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Disclosery

TNGY TORTOISE CAPITAL SERIES TRUS

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ENERGY ETF (fund)

80 managers (80 13F filers) reported a position in TNGY shares at 2025-09-30, 31,892,318 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
80
13F filers
80
New
8
Added
23
Reduced
29
Sold out
2
Shares held by filers
31,892,318

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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/11,719,943$106M0.01%-114,31313F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,114,183$37.3M0.01%+181,47713F-HRTimelineGroup
D.A. DAVIDSON & CO.3,823,284$34.7M0.22%+177,65213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,160,715$19.6M0.01%-179,23313F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,096,336$9.94M<0.01%+6,22813F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.707,578$6.42M0.01%-92,22613F-HRTimelineGroup
NorthCoast Asset Management LLC704,530$6.39M0.02%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC591,205$5.36M<0.01%-407,39513F-HRTimelineGroup
Parkside Financial Bank & Trust547,819$4.97M0.38%-18,89613F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC539,656$4.89M0.16%-9,85013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS407,636$3.7M0.01%-8,79613F-HRTimeline
Waverly Advisors, LLC405,608$3.68M0.04%-14,37713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA400,032$3.63M<0.01%-195,23513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP366,996$3.33M<0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…258,853$2.38M<0.01%+11,84213F-HRTimeline
Lee Financial Co252,963$2.29M0.29%-137,87313F-HRTimeline
Ignite Planners, LLC205,926$1.87M0.31%-12,31113F-HRTimeline
Mariner, LLCin group Mariner, LLC179,248$1.63M<0.01%-19,62713F-HRTimelineGroup
LPL Financial LLC178,793$1.62M<0.01%+19513F-HRTimeline
SCS Capital Management LLC160,942$1.46M0.02%-1,16913F-HRTimeline
ROMAN BUTLER FULLERTON & CO159,291$1.42M0.38%+3,74213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …147,509$1.34M0.02%+4,38713F-HRTimelineGroup
Merit Financial Group, LLC145,599$1.32M0.01%+67,30813F-HR/ATimeline
Steward Partners Investment Advisory, L…145,511$1.32M0.01%+5,46713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC145,486$1.32M0.03%-89513F-HRTimeline
MAI Capital Management141,356$1.28M0.01%-1,07213F-HRTimeline
DAVIDSON TRUST CO135,994$1.23M0.51%+10,21213F-HRTimeline
HighTower Advisors, LLC128,524$1.17M<0.01%-65013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY118,239$1.07M<0.01%+7,73013F-HR/ATimelineGroup
Alteri Wealth LLC115,381$1.05M0.36%-30,79513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC108,772$987K<0.01%-96513F-HRTimeline
Atlanta Consulting Group Advisors, LLC96,000$871K0.21%013F-HRTimeline
Visionary Wealth Advisors94,078$853K0.04%-1,87913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.77,934$708K<0.01%+1,21713F-HRTimelineGroup
Onyx Bridge Wealth Group LLC74,776$678K0.07%+67413F-HRTimeline
BANK OZK67,508$612K0.22%-30,84513F-HRTimeline
Legacy Capital Wealth Partners, LLC65,972$598K0.13%+82313F-HRTimeline
Patriot Financial Group Insurance Agenc…62,779$569K0.07%-1,33613F-HRTimeline
Cetera Investment Advisers61,590$559K<0.01%+1,78813F-HRTimeline
Creative Planningin group Creative Planning54,863$498K<0.01%013F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO47,118$427K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC46,946$426K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…45,342$411K<0.01%-27813F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC44,990$408K<0.01%+24713F-HRTimelineGroup
Clear Harbor Asset Management, LLC44,030$399K0.03%-1,47413F-HR/ATimeline
Cannon Wealth Management Services, LLC43,887$398K0.3%-46113F-HRTimeline
Integrated Investment Consultants, LLC42,806$388K0.07%013F-HRTimeline
Vestmark Advisory Solutions, Inc.39,181$355K0.01%new13F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC39,181$355K0.02%new13F-HRTimeline
IFG Advisory, LLC38,777$352K0.02%013F-HRTimeline
CHOREO, LLC37,270$338K<0.01%013F-HRTimeline
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV27,754$252K0.15%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP26,302$239K<0.01%-3,84913F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC25,890$235K<0.01%-10,84313F-HRTimeline
Plancorp, LLC24,949$226K0.01%+31113F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC24,387$221K0.08%+12813F-HR/ATimeline
IHT Wealth Management, LLC23,046$209K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.22,508$204K0.02%+22213F-HRTimeline
OFC FINANCIAL PLANNING, LLC22,136$201K0.2%013F-HRTimeline
Carson Advisory Inc.19,780$179K0.1%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC19,761$179K<0.01%new13F-HRTimelineGroup
DRIVE WEALTH MANAGEMENT, LLC18,884$171K0.04%-40813F-HRTimeline
Investment Research Partners LLC17,750$158K0.07%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,424$149K<0.01%+1,06013F-HRTimelineGroup
NewEdge Advisors, LLC16,389$149K<0.01%-24,41913F-HRTimeline
Medallion Wealth Advisors, LLC16,372$148K0.05%+20413F-HRTimeline
CM WEALTH ADVISORS LLC15,569$141K0.04%013F-HRTimeline
Pine Valley Investments Ltd Liability Co14,299$130K0.01%013F-HRTimeline
Canvas Wealth Advisors, LLC13,908$128K0.02%013F-HRTimeline
Meridian Financial Partners LLC12,373$113K0.05%013F-HRTimeline
COMERICA BANK12,308$112K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…11,450$104K<0.01%-2,23213F-HRTimeline
VICTORY FINANCIAL GROUP, LLC11,256$102K0.01%013F-HRTimeline
Beckerman Institutional, LLC11,172$101K0.06%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,187$74.3K<0.01%013F-HR/ATimelineGroup
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …7,548$68.5K0.01%13F-HRTimelineGroup
PIN OAK INVESTMENT ADVISORS INC5,148$46.7K0.03%+5,14813F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,562$32.3K<0.01%+4413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,682$24.3K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC1,588$14.4K<0.01%013F-HRTimeline