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Disclosery

TNGY TORTOISE CAPITAL SERIES TRUS

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ENERGY ETF (fund)

74 managers (74 13F filers) reported a position in TNGY shares at 2025-06-30, 31,959,314 shares in all. 73 filers opened a position and 0 filers sold out during the quarter.

Managers
74
13F filers
74
New
73
Added
0
Reduced
0
Sold out
0
Shares held by filers
31,959,314

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,834,256$109M0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC3,932,706$36.1M0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.3,645,632$33.4M0.24%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,339,948$21.5M0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,090,108$10M<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC998,600$9.16M<0.01%new13F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.799,804$7.34M0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA595,267$5.46M<0.01%new13F-HR/ATimelineGroup
Parkside Financial Bank & Trust566,715$5.2M0.56%new13F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC549,506$5.04M0.18%new13F-HRTimeline
Waverly Advisors, LLC419,985$3.85M0.04%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS416,432$3.82M0.01%new13F-HRTimeline
Lee Financial Co390,836$3.59M0.51%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP366,996$3.37M<0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…247,011$2.23M<0.01%new13F-HRTimeline
Ignite Planners, LLC218,237$1.99M0.35%new13F-HR/ATimeline
Mariner, LLCin group Mariner, LLC198,875$1.82M<0.01%new13F-HRTimelineGroup
LPL Financial LLC178,598$1.64M<0.01%new13F-HRTimeline
SCS Capital Management LLC162,111$1.49M0.02%new13F-HRTimeline
ROMAN BUTLER FULLERTON & CO155,549$1.41M0.41%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC146,381$1.34M0.04%new13F-HRTimeline
Alteri Wealth LLC146,176$1.34M0.52%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …143,122$1.31M0.02%new13F-HRTimelineGroup
MAI Capital Management142,428$1.31M0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…140,044$1.28M0.01%new13F-HRTimeline
HighTower Advisors, LLC129,174$1.19M<0.01%new13F-HRTimeline
DAVIDSON TRUST CO125,782$1.15M0.53%new13F-HRTimeline
GTS SECURITIES LLC121,895$1.12M0.05%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY110,509$1.01M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC109,737$1.01M<0.01%new13F-HRTimeline
BANK OZK98,353$902K0.35%new13F-HRTimeline
Atlanta Consulting Group Advisors, LLC96,000$881K0.24%new13F-HRTimeline
Visionary Wealth Advisors95,957$880K0.04%new13F-HRTimeline
Merit Financial Group, LLC78,291$718K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.76,717$704K<0.01%new13F-HR/ATimelineGroup
Onyx Bridge Wealth Group LLC74,102$680K0.09%new13F-HRTimeline
Legacy Capital Wealth Partners, LLC65,149$598K0.14%new13F-HRTimeline
Patriot Financial Group Insurance Agenc…64,115$588K0.07%new13F-HRTimeline
Cetera Investment Advisers59,802$549K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC56,060$514K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning54,863$503K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…45,620$419K<0.01%new13F-HRTimelineGroup
Clear Harbor Asset Management, LLC45,504$417K0.03%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC44,743$410K<0.01%new13F-HRTimelineGroup
Cannon Wealth Management Services, LLC44,348$407K0.33%new13F-HRTimeline
Integrated Investment Consultants, LLC42,806$393K0.08%new13F-HRTimeline
NewEdge Advisors, LLC40,808$374K<0.01%new13F-HRTimeline
IFG Advisory, LLC38,777$356K0.02%new13F-HRTimeline
CHOREO, LLC37,270$342K<0.01%new13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC36,733$337K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP30,151$277K<0.01%new13F-HRTimelineGroup
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV27,754$255K0.17%new13F-HRTimeline
Plancorp, LLC24,638$226K0.01%new13F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC24,259$223K0.09%new13F-HRTimeline
IHT Wealth Management, LLC23,046$211K0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.22,286$204K0.02%new13F-HRTimeline
OFC FINANCIAL PLANNING, LLC22,136$203K0.22%new13F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC19,292$177K0.04%new13F-HRTimeline
Medallion Wealth Advisors, LLC16,168$145K0.06%new13F-HRTimeline
CM WEALTH ADVISORS LLC15,569$143K0.04%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,364$141K<0.01%new13F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co14,299$131K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…13,682$126K<0.01%new13F-HRTimeline
Canvas Wealth Advisors, LLC13,908$126K0.02%new13F-HRTimeline
Meridian Financial Partners LLC12,373$114K0.05%new13F-HRTimeline
VICTORY FINANCIAL GROUP, LLC11,256$103K0.02%new13F-HRTimeline
Beckerman Institutional, LLC11,172$102K0.07%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,187$75.1K<0.01%new13F-HRTimelineGroup
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …7,548$69.2K0.01%13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,518$32.3K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,682$24.6K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC1,588$14.6K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
PIN OAK INVESTMENT ADVISORS INC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.