TORTOISE CAPITAL SERIES TRUS - TCAI
Sector:
No information yet
· Industry:
No information yet
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$21.41M
QoQ value delta ($000)
+$12.51M
(+140.46%)
Implied price effect (QoQ)
+16.68%
Shares
Total shares
618,425
QoQ shares delta
+318,357
(+106.09%)
Total shares held by funds (by quarter)
Market chart (TCAI)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 6,918 | 199,723 | 0.0% |
| Sterneck Capital Management, LLC | 4,258 | 122,943 | 1.91% |
| Parallel Advisors, LLC | 2,235 | 64,529 | 0.04% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1,244 | 35,934 | 0.07% |
| Atria Investments, Inc | 1,204 | 34,776 | 0.01% |
| IHT Wealth Management, LLC | 1,204 | 34,776 | 0.03% |
| GTS SECURITIES LLC | 901 | 26,023 | 0.03% |
| HighTower Advisors, LLC | 672 | 19,415 | 0.0% |
| Forvis Mazars Wealth Advisors, LLC | 609 | 17,595 | 0.01% |
| BIP Wealth, LLC | 513 | 14,820 | 0.02% |
| Savvy Advisors, Inc. | 505 | 14,596 | 0.01% |
| Mariner, LLC | 415 | 11,991 | 0.0% |
| GM Advisory Group, LLC | 273 | 7,895 | 0.01% |
| KINTRA WEALTH, LLC | 215 | 6,212 | 0.02% |
| HOLLENCREST CAPITAL MANAGEMENT | 80 | 2,313 | 0.0% |
| OSAIC HOLDINGS, INC. | 62 | 1,798 | 0.0% |
| CWM, LLC | 60 | 1,756 | 0.0% |
| JNBA Financial Advisors | 33 | 976 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 4 | 135 | 0.0% |
| UBS Group AG | 3 | 97 | 0.0% |
| CoreCap Advisors, LLC | 2 | 75 | 0.0% |
| SIGNATUREFD, LLC | 1 | 31 | 0.0% |
| Aspect Partners, LLC | 0 | 16 | 0.0% |