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
GNMA Ishares Gnma Bond ETF	$0	$37,000 0.0% of portfolio	845	Q1 2024 Reduced 74.53%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$37,000 0.0% of portfolio	191	Q4 2023 New
GLD Spdr Gold Trust	$90.9B	$36,000 0.0% of portfolio	152	Q4 2022 Added 1.33%
IWS Ishares Russell Midcap Value E	$0	$34,000 0.0% of portfolio	263	Q2 2024 New
IGV Ishares Expanded Tech Software	$0	$33,000 0.0% of portfolio	375	Q1 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$32,000 0.0% of portfolio	1,021	Q4 2022 Reduced 9.65%
VAW Vanguard Materials ETF	$0	$32,000 0.0% of portfolio	155	Q3 2024 Added 118.31%
VBK Vanguard Small Cap Growth ETF	$0	$32,000 0.0% of portfolio	120	Q3 2023 Reduced 8.4%
XLRE Select Sector Spdr Tr Real Est	$0	$31,000 0.0% of portfolio	696	Q3 2024 Added 0.29%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$30,000 0.0% of portfolio	730	Q3 2024 Reduced 40.07%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$27,000 0.0% of portfolio	275	Q1 2022 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$26,000 0.0% of portfolio	535	Q1 2024 Reduced 45.69%
IEI Ishares Barclays 3 7 Yr Treas	$0	$26,000 0.0% of portfolio	220	Q4 2023 Reduced 84.45%
DTD Wisdomtree Tr U.S Total Divide	$0	$23,000 0.0% of portfolio	300	Q4 2021 Added 100.0%
CUT Invesco ETF Tr Ii Msci Global	$0	$23,000 0.0% of portfolio	650	Q2 2022 Added 116.67%
ESGD Ishares Trust Ishares Esg Awar	$0	$22,000 0.0% of portfolio	266	Q1 2024 Added 1.92%
PNQI Invesco Nasdaq Internet ETF	$0	$19,000 0.0% of portfolio	442	Q4 2023 New
FTCS First Trust Capital Strength E	$0	$18,000 0.0% of portfolio	200	Q3 2023 New
DBND Doubleline ETF Tr Opportunisti	$0	$18,000 0.0% of portfolio	400	Q2 2024 Reduced 20.0%
IJT Ishares S&P Small Cap 600 Grow	$0	$17,000 0.0% of portfolio	124	Q4 2020 Added 100.0%
DIV Global X Superdividend Us ETF	$0	$17,000 0.0% of portfolio	1,000	Q2 2021 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$17,000 0.0% of portfolio	420	Q3 2023 Added 400.0%
IEUR Ishares Tr Ishares Core Msci E	$0	$16,000 0.0% of portfolio	275	Q1 2024 Added 37.5%
IJK Ishares S&P Midcap 400 Growth	$0	$16,000 0.0% of portfolio	180	Q4 2020 Added 6.51%
FDN First Tr Fd Dow Jones	$0	$14,000 0.0% of portfolio	67	Q1 2022 Reduced 16.25%
PHO Invesco Exchange Traded Fd Tr	$0	$14,000 0.0% of portfolio	210	Q2 2024 New
FNDC Schwab Fundamental Intl Small	$0	$13,000 0.0% of portfolio	345	Q4 2022 Reduced 13.32%
XLY Select Sector Spdr Consumer Di	$0	$13,000 0.0% of portfolio	66	Q3 2024 Reduced 90.39%
NOBL Proshares S&P 500 Dividend Ari	$0	$11,000 0.0% of portfolio	109	Q3 2020 New
MINO Pimco ETF Tr Municipal Income	$0	$11,000 0.0% of portfolio	240	Q2 2024 Reduced 22.58%
CQQQ Invesco Exchange Traded Fd Tr	$0	$10,000 0.0% of portfolio	250	Q2 2022 New
XLI Industrial Sector Spdr	$0	$10,000 0.0% of portfolio	79	Q3 2024 Reduced 81.15%
EFG Msci Eafe Growth ETF	$0	$10,000 0.0% of portfolio	100	Q3 2023 New
SUB Ishares Short Term National Mu	$0	$10,000 0.0% of portfolio	100	Q2 2022 Reduced 73.68%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$9,000 0.0% of portfolio	200	Q2 2022 New
SPYG Spdr Portfolio	$0	$7,000 0.0% of portfolio	95	Q3 2023 New
AVIG American Centy ETF Tr Avantis	$0	$7,000 0.0% of portfolio	165	Q3 2024 Reduced 96.05%
FXH First Tr Exchange Trd Fd Healt	$0	$6,000 0.0% of portfolio	57	Q1 2023 Reduced 6.56%
FDVV Fidelity High Dividend ETF	$0	$5,000 0.0% of portfolio	100	Q2 2021 New
NUSC Nuveen Esg Small Cap ETF	$0	$4,000 0.0% of portfolio	102	Q3 2020 New
DSI Ishares Msci Kld 400 Social Et	$0	$4,000 0.0% of portfolio	45	Q1 2023 Reduced 53.61%
HYG Ishares Tr	$0	$4,000 0.0% of portfolio	50	Q2 2024 Reduced 72.22%
MCHI Ishares Msci China ETF	$0	$3,000 0.0% of portfolio	70	Q3 2024 New
UAE Ishares Tr Ishares Msci Uae Et	$0	$3,000 0.0% of portfolio	200	Q3 2024 New
ARKQ Ark Autonomous Technology & Ro	$0	$3,000 0.0% of portfolio	60	Q1 2021 New
EELV Invesco ETF Tr Ii S&P Emerging	$0	$3,000 0.0% of portfolio	120	Q4 2020 New
UMI Uscf ETF Tr Uscf Midstream Ene	$0	$2,000 0.0% of portfolio	50	Q1 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$2,000 0.0% of portfolio	75	Q3 2020 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$2,000 0.0% of portfolio	43	Q3 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$53.2B	$2,000 0.0% of portfolio	50	Q1 2024 New

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