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Disclosery

TCAI TORTOISE CAPITAL SERIES TRUS

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AI INFRA ETF (fund)

51 managers (51 13F filers) reported a position in TCAI shares at 2026-06-30, 1,153,061 shares in all. 31 filers opened a position and 1 filer sold out during the quarter.

Managers
51
13F filers
51
New
31
Added
7
Reduced
7
Sold out
1
Shares held by filers
1,153,061

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
Capital Investment Advisory Services, L…114,580$6.41M0.4%new13F-HRTimeline
Sterneck Capital Management, LLC102,170$5.71M2.45%-20,77313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC90,288$5.05M<0.01%-109,43513F-HRTimelineGroup
BIP Wealth, LLC81,066$4.53M0.13%+66,24613F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …76,131$4.26M0.21%+40,19713F-HRTimeline
Summit Financial, LLC60,182$3.37M0.04%new13F-HRTimeline
Parallel Advisors, LLC55,214$3.09M0.05%-9,31513F-HRTimeline
HighTower Advisors, LLC54,555$3.05M<0.01%+35,14013F-HRTimeline
GTS SECURITIES LLC50,915$2.85M0.06%+24,89213F-HRTimeline
WT Wealth Management44,950$2.51M0.7%new13F-HRTimeline
Farther Finance Advisors, LLC41,670$2.33M0.02%new13F-HRTimeline
MML INVESTORS SERVICES, LLC40,802$2.28M<0.01%new13F-HRTimeline
VestGen Advisors, LLC39,314$2.2M0.06%new13F-HRTimeline
Atria Investments, Inc32,208$1.8M0.02%-2,56813F-HRTimeline
IHT Wealth Management, LLC32,208$1.8M0.04%-2,56813F-HRTimeline
Per Stirling Capital Management, LLC.28,652$1.6M0.15%new13F-HRTimeline
Integrated Wealth Concepts LLC19,400$1.08M0.01%new13F-HRTimeline
Forvis Mazars Wealth Advisors, LLC17,595$984K0.02%013F-HRTimeline
Savvy Advisors, Inc.16,421$918K0.02%+1,82513F-HRTimeline
Wealthspire Advisors, LLC16,087$900K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC14,318$801K<0.01%+2,32713F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.12,134$679K0.02%new13F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC11,490$643K0.2%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,070$619K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,350$467K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…8,202$459K<0.01%new13F-HR/ATimeline
MISSION WEALTH MANAGEMENT, LP8,110$454K0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,182$423K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,517$309K<0.01%new13F-HRTimelineGroup
Crusonia Wealth Advisors LLC5,371$300K0.05%new13F-HRTimeline
Summit Financial Consulting LLC5,343$299K0.2%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC5,327$298K0.01%new13F-HRTimeline
Roth Financial Partners LLC5,300$296K0.09%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,850$291K<0.01%new13F-HRTimelineGroup
Sandy Cove Advisors, LLC5,000$280K0.07%new13F-HRTimeline
Sound View Wealth Advisors Group, LLC4,026$225K0.01%new13F-HRTimeline
Smith & Howard Wealth Management, LLC3,835$214K0.04%new13F-HRTimeline
CHOREO, LLC3,832$214K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT1,953$109K0.01%-36013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,798$101K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,000$55.9K<0.01%new13F-HRTimelineGroup
JNBA Financial Advisors976$54.6K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN605$33.8K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV436$24.4K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA200$11K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.135$7.55K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG86$4.81K<0.01%-1113F-HRTimelineGroup
CoreCap Advisors, LLC75$4.19K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…60$3.17K<0.01%new13F-HRTimeline
Aspect Partners, LLC41$2.29K<0.01%+2513F-HRTimeline
SIGNATUREFD, LLC31$1.73K<0.01%013F-HRTimeline