TORTOISE CAPITAL SERIES TRUS - TCAI

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$64.72M

QoQ value delta ($000)

+$43.31M (+202.27%)

Implied price effect (QoQ)

+60.77%

Total shares

1,162,712

QoQ shares delta

+544,287 (+88.01%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 51 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Capital Investment Advisory Services, LLC	6,407	114,580	0.4%
Sterneck Capital Management, LLC	5,713	102,170	2.45%
JANE STREET GROUP, LLC	5,048	90,288	0.0%
BIP Wealth, LLC	4,533	81,066	0.13%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	4,257	76,131	0.21%
Summit Financial, LLC	3,365	60,182	0.04%
Parallel Advisors, LLC	3,087	55,214	0.05%
HighTower Advisors, LLC	3,050	54,555	0.0%
GTS SECURITIES LLC	2,847	50,915	0.06%
WT Wealth Management	2,513	44,950	0.7%
Farther Finance Advisors, LLC	2,330	41,670	0.02%
MML INVESTORS SERVICES, LLC	2,281	40,802	0.0%
VestGen Advisors, LLC	2,198	39,314	0.06%
Atria Investments, Inc	1,801	32,208	0.02%
IHT Wealth Management, LLC	1,801	32,208	0.04%
Per Stirling Capital Management, LLC.	1,602	28,652	0.15%
Integrated Wealth Concepts LLC	1,084	19,400	0.01%
Forvis Mazars Wealth Advisors, LLC	983	17,595	0.02%
Savvy Advisors, Inc.	918	16,421	0.02%
Wealthspire Advisors, LLC	899	16,087	0.0%
Mariner, LLC	800	14,318	0.0%
INTEGRITY ALLIANCE, LLC.	678	12,134	0.02%
BARNES PETTEY FINANCIAL ADVISORS, LLC	642	11,490	0.2%
CITADEL ADVISORS LLC	619	11,070	0.0%
ENVESTNET ASSET MANAGEMENT INC	466	8,350	0.0%