TORTOISE CAPITAL SERIES TRUS - TCAI
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$8.904M
QoQ value delta ($000)
+$8.204M
(+1172.0%)
Implied price effect (QoQ)
+0.34%
Shares
Total shares
300,068
QoQ shares delta
+276,397
(+1167.66%)
Total shares held by funds (by quarter)
Market chart (TCAI)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sterneck Capital Management, LLC | 3,551 | 119,614 | 1.6% |
| Parallel Advisors, LLC | 1,809 | 60,951 | 0.03% |
| GTS SECURITIES LLC | 1,569 | 52,862 | 0.05% |
| JANE STREET GROUP, LLC | 790 | 26,613 | 0.0% |
| HighTower Advisors, LLC | 530 | 17,880 | 0.0% |
| Forvis Mazars Wealth Advisors, LLC | 522 | 17,595 | 0.01% |
| CWM, LLC | 52 | 1,755 | 0.0% |
| OSAIC HOLDINGS, INC. | 43 | 1,462 | 0.0% |
| JNBA Financial Advisors | 20 | 684 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 18 | 621 | 0.0% |
| SIGNATUREFD, LLC | 0 | 31 | 0.0% |