TCAI TORTOISE CAPITAL SERIES TRUS
FollowAI INFRA ETF (fund)
11 managers (11 13F filers) reported a position in TCAI shares at 2025-12-31, 300,068 shares in all. 7 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 7
- Added
- 3
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 300,068
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Sterneck Capital Management, LLC | 119,614 | $3.55M | 1.6% | new | 13F-HRTimeline |
| Parallel Advisors, LLC | 60,951 | $1.81M | 0.03% | +49,151 | 13F-HRTimeline |
| GTS SECURITIES LLC | 52,862 | $1.57M | 0.05% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 26,613 | $790K | <0.01% | new | 13F-HRTimelineGroup |
| HighTower Advisors, LLC | 17,880 | $531K | <0.01% | new | 13F-HRTimeline |
| Forvis Mazars Wealth Advisors, LLC | 17,595 | $522K | 0.01% | +7,844 | 13F-HRTimeline |
| CWM, LLCin group CWM, LLC | 1,755 | $52K | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,462 | $43.4K | <0.01% | new | 13F-HRTimelineGroup |
| JNBA Financial Advisors | 684 | $20.3K | <0.01% | +319 | 13F-HRTimeline |
| HOLLENCREST CAPITAL MANAGEMENT | 621 | $18.4K | <0.01% | new | 13F-HRTimeline |
| SIGNATUREFD, LLC | 31 | $920 | <0.01% | new | 13F-HRTimeline |