Eagle Bluffs Wealth Management LLC XTEAX holdings history
TORTOISE SUST&SOCIAL IMP TER · CUSIP 27901F109 · CIK 1906547
As of 2025-09-30, Eagle Bluffs Wealth Management LLC reported 224.15K XTEAX (shares), valued at $2.64M, or 1.14% of its reported non-derivative portfolio. Filed 2025-11-06.
Verify history & sources →Shares increased 2.21%; reported value decreased 1.84%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 1.14% | 224,145 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 1.28% | 219,302 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.31% | 217,484 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 1.39% | 216,134 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 1.88% | 267,682 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 1.74% | 259,579 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 1.79% | 243,603 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 1.74% | 217,606 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 2.19% | 238,604 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.19% | 238,604 | $2.86M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 1.74% | 217,606 | $2.55M | Shares decreased 8.80%; reported value decreased 10.86%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 1.79% | 243,603 | $2.88M | Shares increased 11.95%; reported value increased 12.90%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 1.74% | 259,579 | $2.99M | Shares increased 6.56%; reported value increased 3.85%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 1.88% | 267,682 | $3.49M | Shares increased 3.12%; reported value increased 16.92%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 1.39% | 216,134 | $2.59M | Shares decreased 19.26%; reported value decreased 25.75%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 1.31% | 217,484 | $2.47M | Shares increased 0.62%; reported value decreased 4.74%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.28% | 219,302 | $2.69M | Shares increased 0.84%; reported value increased 8.69%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 1.14% | 224,145 | $2.64M | Shares increased 2.21%; reported value decreased 1.84%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.