TORTOISE CAPITAL SERIES TRUS - TCAI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sterneck Capital Management, LLC | History | No change | 102,170 | 5,713 | 2.45% | 2.45% | 1 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 109,507 | 5,138 | 0.32% | 0.4% | 2 | -5,073 | -4.43% | Q3 2026 | Oct 30, 2026 |
| JANE STREET GROUP, LLC | History | No change | 90,288 | 5,048 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Added to | 106,434 | 4,993 | 0.25% | 0.21% | 4 | +30,303 | 39.8% | Q3 2026 | Oct 14, 2026 |
| BIP Wealth, LLC | History | Added to | 86,313 | 4,049 | 0.11% | 0.13% | 5 | +5,247 | 6.47% | Q3 2026 | Oct 22, 2026 |
| Summit Financial, LLC | History | No change | 60,182 | 3,365 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | No change | 54,555 | 3,050 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GTS SECURITIES LLC | History | No change | 50,915 | 2,847 | 0.06% | 0.06% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 55,715 | 2,614 | 0.04% | 0.05% | 9 | +501 | 0.91% | Q3 2026 | Nov 03, 2026 |
| VestGen Advisors, LLC | History | Added to | 54,281 | 2,546 | 0.08% | 0.06% | 10 | +14,967 | 38.07% | Q3 2026 | Oct 27, 2026 |
| WT Wealth Management | History | Added to | 51,960 | 2,437 | 0.68% | 0.7% | 11 | +7,010 | 15.6% | Q3 2026 | Oct 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 40,802 | 2,281 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 47,488 | 2,228 | 0.02% | 0.02% | 13 | +5,818 | 13.96% | Q3 2026 | Oct 08, 2026 |
| Atria Investments, Inc | History | Added to | 43,942 | 2,061 | 0.02% | 0.02% | 14 | +11,734 | 36.43% | Q3 2026 | Oct 15, 2026 |
| IHT Wealth Management, LLC | History | No change | 32,208 | 1,801 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Per Stirling Capital Management, LLC. | History | No change | 28,652 | 1,602 | 0.15% | 0.15% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 19,400 | 1,084 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Savvy Advisors, Inc. | History | No change | 16,421 | 918 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Wealthspire Advisors, LLC | History | No change | 16,087 | 899 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | Added to | 18,873 | 885 | 0.01% | 0.02% | 20 | +1,278 | 7.26% | Q3 2026 | Oct 13, 2026 |
| Mariner, LLC | History | No change | 14,318 | 800 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | History | No change | 11,490 | 642 | 0.2% | 0.2% | 22 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CITADEL ADVISORS LLC | History | No change | 11,070 | 619 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Diversify Advisory Services, LLC | History | New | 14,189 | 594 | 0.01% | — | 24 | +14,189 | New | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 14,189 | 594 | 0.01% | — | 25 | +14,189 | New | Q3 2026 | Oct 20, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 10,407 | 488 | 0.01% | 0.02% | 26 | -1,727 | -14.23% | Q3 2026 | Oct 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 8,350 | 466 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 9,562 | 449 | 0.0% | 0.0% | 28 | +1,360 | 16.58% | Q3 2026 | Nov 02, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Added to | 8,118 | 380 | 0.01% | 0.01% | 29 | +8 | 0.1% | Q3 2026 | Oct 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 5,517 | 308 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,387 | 298 | 0.0% | 0.0% | 31 | -1,795 | -21.94% | Q3 2026 | Oct 13, 2026 |
| Crusonia Wealth Advisors LLC | History | Added to | 6,021 | 282 | 0.04% | 0.05% | 32 | +650 | 12.1% | Q3 2026 | Oct 26, 2026 |
| Sandy Cove Advisors, LLC | History | No change | 5,000 | 279 | 0.07% | 0.07% | 33 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 5,726 | 268 | 0.0% | 0.01% | 34 | +399 | 7.49% | Q3 2026 | Oct 13, 2026 |
| Summit Financial Consulting LLC | History | Added to | 5,536 | 259 | 0.19% | 0.2% | 35 | +193 | 3.61% | Q3 2026 | Oct 15, 2026 |
| Roth Financial Partners LLC | History | No change | 5,300 | 248 | 0.07% | 0.09% | 36 | 0 | 0.0% | Q3 2026 | Oct 06, 2026 |
| CHOREO, LLC | History | Added to | 5,002 | 234 | 0.0% | 0.0% | 37 | +1,170 | 30.53% | Q3 2026 | Oct 28, 2026 |
| Sound View Wealth Advisors Group, LLC | History | No change | 4,026 | 225 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 4,286 | 201 | 0.0% | 0.0% | 39 | -1,564 | -26.74% | Q3 2026 | Oct 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 1,953 | 109 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,798 | 100 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 1,241 | 58 | 0.0% | 0.0% | 42 | +805 | 184.63% | Q3 2026 | Nov 04, 2026 |
| MORGAN STANLEY | History | No change | 1,000 | 55 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JNBA Financial Advisors | History | No change | 976 | 45 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 605 | 33 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFS Advisors, LLC | History | New | 369 | 17 | 0.01% | — | 46 | +369 | New | Q3 2026 | Oct 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 200 | 11 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GK Wealth Management LLC | History | New | 157 | 7 | 0.0% | — | 49 | +157 | New | Q3 2026 | Oct 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 135 | 7 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | Added to | 111 | 5 | 0.0% | 0.0% | 50 | +36 | 48.0% | Q3 2026 | Oct 08, 2026 |
| UBS Group AG | History | No change | 86 | 4 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aspect Partners, LLC | History | Added to | 49 | 2 | 0.0% | 0.0% | 52 | +8 | 19.51% | Q3 2026 | Oct 20, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | New | 30 | 1 | 0.0% | — | 54 | +30 | New | Q3 2026 | Oct 27, 2026 |
| Signature Equity Partners, LLC | History | New | 30 | 1 | 0.0% | — | 55 | +30 | New | Q3 2026 | Oct 29, 2026 |
| SIGNATUREFD, LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Smith & Howard Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,835 | -100.0% | Q3 2026 | Oct 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2026 | Nov 02, 2026 |