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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Investment Advisory Services, LLC | History | New | 114,580 | 6,407 | 0.4% | — | 1 | +114,580 | New | Q2 2026 | Jul 23, 2026 |
| Sterneck Capital Management, LLC | History | Reduced | 102,170 | 5,713 | 2.45% | 1.91% | 2 | -20,773 | -16.9% | Q2 2026 | Jul 30, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 90,288 | 5,048 | 0.0% | 0.0% | 3 | -109,435 | -54.79% | Q2 2026 | Aug 14, 2026 |
| BIP Wealth, LLC | History | Added to | 81,066 | 4,533 | 0.13% | 0.02% | 4 | +66,246 | 447.0% | Q2 2026 | Aug 03, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Added to | 76,131 | 4,257 | 0.21% | 0.07% | 5 | +40,197 | 111.86% | Q2 2026 | Jul 20, 2026 |
| Summit Financial, LLC | History | New | 60,182 | 3,365 | 0.04% | — | 6 | +60,182 | New | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 55,214 | 3,087 | 0.05% | 0.04% | 7 | -9,315 | -14.44% | Q2 2026 | Aug 05, 2026 |
| HighTower Advisors, LLC | History | Added to | 54,555 | 3,050 | 0.0% | 0.0% | 8 | +35,140 | 180.99% | Q2 2026 | Aug 05, 2026 |
| GTS SECURITIES LLC | History | Added to | 50,915 | 2,847 | 0.06% | 0.03% | 9 | +24,892 | 95.65% | Q2 2026 | Aug 14, 2026 |
| WT Wealth Management | History | New | 44,950 | 2,513 | 0.7% | — | 10 | +44,950 | New | Q2 2026 | Jul 22, 2026 |
| Farther Finance Advisors, LLC | History | New | 41,670 | 2,330 | 0.02% | — | 11 | +41,670 | New | Q2 2026 | Jul 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 40,802 | 2,281 | 0.0% | — | 12 | +40,802 | New | Q2 2026 | Aug 07, 2026 |
| VestGen Advisors, LLC | History | New | 39,314 | 2,198 | 0.06% | — | 13 | +39,314 | New | Q2 2026 | Aug 11, 2026 |
| Atria Investments, Inc | History | Reduced | 32,208 | 1,801 | 0.02% | 0.01% | 14 | -2,568 | -7.38% | Q2 2026 | Jul 28, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 32,208 | 1,801 | 0.04% | 0.03% | 15 | -2,568 | -7.38% | Q2 2026 | Aug 14, 2026 |
| Per Stirling Capital Management, LLC. | History | New | 28,652 | 1,602 | 0.15% | — | 16 | +28,652 | New | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 19,400 | 1,084 | 0.01% | — | 17 | +19,400 | New | Q2 2026 | Sep 08, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | No change | 17,595 | 983 | 0.02% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Savvy Advisors, Inc. | History | Added to | 16,421 | 918 | 0.02% | 0.01% | 19 | +1,825 | 12.5% | Q2 2026 | Aug 03, 2026 |
| Wealthspire Advisors, LLC | History | New | 16,087 | 899 | 0.0% | — | 20 | +16,087 | New | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Added to | 14,318 | 800 | 0.0% | 0.0% | 21 | +2,327 | 19.41% | Q2 2026 | Aug 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 12,134 | 678 | 0.02% | — | 22 | +12,134 | New | Q2 2026 | Jul 31, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | History | New | 11,490 | 642 | 0.2% | — | 23 | +11,490 | New | Q2 2026 | Jul 28, 2026 |
| CITADEL ADVISORS LLC | History | New | 11,070 | 619 | 0.0% | — | 24 | +11,070 | New | Q2 2026 | Sep 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 8,350 | 466 | 0.0% | — | 25 | +8,350 | New | Q2 2026 | Aug 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 8,202 | 459 | 0.0% | — | 26 | +8,202 | New | Q2 2026 | Jul 27, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | New | 8,110 | 453 | 0.01% | — | 27 | +8,110 | New | Q2 2026 | Jul 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 8,182 | 423 | 0.0% | — | 28 | +8,182 | New | Q2 2026 | Jul 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 5,517 | 308 | 0.0% | — | 29 | +5,517 | New | Q2 2026 | Aug 14, 2026 |
| Crusonia Wealth Advisors LLC | History | New | 5,371 | 300 | 0.05% | — | 30 | +5,371 | New | Q2 2026 | Jul 30, 2026 |
| Summit Financial Consulting LLC | History | New | 5,343 | 298 | 0.2% | — | 31 | +5,343 | New | Q2 2026 | Aug 06, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 5,327 | 297 | 0.01% | — | 32 | +5,327 | New | Q2 2026 | Jul 15, 2026 |
| Roth Financial Partners LLC | History | New | 5,300 | 296 | 0.09% | — | 33 | +5,300 | New | Q2 2026 | Jul 14, 2026 |
| TRUIST FINANCIAL CORP | History | New | 5,850 | 291 | 0.0% | — | 34 | +5,850 | New | Q2 2026 | Jul 28, 2026 |
| Sandy Cove Advisors, LLC | History | New | 5,000 | 279 | 0.07% | — | 35 | +5,000 | New | Q2 2026 | Jul 07, 2026 |
| GM Advisory Group, LLC | History | No change | 7,895 | 273 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Sound View Wealth Advisors Group, LLC | History | New | 4,026 | 225 | 0.01% | — | 37 | +4,026 | New | Q2 2026 | Aug 11, 2026 |
| Smith & Howard Wealth Management, LLC | History | New | 3,835 | 214 | 0.04% | — | 38 | +3,835 | New | Q2 2026 | Aug 03, 2026 |
| CHOREO, LLC | History | New | 3,832 | 214 | 0.0% | — | 39 | +3,832 | New | Q2 2026 | Aug 04, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 1,953 | 109 | 0.01% | 0.0% | 40 | -360 | -15.56% | 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 |
| CWM, LLC | History | No change | 1,756 | 60 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | New | 1,000 | 55 | 0.0% | — | 43 | +1,000 | New | Q2 2026 | Aug 13, 2026 |
| JNBA Financial Advisors | History | No change | 976 | 54 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 605 | 33 | 0.0% | — | 45 | +605 | New | Q2 2026 | Aug 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 436 | 24 | 0.0% | — | 46 | +436 | New | Q2 2026 | Jul 28, 2026 |
| ROYAL BANK OF CANADA | History | New | 200 | 11 | 0.0% | — | 47 | +200 | New | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 135 | 7 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 86 | 4 | 0.0% | 0.0% | 49 | -11 | -11.34% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 75 | 4 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 60 | 3 | 0.0% | — | 51 | +60 | New | Q2 2026 | Jul 22, 2026 |
| Aspect Partners, LLC | History | Added to | 41 | 2 | 0.0% | — | 52 | +25 | 156.25% | Q2 2026 | Jul 16, 2026 |
| SIGNATUREFD, LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| KINTRA WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,212 | -100.0% | Q2 2026 | Aug 14, 2026 |