TORTOISE CAPITAL SERIES TRUS - TNGY
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Funds
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ETF / Fund
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$303.4M
QoQ value delta ($000)
-$18.7M
(-5.81%)
Implied price effect (QoQ)
-6.65%
Shares
Total shares
31,166,070
QoQ shares delta
+278,805
(+0.9%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (TNGY)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 89 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 100,290 | 10,328,549 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 44,993 | 4,633,732 | 0.01% |
| D.A. DAVIDSON & CO. | 42,163 | 4,342,251 | 0.23% |
| RAYMOND JAMES FINANCIAL INC | 21,940 | 2,259,548 | 0.01% |
| UBS Group AG | 11,218 | 1,155,355 | 0.0% |
| LPL Financial LLC | 7,033 | 724,344 | 0.0% |
| EXENCIAL WEALTH ADVISORS, LLC | 5,775 | 553,705 | 0.18% |
| Baird Financial Group, Inc. | 5,597 | 576,456 | 0.01% |
| Parkside Financial Bank & Trust | 5,187 | 534,247 | 0.35% |
| ROYAL BANK OF CANADA | 4,694 | 483,500 | 0.0% |
| Savant Capital, LLC | 4,133 | 399,785 | 0.01% |
| Waverly Advisors, LLC | 3,816 | 393,007 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 3,682 | 379,259 | 0.01% |
| NORTHERN TRUST CORP | 3,563 | 366,996 | 0.0% |
| Ignite Planners, LLC | 2,704 | 277,754 | 0.37% |
| Lee Financial Co | 2,040 | 210,096 | 0.26% |
| SCS Capital Management LLC | 1,751 | 178,183 | 0.02% |
| ROMAN BUTLER FULLERTON & CO | 1,629 | 159,144 | 0.39% |
| Mariner, LLC | 1,625 | 167,363 | 0.0% |
| OPPENHEIMER & CO INC | 1,485 | 153,004 | 0.02% |
| HighTower Advisors, LLC | 1,241 | 127,846 | 0.0% |
| DAVIDSON TRUST CO | 1,178 | 121,392 | 0.46% |
| Alteri Wealth LLC | 1,159 | 119,363 | 0.32% |
| INDEPENDENT FINANCIAL GROUP, LLC | 1,156 | 119,127 | 0.02% |
| MAI Capital Management | 1,151 | 118,640 | 0.0% |