Tortoise Investment Management, LLC ETFs

Tortoise Investment Management, LLC

$905 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FLJP Franklin Templeton ETF Tr	$0	$133,000 0.01% of portfolio	4,400	Q1 2024 Added 100.0%
VOX Vanguard Communication Service	$0	$133,000 0.01% of portfolio	917	Q3 2024 Added 28.25%
EBND Spdr Bloomberg Emerging Market	$0	$128,000 0.01% of portfolio	6,050	Q2 2024 Reduced 46.7%
USRT Ishares Core U.S. Reit ETF	$0	$127,000 0.01% of portfolio	2,070	Q2 2023 Added 61.72%
SCHQ Schwab Strategic Tr Long Term	$0	$124,000 0.01% of portfolio	3,560	Q3 2024 Added 270.83%
VNQI Vanguard Global Ex U.S. Real	$0	$120,000 0.01% of portfolio	2,562	Q2 2024 Reduced 34.34%
NUDM Nuveen Esg International Devel	$0	$117,000 0.01% of portfolio	3,500	Q3 2022 Reduced 1.41%
SDY Spdr Series Tr Spdr S&P Divide	$0	$116,000 0.01% of portfolio	818	Q1 2022 Reduced 15.15%
EFV Msci Eafe Value ETF	$0	$114,000 0.01% of portfolio	1,985	Q3 2023 Reduced 16.07%
PRF Invesco Exchange Traded Fd Tr	$0	$112,000 0.01% of portfolio	2,778	Q3 2024 Reduced 9.01%
VONG Vanguard Russell 1000 Growth E	$0	$111,000 0.01% of portfolio	1,156	Q4 2021 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$110,000 0.01% of portfolio	1,800	Q2 2022 New
VIS Vanguard Industrial ETF	$0	$110,000 0.01% of portfolio	425	Q3 2024 Added 93.18%
VOE Vanguard Mid Cap Value Index F	$0	$110,000 0.01% of portfolio	662	Q2 2024 Added 14.73%
XLV Select Sector Spdr Fund Health	$0	$109,000 0.01% of portfolio	710	Q2 2024 Reduced 42.23%
IWN Ishares Russell2000 Val ETF	$0	$106,000 0.01% of portfolio	637	Q2 2024 Added 32.43%
ILCB Ishares Morningstar U.S. Equit	$0	$106,000 0.01% of portfolio	1,340	Q2 2024 New
PDP Invesco Exchange Traded Fd Tr	$0	$103,000 0.01% of portfolio	1,000	Q2 2018 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$100,000 0.01% of portfolio	177	Q4 2023 Reduced 19.55%
VFH Vanguard Financial ETF	$0	$99,000 0.01% of portfolio	906	Q1 2024 Added 754.72%
AVSF American Centy ETF Tr Avantis	$0	$96,000 0.01% of portfolio	2,040	Q3 2024 Reduced 37.99%
SHY Ishares Barclays 1 3 Year Trea	$0	$94,000 0.01% of portfolio	1,135	Q1 2023 Reduced 21.99%
ACWV Ishares Msci Global Min Vol Fa	$0	$94,000 0.01% of portfolio	827	Q1 2024 New
IEF Ishares Barclays	$0	$89,000 0.01% of portfolio	910	Q3 2024 Added 4.36%
DFUV Dimensional ETF Tr Us Marketwi	$0	$89,000 0.01% of portfolio	2,148	Q1 2024 Added 33.58%
IBB Ishares Biotechnology ETF	$0	$87,000 0.01% of portfolio	603	Q4 2017 New
VDC Vanguard Consumer Staples ETF	$0	$81,000 0.01% of portfolio	371	Q3 2024 Added 14.51%
IJJ Ishares S&P Midcap 400 Value E	$0	$81,000 0.01% of portfolio	656	Q4 2020 Added 100.0%
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$73,000 0.01% of portfolio	1,672	Q2 2024 Added 77.49%
XLC Select Sector Spdr Tr Communic	$0	$72,000 0.01% of portfolio	800	Q2 2024 Reduced 45.73%
XLU Utilities Sector Spdr	$0	$71,000 0.01% of portfolio	884	Q2 2024 Reduced 14.51%
SPYV Spdr Portfolio S&P 500 Value E	$0	$70,000 0.01% of portfolio	1,330	Q2 2024 Added 47.78%
IWO Ishares Russell 2000 Gwt ETF	$0	$70,000 0.01% of portfolio	249	Q2 2020 Reduced 15.59%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$67,000 0.01% of portfolio	1,088	Q3 2023 New
ACWI Ishares Msci Acwi ETF	$0	$63,000 0.01% of portfolio	527	Q3 2024 Reduced 1.13%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$57,000 0.01% of portfolio	1,000	Q2 2023 New
JEPI J P Morgan Exchange Traded Fd	$0	$57,000 0.01% of portfolio	960	Q3 2024 Reduced 79.4%
VDE Vanguard Energy ETF	$0	$55,000 0.01% of portfolio	451	Q3 2024 Added 111.74%
VOT Vanguard Mid Cap Growth Index	$0	$53,000 0.01% of portfolio	219	Q3 2022 New
FLMX Franklin Templeton ETF Tr	$0	$53,000 0.01% of portfolio	2,000	Q1 2023 New
VYM Vanguard Whitehall Fds (Vangua	$0	$51,000 0.01% of portfolio	399	Q3 2024 New
EPI Wisdomtree Tr India Earnings F	$0	$47,000 0.01% of portfolio	940	Q3 2020 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$46,000 0.01% of portfolio	1,615	Q4 2023 New
FV First Trust Dorsey Wright Focu	$0	$45,000 0.0% of portfolio	775	Q4 2023 New
ITB Ishares Tr	$0	$42,000 0.0% of portfolio	335	Q1 2024 New
SOXX Ishares Semiconductor ETF	$0	$40,000 0.0% of portfolio	177	Q1 2024 New
IAK Ishares Tr	$0	$40,000 0.0% of portfolio	314	Q1 2024 New
EUSC Wisdomtree Tr Europe Hedged Sm	$0	$38,000 0.0% of portfolio	1,000	Q4 2020 Reduced 50.0%
AVSE American Centy ETF Tr Avantis	$0	$38,000 0.0% of portfolio	700	Q3 2024 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$38,000 0.0% of portfolio	533	Q3 2023 New

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