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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 2025-09-30, 259,151 shares in all. 36 filers opened a position and 0 filers sold out during the quarter.

Managers
38
13F filers
38
New
36
Added
1
Reduced
0
Sold out
0
Shares held by filers
259,151

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…29,100$1.55M0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC24,900$1.33M0.05%new13F-HRTimeline
Phoenix Wealth Advisors18,339$977K0.38%new13F-HRTimeline
LPL Financial LLC17,206$917K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,166$808K<0.01%new13F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.15,041$801K0.01%new13F-HRTimelineGroup
WCG Wealth Advisors LLC12,929$689K0.04%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC12,635$673K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,313$656K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG10,912$581K<0.01%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth10,703$568K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,820$523K<0.01%new13F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…8,753$466K0.01%new13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS8,413$448K<0.01%+4013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8,400$448K<0.01%new13F-HRTimelineGroup
Orion Porfolio Solutions, LLC7,274$388K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,837$368K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC5,210$278K0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC4,828$257K0.01%new13F-HRTimelineGroup
Octavia Wealth Advisors, LLC3,947$210K0.02%new13F-HRTimeline
Cetera Investment Advisers3,759$200K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,298$122K<0.01%new13F-HR/ATimelineGroup
Key Financial Inc1,572$83.4K0.02%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,390$74K<0.01%new13F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.1,373$74K0.03%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,359$72.4K<0.01%new13F-HRTimelineGroup
North Star Investment Management Corp.1,325$70.6K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC737$39.3K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.730$38.9K<0.01%new13F-HRTimeline
WFA of San Diego, LLC686$36.6K0.02%013F-HRTimeline
GPS Wealth Strategies Group, LLC474$25.3K<0.01%new13F-HRTimeline
Parallel Advisors, LLC320$17.1K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC303$16.1K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC68$3.59K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC20$1.07K<0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC10$558<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$41<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC0$16<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.