TORTOISE CAPITAL SERIES TRUS (TPZ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
34
Reporting holders
$32.4M
Reported value
0.0%
Held as options
-3
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 |
|---|---|---|---|---|---|
| BARD ASSOCIATES INC | $5.6M | 253,897 | 1.23% | 7q | HELD |
| Focus Partners Wealth | $5.2M | 237,222 | 0.01% | 3q | -18.9%-$1.2M |
| Cetera Investment Advisers | $3.0M | 135,002 | 0.00% | 7q | HELD |
| LPL Financial LLC | $2.1M | 95,329 | 0.00% | 7q | -4.0%-$86.4K |
| Rockefeller Capital Management L.P. | $2.0M | 93,501 | 0.00% | 7q | -1.3%-$26.3K |
| Advisors Asset Management, Inc. | $2.0M | 93,413 | 0.03% | 7q | -22.0%-$575.8K |
| OLD MISSION CAPITAL LLC | $1.9M | 84,974 | 0.03% | 3q | +478.4%+$1.5M |
| MORGAN STANLEY | $1.6M | 74,002 | 0.00% | 7q | -9.8%-$175.7K |
| UHLMANN PRICE SECURITIES, LLC | $1.6M | 73,399 | 0.06% | 7q | -1.0%-$16.5K |
| D.A. DAVIDSON & CO. | $1.5M | 66,794 | 0.01% | 7q | -19.0%-$342.2K |
| EVOLVE PRIVATE WEALTH, LLC | $762.6K | 34,868 | 0.05% | 3q | -12.8%-$111.5K |
| OSAIC HOLDINGS, INC. | $725.2K | 33,153 | 0.00% | 7q | +27.9%+$158.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $698.7K | 31,947 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $523.9K | 23,954 | 0.00% | 7q | -6.2%-$34.8K |
| RAYMOND JAMES FINANCIAL INC | $447.3K | 20,452 | 0.00% | 7q | +36.3%+$119.1K |
| Concorde Asset Management, LLC | $383.3K | 17,525 | 0.22% | 5q | -3.8%-$15.3K |
| MAI Capital Management | $350.1K | 16,007 | 0.00% | 7q | -14.9%-$61.3K |
| Creative Planning | $345.8K | 15,813 | 0.00% | 7q | +0.9%+$3.0K |
| NWF Advisory Services Inc. | $312.5K | 14,289 | 0.03% | 6q | -11.7%-$41.6K |
| McGowan Group Asset Management, Inc. | $267.8K | 12,245 | 0.03% | 7q | HELD |
| GTS SECURITIES LLC | $267.2K | 12,216 | 0.01% | 7q | -67.4%-$552.1K |
| Beverly Hills Private Wealth, LLC | $225.7K | 10,320 | 0.04% | 7q | HELD |
| MONTAG A & ASSOCIATES INC | $144.8K | 6,622 | 0.01% | 7q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $132.1K | 6,041 | 0.02% | 6q | -1.5%-$2.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $109.4K | 5,001 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $93.0K | 4,201 | 0.00% | 7q | -14.3%-$15.6K |
| PRIVATE TRUST CO NA | $65.6K | 3,000 | 0.01% | 7q | HELD |
| Steward Partners Investment Advisory, LLC | $45.7K | 2,089 | 0.00% | 4q | +576.1%+$38.9K |
| HARBOR INVESTMENT ADVISORY, LLC | $22.6K | 1,032 | 0.00% | 7q | HELD |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $11.9K | 542 | 0.00% | 7q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.0K | 272 | 0.00% | new | NEW |
| Strategic Investment Solutions, Inc. /IL | $4.4K | 200 | 0.00% | 6q | HELD |
| Basepoint Wealth LLC | $4.3K | 199 | 0.00% | 3q | +1.0% |
| Cambridge Investment Research Advisors, Inc. | $2.4K | 110,822 | 0.00% | 7q | +57.5% |
| WELLS FARGO & COMPANY/MN | $2.1K | 97 | 0.00% | 7q | 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 | $32.4M | 1,479,618 | 3 | 6 | 15 | 0.0% |
| Q1 2026 | 37 | $33.9M | 1,549,044 | 4 | 10 | 15 | 0.0% |
| Q4 2025 | 38 | $35.4M | 1,734,220 | 4 | 2 | 18 | 0.0% |
| Q3 2025 | 37 | $52.5M | 2,566,905 | 4 | 9 | 13 | 0.0% |
| Q2 2025 | 36 | $46.6M | 2,321,601 | 3 | 9 | 13 | 0.0% |
| Q1 2025 | 38 | $50.3M | 2,538,810 | 6 | 7 | 20 | 0.0% |
| Q4 2024 | 51 | $104.2M | 5,187,839 | 49 | 1 | 0 | 0.0% |
| Q3 2024 | 36 | $46.8M | 2,580,755 | 9 | 6 | 15 | 0.0% |
| Q2 2024 | 33 | $28.5M | 1,803,681 | 3 | 10 | 11 | 0.0% |
| Q1 2024 | 32 | $38.6M | 2,550,539 | 3 | 9 | 7 | 0.0% |
| Q4 2023 | 34 | $36.0M | 2,570,421 | 4 | 9 | 14 | 0.0% |
| Q3 2023 | 32 | $33.6M | 2,513,859 | 1 | 13 | 7 | 0.0% |
| Q2 2023 | 33 | $33.3M | 2,517,929 | 2 | 12 | 7 | 0.0% |
| Q1 2023 | 31 | $42.0M | 3,269,376 | 5 | 14 | 4 | 0.0% |
| Q4 2022 | 26 | $28.8M | 2,257,374 | 5 | 5 | 12 | 0.0% |
| Q3 2022 | 29 | $34.6M | 2,771,406 | 3 | 9 | 8 | 0.0% |
| Q2 2022 | 28 | $34.9M | 2,721,830 | 2 | 9 | 7 | 0.0% |
| Q1 2022 | 30 | $39.0M | 2,737,874 | 5 | 5 | 12 | 0.0% |
| Q4 2021 | 31 | $36.8M | 2,702,224 | 4 | 7 | 15 | 0.0% |
| Q3 2021 | 32 | $34.5M | 2,607,927 | 3 | 10 | 12 | 0.0% |
| Q2 2021 | 32 | $33.8M | 2,469,340 | 3 | 9 | 13 | 0.0% |
| Q1 2021 | 34 | $29.6M | 2,447,344 | 5 | 10 | 12 | 0.0% |
| Q4 2020 | 33 | $28.0M | 2,518,512 | 5 | 8 | 16 | 0.4% |
| Q3 2020 | 30 | $20.0M | 2,342,199 | 3 | 7 | 15 | 0.0% |
| Q2 2020 | 30 | $19.9M | 2,202,867 | 2 | 13 | 13 | 0.0% |
| Q1 2020 | 36 | $17.9M | 2,560,330 | 5 | 13 | 11 | 0.0% |
| Q4 2019 | 42 | $38.0M | 2,241,809 | 8 | 9 | 16 | 0.0% |
| Q3 2019 | 38 | $42.4M | 2,353,300 | 1 | 14 | 14 | 0.0% |
| Q2 2019 | 39 | $43.8M | 2,388,076 | 6 | 11 | 13 | 0.0% |
| Q1 2019 | 36 | $40.9M | 2,194,340 | 6 | 11 | 13 | 0.0% |
| Q4 2018 | 32 | $32.5M | 2,037,989 | 0 | 1 | 1 | 0.0% |