TORTOISE CAPITAL SERIES TRUS (TBLU)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
34
Reporting holders
$13.5M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WCG Wealth Advisors LLC | $4.5M | 87,537 | 0.11% | 4q | +24.8%+$898.1K |
| Phoenix Wealth Advisors | $917.2K | 17,776 | 0.31% | 4q | HELD |
| LPL Financial LLC | $863.1K | 16,728 | 0.00% | 4q | +1.1%+$9.8K |
| Equitable Holdings, Inc. | $853.7K | 16,545 | 0.01% | 4q | +2.9%+$23.8K |
| Meramec Financial Planners, LLC | $776.7K | 15,167 | 0.28% | 3q | -2.2%-$17.6K |
| RAYMOND JAMES FINANCIAL INC | $723.6K | 14,024 | 0.00% | 4q | -11.9%-$97.4K |
| ENVESTNET ASSET MANAGEMENT INC | $657.0K | 12,732 | 0.00% | 2q | -0.8%-$5.2K |
| Mariner, LLC | $654.8K | 12,691 | 0.00% | 4q | HELD |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $467.4K | 9,058 | 0.01% | 4q | +1.0%+$4.5K |
| CIBC Bancorp USA Inc. | $433.4K | 8,400 | 0.00% | 2q | HELD |
| MENORA MIVTACHIM HOLDINGS LTD. | $423.5K | 8,208 | 0.00% | 3q | +104.2%+$216.1K |
| CAPTRUST FINANCIAL ADVISORS | $387.2K | 7,503 | 0.00% | 5q | -7.4%-$31.0K |
| Focus Partners Wealth | $307.4K | 5,957 | 0.00% | 4q | -7.4%-$24.6K |
| Cetera Investment Advisers | $270.8K | 5,248 | 0.00% | 4q | +2.0%+$5.2K |
| JANE STREET GROUP, LLC | $227.7K | 4,412 | 0.00% | new | NEW |
| Orion Porfolio Solutions, LLC | $221.0K | 4,284 | 0.00% | 4q | -15.9%-$41.7K |
| Octavia Wealth Advisors, LLC | $203.7K | 3,947 | 0.02% | new | NEW |
| MORGAN STANLEY | $125.6K | 2,435 | 0.00% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $94.6K | 1,833 | 0.00% | 4q | +81.5%+$42.5K |
| Key Financial Inc | $81.1K | 1,572 | 0.01% | 4q | HELD |
| Ameritas Investment Partners, Inc. | $72.6K | 1,406 | 0.00% | 4q | +0.9% |
| North Star Investment Management Corp. | $68.4K | 1,325 | 0.00% | 4q | HELD |
| UBS Group AG | $48.9K | 948 | 0.00% | 4q | -4.9%-$2.5K |
| FMR LLC | $31.1K | 602 | 0.00% | 4q | -8.4%-$2.8K |
| Parallel Advisors, LLC | $16.5K | 320 | 0.00% | 4q | HELD |
| Global Retirement Partners, LLC | $15.6K | 303 | 0.00% | 3q | HELD |
| Millstone Evans Group, LLC | $7.7K | 150 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $7.1K | 138 | 0.00% | 3q | -22.5%-$2.1K |
| LANARK FINANCIAL, INC. | $5.2K | 100 | 0.00% | 4q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $5.2K | 100 | 0.00% | new | NEW |
| Harel Insurance Investments & Financial Services Ltd. | $3.5K | 67,502 | 0.02% | 4q | +28.5% |
| Silver Grove Financial Group, Inc. | $2.7K | 52 | 0.00% | new | NEW |
| Thrivent Financial for Lutherans | $2.1K | 41,505 | 0.00% | 3q | +14.9% |
| FLOW TRADERS U.S. LLC | $1.3K | 25,996 | 0.06% | 4q | -3.4% |
| WOLFF WIESE MAGANA LLC | $1.3K | 25 | 0.00% | 4q | HELD |
| Tradewinds Capital Management, LLC | $540 | 10 | 0.00% | 4q | HELD |
| NATURAL INVESTMENTS, LLC | $371 | 7,198 | 0.08% | 3q | -33.6% |
| HAZLETT, BURT & WATSON, INC. | $77 | 1,497 | 0.02% | 4q | +7.7% |
| WELLS FARGO & COMPANY/MN | $30 | 1 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 34 | $13.5M | 261,537 | 4 | 8 | 9 | 0.0% |
| Q1 2026 | 35 | $11.9M | 235,720 | 5 | 7 | 12 | 0.0% |
| Q4 2025 | 34 | $13.1M | 255,869 | 5 | 8 | 4 | 0.0% |
| Q3 2025 | 33 | $11.6M | 217,250 | 31 | 0 | 0 | 0.0% |
| Q2 2025 | 2 | $479.3K | 9,059 | 2 | 0 | 0 | 0.0% |