TORTOISE CAPITAL SERIES TRUS - TCAI

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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$65.52M
QoQ value delta ($000)
+$1.135M (+1.76%)
Implied price effect (QoQ)
-5.54%
Shares
Total shares
1,242,204
QoQ shares delta
+89,143 (+7.73%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TCAI)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 18 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%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 4,993 106,434 0.25%
BIP Wealth, LLC 4,049 86,313 0.11%
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 2,437 51,960 0.68%
MML INVESTORS SERVICES, LLC 2,281 40,802 0.0%
Farther Finance Advisors, LLC 2,228 47,488 0.02%
VestGen Advisors, LLC 2,198 39,314 0.06%
Atria Investments, Inc 2,061 43,942 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%
Savvy Advisors, Inc. 918 16,421 0.02%
Wealthspire Advisors, LLC 899 16,087 0.0%
Forvis Mazars Wealth Advisors, LLC 885 18,873 0.01%
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%
Diversify Advisory Services, LLC 594 14,189 0.01%