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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 199,723 | 6,918 | 0.0% | 0.0% | 1 | +173,110 | 650.47% | Q1 2026 | May 12, 2026 |
| Sterneck Capital Management, LLC | History | Added to | 122,943 | 4,258 | 1.91% | 1.6% | 2 | +3,329 | 2.78% | Q1 2026 | Apr 16, 2026 |
| Parallel Advisors, LLC | History | Added to | 64,529 | 2,235 | 0.04% | 0.03% | 3 | +3,578 | 5.87% | Q1 2026 | Jun 02, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | New | 35,934 | 1,244 | 0.07% | — | 4 | +35,934 | New | Q1 2026 | Apr 09, 2026 |
| Atria Investments, Inc | History | New | 34,776 | 1,204 | 0.01% | — | 5 | +34,776 | New | Q1 2026 | May 05, 2026 |
| IHT Wealth Management, LLC | History | New | 34,776 | 1,204 | 0.03% | — | 6 | +34,776 | New | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Reduced | 26,023 | 901 | 0.03% | 0.05% | 7 | -26,839 | -50.77% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 19,415 | 672 | 0.0% | 0.0% | 8 | +1,535 | 8.59% | Q1 2026 | May 05, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | No change | 17,595 | 609 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BIP Wealth, LLC | History | New | 14,820 | 513 | 0.02% | — | 10 | +14,820 | New | Q1 2026 | Apr 27, 2026 |
| Savvy Advisors, Inc. | History | New | 14,596 | 505 | 0.01% | — | 11 | +14,596 | New | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | New | 11,991 | 415 | 0.0% | — | 12 | +11,991 | New | Q1 2026 | May 13, 2026 |
| GM Advisory Group, LLC | History | New | 7,895 | 273 | 0.01% | — | 13 | +7,895 | New | Q1 2026 | Apr 28, 2026 |
| KINTRA WEALTH, LLC | History | New | 6,212 | 215 | 0.02% | — | 14 | +6,212 | New | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 2,313 | 80 | 0.0% | 0.0% | 15 | +1,692 | 272.46% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,798 | 62 | 0.0% | 0.0% | 16 | +336 | 22.98% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 1,756 | 60 | 0.0% | 0.0% | 17 | +1 | 0.06% | Q1 2026 | May 14, 2026 |
| JNBA Financial Advisors | History | Added to | 976 | 33 | 0.0% | 0.0% | 18 | +292 | 42.69% | Q1 2026 | Apr 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 135 | 4 | 0.0% | — | 19 | +135 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 97 | 3 | 0.0% | — | 20 | +97 | New | Q1 2026 | May 05, 2026 |
| CoreCap Advisors, LLC | History | New | 75 | 2 | 0.0% | — | 21 | +75 | New | Q1 2026 | Apr 07, 2026 |
| SIGNATUREFD, LLC | History | No change | 31 | 1 | 0.0% | — | 22 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Aspect Partners, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Apr 02, 2026 |