HolderBook

TORTOISE CAPITAL SERIES TRUS (TCAI)

Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.

50
Reporting holders
$63.9M
Reported value
0.0%
Held as options
+27
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

FilerValueShares Their book Held Change
Capital Investment Advisory Services, LLC$6.4M114,5800.40%newNEW
Sterneck Capital Management, LLC$5.7M102,1702.45%3q-16.9%-$1.2M
JANE STREET GROUP, LLC$5.0M90,2880.00%3q-54.8%-$6.1M
BIP Wealth, LLC$4.5M81,0660.13%2q+447.0%+$3.7M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$4.3M76,1310.21%2q+111.9%+$2.2M
Summit Financial, LLC$3.4M60,1820.04%newNEW
Parallel Advisors, LLC$3.1M55,2140.05%4q-14.4%-$520.9K
HighTower Advisors, LLC$3.1M54,5550.00%3q+181.0%+$2.0M
GTS SECURITIES LLC$2.8M50,9150.06%3q+95.7%+$1.4M
WT Wealth Management$2.5M44,9500.70%newNEW
Farther Finance Advisors, LLC$2.3M41,6700.02%newNEW
MML INVESTORS SERVICES, LLC$2.3M40,8020.00%newNEW
VestGen Advisors, LLC$2.2M39,3140.06%newNEW
Atria Investments, Inc$1.8M32,2080.02%2q-7.4%-$143.6K
IHT Wealth Management, LLC$1.8M32,2080.04%2q-7.4%-$143.6K
Per Stirling Capital Management, LLC.$1.6M28,6520.15%newNEW
Integrated Wealth Concepts LLC$1.1M19,4000.01%newNEW
Forvis Mazars Wealth Advisors, LLC$983.9K17,5950.02%4qHELD
Savvy Advisors, Inc.$918.3K16,4210.02%2q+12.5%+$102.1K
Wealthspire Advisors, LLC$899.6K16,0870.00%newNEW
Mariner, LLC$800.7K14,3180.00%2q+19.4%+$130.1K
INTEGRITY ALLIANCE, LLC.$678.5K12,1340.02%newNEW
BARNES PETTEY FINANCIAL ADVISORS, LLC$642.5K11,4900.20%newNEW
CITADEL ADVISORS LLC$619.0K11,0700.00%newNEW
ENVESTNET ASSET MANAGEMENT INC$466.9K8,3500.00%newNEW
MISSION WEALTH MANAGEMENT, LP$453.5K8,1100.01%newNEW
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$423.2K8,1820.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$308.5K5,5170.00%newNEW
Crusonia Wealth Advisors LLC$300.3K5,3710.05%newNEW
Summit Financial Consulting LLC$298.8K5,3430.20%newNEW
INDEPENDENT FINANCIAL GROUP, LLC$297.9K5,3270.01%newNEW
Roth Financial Partners LLC$296.4K5,3000.09%newNEW
TRUIST FINANCIAL CORP$291.3K5,8500.00%newNEW
Sandy Cove Advisors, LLC$279.6K5,0000.07%newNEW
Sound View Wealth Advisors Group, LLC$225.1K4,0260.01%newNEW
Smith & Howard Wealth Management, LLC$214.5K3,8350.04%newNEW
CHOREO, LLC$214.3K3,8320.00%newNEW
HOLLENCREST CAPITAL MANAGEMENT$109.2K1,9530.01%3q-15.6%-$20.1K
OSAIC HOLDINGS, INC.$100.5K1,7980.00%3qHELD
MORGAN STANLEY$55.9K1,0000.00%newNEW
JNBA Financial Advisors$54.6K9760.00%4qHELD
WELLS FARGO & COMPANY/MN$33.8K6050.00%newNEW
CREATIVE FINANCIAL DESIGNS INC /ADV$24.4K4360.00%newNEW
ROYAL BANK OF CANADA$11.0K2000.00%newNEW
HARBOUR INVESTMENTS, INC.$7.5K1350.00%2qHELD
UBS Group AG$4.8K860.00%2q-11.3%
CoreCap Advisors, LLC$4.2K750.00%2qHELD
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$3.2K600.00%newNEW
Aspect Partners, LLC$2.3K410.00%2q+156.2%+$1.4K
SIGNATUREFD, LLC$1.7K310.00%3qHELD
Cambridge Investment Research Advisors, Inc.$91816,4040.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202650$63.9M1,144,85930770.0%
Q1 202623$21.4M618,42512710.0%
Q4 202510$8.9M298,3137300.0%
Q3 20254$649.9K23,6714000.0%