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Disclosery

TBLU TORTOISE CAPITAL SERIES TRUS

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GLOBAL WATER ETF (fund)

38 managers (38 13F filers) reported a position in TBLU shares at 2026-06-30, 405,135 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
38
13F filers
38
New
3
Added
14
Reduced
11
Sold out
3
Shares held by filers
405,135

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WCG Wealth Advisors LLC87,537$4.52M0.11%+17,40513F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…67,502$3.48M0.02%+14,95213F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…41,505$2.14M<0.01%+5,38213F-HRTimelineGroup
FLOW TRADERS U.S. LLC25,996$1.34M0.06%-91913F-HRTimeline
Phoenix Wealth Advisors17,776$917K0.31%+7813F-HRTimeline
LPL Financial LLC16,728$863K<0.01%+19013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.16,545$854K0.01%+46113F-HRTimelineGroup
Meramec Financial Planners, LLC15,167$777K0.28%-34413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,024$724K<0.01%-1,88713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,732$657K<0.01%-10013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC12,691$655K<0.01%+1613F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…9,058$467K0.01%+8813F-HRTimelineGroup
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.8,400$433K<0.01%013F-HRTimelineGroup
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.8,208$424K<0.01%+4,18813F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS7,503$387K<0.01%-60013F-HRTimeline
NATURAL INVESTMENTS, LLC7,198$371K0.08%-3,64613F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth5,957$307K<0.01%-47713F-HRTimelineGroup
Cetera Investment Advisers5,248$271K<0.01%+10113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,412$228K<0.01%new13F-HRTimelineGroup
Orion Porfolio Solutions, LLC4,284$221K<0.01%-80813F-HRTimeline
Octavia Wealth Advisors, LLC3,947$204K0.02%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,435$126K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,833$94.6K<0.01%+82313F-HRTimelineGroup
Key Financial Inc1,572$81.1K0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,497$77K0.02%+10713F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,406$72.6K<0.01%+1313F-HRTimelineGroup
North Star Investment Management Corp.1,325$68.4K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG948$48.9K<0.01%-4913F-HRTimelineGroup
FMR LLCin group FMR LLC602$31.1K<0.01%-5513F-HRTimelineGroup
Parallel Advisors, LLC320$16.5K<0.01%013F-HRTimeline
Global Retirement Partners, LLC303$15.6K<0.01%13F-HRTimeline
Millstone Evans Group, LLC150$7.74K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC138$7.12K<0.01%-4013F-HRTimeline
LANARK FINANCIAL, INC.100$5.16K<0.01%013F-HRTimeline
Silver Grove Financial Group, Inc.52$2.68K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC25$1.29K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC10$540<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$30<0.01%+113F-HRTimelineGroup