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Disclosery

TBLU TORTOISE CAPITAL SERIES TRUS

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GLOBAL WATER ETF (fund)

40 managers (40 13F filers) reported a position in TBLU shares at 2025-12-31, 355,359 shares in all. 7 filers opened a position and 6 filers sold out during the quarter.

Managers
40
13F filers
40
New
7
Added
10
Reduced
6
Sold out
6
Shares held by filers
355,359

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC67,523$3.43M0.1%+54,59413F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…40,976$2.12M0.02%+11,87613F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…35,561$1.87M<0.01%new13F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.24,319$1.24M0.07%new13F-HRTimelineGroup
Meramec Financial Planners, LLC20,302$1.13M0.44%13F-HRTimeline
Phoenix Wealth Advisors18,305$930K0.36%-3413F-HRTimeline
LPL Financial LLC17,306$879K<0.01%+10013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.16,068$816K0.01%+1,02713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,440$784K<0.01%+27413F-HRTimelineGroup
NATURAL INVESTMENTS, LLC14,063$714K0.18%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC12,635$642K<0.01%013F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…8,753$445K0.01%013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS8,743$444K<0.01%+33013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.8,400$427K<0.01%013F-HRTimelineGroup
FLOW TRADERS U.S. LLC6,601$335K0.01%+1,39113F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth6,344$323K<0.01%-4,35913F-HRTimelineGroup
Orion Porfolio Solutions, LLC5,683$289K<0.01%-1,59113F-HRTimeline
Cetera Investment Advisers4,871$247K<0.01%+1,11213F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.4,532$230K<0.01%new13F-HRTimelineGroup
Octavia Wealth Advisors, LLC3,947$206K0.02%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,335$119K<0.01%+3713F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,637$83.2K<0.01%-5,20013F-HRTimelineGroup
Key Financial Inc1,572$79.9K0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,373$70K0.02%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,359$69K<0.01%013F-HRTimelineGroup
North Star Investment Management Corp.1,325$67.3K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,212$61.6K<0.01%-9,70013F-HRTimelineGroup
CWM, LLCin group CWM, LLC916$47K<0.01%-47413F-HRTimelineGroup
FMR LLCin group FMR LLC737$37.5K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.730$37.1K<0.01%013F-HRTimeline
WFA of San Diego, LLC686$34.9K0.03%013F-HRTimeline
Parallel Advisors, LLC320$16.3K<0.01%013F-HRTimeline
Global Retirement Partners, LLC303$15.4K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC178$9.04K<0.01%new13F-HRTimeline
Millstone Evans Group, LLC150$7.62K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC68$3.58K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…50$2.54K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC25$1.27K<0.01%+513F-HRTimeline
Tradewinds Capital Management, LLC10$532<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$39<0.01%013F-HRTimelineGroup