TORTOISE CAPITAL SERIES TRUS - TCAI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | New | 119,614 | 3,551 | 1.6% | — | 1 | +119,614 | New | Q4 2025 | Jan 22, 2026 |
| Parallel Advisors, LLC | History | Added to | 60,951 | 1,809 | 0.03% | 0.01% | 2 | +49,151 | 416.53% | Q4 2025 | Feb 11, 2026 |
| GTS SECURITIES LLC | History | New | 52,862 | 1,569 | 0.05% | — | 3 | +52,862 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 26,613 | 790 | 0.0% | — | 4 | +26,613 | New | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | New | 17,880 | 530 | 0.0% | — | 5 | +17,880 | New | Q4 2025 | Feb 06, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | Added to | 17,595 | 522 | 0.01% | 0.01% | 6 | +7,844 | 80.44% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | No change | 1,755 | 52 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1,462 | 43 | 0.0% | — | 8 | +1,462 | New | Q4 2025 | Feb 17, 2026 |
| JNBA Financial Advisors | History | Added to | 684 | 20 | 0.0% | 0.0% | 9 | +319 | 87.4% | Q4 2025 | Jan 26, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 621 | 18 | 0.0% | — | 10 | +621 | New | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Jan 20, 2026 |