 24.56%
USRT Ishares Core U.S. Reit ETF	$0	$119,000 0.01% of portfolio	2,070	Q2 2023 Added 61.72%
VOOV Vanguard S&P 500 Value ETF	$0	$117,000 0.01% of portfolio	640	Q4 2024 Reduced 16.88%
EFV Msci Eafe Value ETF	$0	$116,000 0.01% of portfolio	1,985	Q3 2023 Reduced 16.07%
AVMU American Centy ETF Travantis C	$0	$115,000 0.01% of portfolio	2,545	Q1 2025 Reduced 37.08%
XLC Select Sector Spdr Tr Communic	$0	$113,000 0.01% of portfolio	1,175	Q1 2025 Added 46.88%
NUDM Nuveen Esg International Devel	$0	$111,000 0.01% of portfolio	3,500	Q3 2022 Reduced 1.41%
SDY Spdr Series Tr Spdr S&P Divide	$0	$110,000 0.01% of portfolio	818	Q1 2022 Reduced 15.15%
VFH Vanguard Financial ETF	$0	$108,000 0.01% of portfolio	906	Q1 2025 Reduced 20.94%
PRF Invesco Exchange Traded Fd Tr	$0	$104,000 0.01% of portfolio	2,578	Q4 2024 Reduced 7.2%
ILCB Ishares Morningstar U.S. Equit	$0	$103,000 0.01% of portfolio	1,340	Q2 2024 New
XLV Select Sector Spdr Fund Health	$0	$103,000 0.01% of portfolio	710	Q2 2024 Reduced 42.23%
CGW Invesco ETF Tr Ii S&P Global W	$0	$100,000 0.01% of portfolio	1,800	Q2 2022 New
PDP Invesco Exchange Traded Fd Tr	$0	$99,000 0.01% of portfolio	1,000	Q2 2018 New
ACWV Ishares Msci Global Min Vol Fa	$0	$96,000 0.01% of portfolio	827	Q1 2024 New
AVSF American Centy ETF Tr Avantis	$0	$95,000 0.01% of portfolio	2,040	Q3 2024 Reduced 37.99%
VDC Vanguard Consumer Staples ETF	$0	$94,000 0.01% of portfolio	431	Q1 2025 Reduced 10.4%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$94,000 0.01% of portfolio	177	Q4 2023 Reduced 19.55%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$93,000 0.01% of portfolio	1,518	Q4 2024 Added 39.52%
DFUV Dimensional ETF Tr Us Marketwi	$0	$88,000 0.01% of portfolio	2,148	Q1 2024 Added 33.58%
IWN Ishares Russell2000 Val ETF	$0	$86,000 0.01% of portfolio	573	Q1 2025 Reduced 10.05%
EBND Spdr Bloomberg Emerging Market	$0	$81,000 0.01% of portfolio	4,050	Q1 2025 Reduced 33.06%
IBB Ishares Biotechnology ETF	$0	$77,000 0.01% of portfolio	603	Q4 2017 New
VOE Vanguard Mid Cap Value Index F	$0	$73,000 0.01% of portfolio	455	Q1 2025 Reduced 31.27%
XLU Utilities Sector Spdr	$0	$69,000 0.01% of portfolio	884	Q2 2024 Reduced 14.51%
XLE Energy Sector Spdr	$0	$69,000 0.01% of portfolio	745	Q4 2024 New
SLQD Ishares 0 5 Year Investment Gr	$0	$65,000 0.01% of portfolio	1,295	Q1 2025 Reduced 71.25%
BBCA J P Morgan ETF Tr Betabuilders	$0	$63,000 0.01% of portfolio	883	Q4 2024 Added 65.67%
IWO Ishares Russell 2000 Gwt ETF	$0	$63,000 0.01% of portfolio	249	Q2 2020 Reduced 15.59%
ACWI Ishares Msci Acwi ETF	$0	$61,000 0.01% of portfolio	527	Q3 2024 Reduced 1.13%
DFCF Dimensional ETF Tr Core Fxd In	$0	$59,000 0.01% of portfolio	1,405	Q1 2025 Reduced 57.35%
VOT Vanguard Mid Cap Growth Index	$0	$53,000 0.01% of portfolio	219	Q3 2022 New
IAU Ishares Gold Trust	$54.9B	$53,000 0.01% of portfolio	900	Q1 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$51,000 0.01% of portfolio	399	Q3 2024 New
FLMX Franklin Templeton ETF Tr	$0	$50,000 0.01% of portfolio	2,000	Q1 2023 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$46,000 0.01% of portfolio	1,615	Q4 2023 New
GLD Spdr Gold Trust	$109B	$43,000 0.0% of portfolio	152	Q4 2022 Added 1.33%
IAK Ishares Tr	$0	$43,000 0.0% of portfolio	314	Q1 2024 New
EUSC Wisdomtree Tr Europe Hedged Sm	$0	$42,000 0.0% of portfolio	1,000	Q4 2020 Reduced 50.0%
FV First Trust Dorsey Wright Focu	$0	$42,000 0.0% of portfolio	775	Q4 2023 New
EPI Wisdomtree Tr India Earnings F	$0	$41,000 0.0% of portfolio	940	Q3 2020 New
VNQI Vanguard Global Ex U.S. Real	$0	$40,000 0.0% of portfolio	1,000	Q4 2024 Reduced 60.97%
XLB Select Sector Spdr Fd Material	$0	$37,000 0.0% of portfolio	440	Q4 2024 New
XNTK Spdr Series Trust Spdr Nyse Te	$0	$36,000 0.0% of portfolio	191	Q4 2023 New
GNMA Ishares Gnma Bond ETF	$0	$35,000 0.0% of portfolio	800	Q4 2024 Reduced 5.33%
AVSE American Centy ETF Tr Avantis	$0	$35,000 0.0% of portfolio	700	Q3 2024 New
SOXX Ishares Semiconductor ETF	$0	$33,000 0.0% of portfolio	177	Q1 2024 New
IGV Ishares Expanded Tech Software	$0	$33,000 0.0% of portfolio	375	Q1 2024 New
IWS Ishares Russell Midcap Value E	$0	$33,000 0.0% of portfolio	263	Q2 2024 New

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