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Disclosery

TBLU TORTOISE CAPITAL SERIES TRUS

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GLOBAL WATER ETF (fund)

39 managers (39 13F filers) reported a position in TBLU shares at 2026-03-31, 362,740 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
39
13F filers
39
New
3
Added
13
Reduced
13
Sold out
3
Shares held by filers
362,740

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 LLC70,132$3.54M0.1%+2,60913F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…52,550$2.65M0.02%+11,57413F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…36,123$1.82M<0.01%+56213F-HRTimelineGroup
FLOW TRADERS U.S. LLC26,915$1.36M0.04%+20,31413F-HRTimeline
Phoenix Wealth Advisors17,698$892K0.35%-60713F-HRTimeline
LPL Financial LLC16,538$834K<0.01%-76813F-HRTimeline
Meramec Financial Planners, LLC15,511$824K0.33%-4,79113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.16,084$817K0.01%+1613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,911$802K<0.01%+47113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,832$647K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC12,675$639K<0.01%+4013F-HRTimelineGroup
NATURAL INVESTMENTS, LLC10,844$546K0.13%-3,21913F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…8,970$452K0.01%+21713F-HRTimelineGroup
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.8,400$424K<0.01%13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS8,103$409K<0.01%-64013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth6,434$324K<0.01%+9013F-HRTimelineGroup
Cetera Investment Advisers5,147$260K<0.01%+27613F-HRTimeline
Orion Porfolio Solutions, LLC5,092$257K<0.01%-59113F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.4,020$203K<0.01%-51213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,435$123K<0.01%+10013F-HRTimelineGroup
Key Financial Inc1,572$79.3K0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,393$70.2K<0.01%+3413F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.1,390$70K0.02%+1713F-HRTimeline
North Star Investment Management Corp.1,325$66.8K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,010$50.9K<0.01%-62713F-HRTimelineGroup
UBS Group AGin group UBS Group AG997$50.3K<0.01%-21513F-HRTimelineGroup
WFA of San Diego, LLC686$34.6K0.03%013F-HRTimeline
FMR LLCin group FMR LLC657$33.1K<0.01%-8013F-HRTimelineGroup
CWM, LLCin group CWM, LLC432$21.8K<0.01%-48413F-HRTimelineGroup
Parallel Advisors, LLC320$16.1K<0.01%013F-HR/ATimeline
Farther Finance Advisors, LLC178$9.08K<0.01%013F-HRTimeline
Millstone Evans Group, LLC150$7.56K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.100$5.04K<0.01%-63013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…50$2.55K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust31$1.56K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC25$1.26K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC10$528<0.01%013F-HRTimeline
Advisory Services Network, LLC0$15<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$13<0.01%-113F-HR/ATimelineGroupAmount filed as zero, left out of ratios.