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Disclosery

TNGY TORTOISE CAPITAL SERIES TRUS

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ENERGY ETF (fund)

87 managers (87 13F filers) reported a position in TNGY shares at 2025-12-31, 31,127,845 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.

Managers
87
13F filers
87
New
8
Added
23
Reduced
25
Sold out
3
Shares held by filers
31,127,845

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.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,528,849$104M0.01%-191,09413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,367,832$39.5M0.01%+253,64913F-HRTimelineGroup
D.A. DAVIDSON & CO.4,079,815$36.9M0.23%+256,53113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,171,126$19.6M0.01%+10,41113F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,123,013$10.2M<0.01%+26,67713F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.692,130$6.26M0.01%-15,44813F-HRTimelineGroup
EXENCIAL WEALTH ADVISORS, LLC550,013$4.97M0.16%+10,35713F-HRTimeline
Parkside Financial Bank & Trust534,211$4.83M0.36%-13,60813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA462,192$4.18M<0.01%+62,16013F-HRTimelineGroup
Waverly Advisors, LLC403,250$3.65M0.03%-2,35813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS378,813$3.42M0.01%-28,82313F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP366,996$3.32M<0.01%013F-HRTimelineGroup
Ignite Planners, LLC251,723$2.4M0.37%+45,79713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…259,791$2.33M<0.01%+93813F-HRTimeline
Lee Financial Co240,930$2.19M0.3%-12,03313F-HRTimeline
LPL Financial LLC185,686$1.68M<0.01%+6,89313F-HRTimeline
SCS Capital Management LLC179,450$1.64M0.02%+18,50813F-HRTimeline
Mariner, LLCin group Mariner, LLC172,639$1.56M<0.01%-6,60913F-HRTimelineGroup
ROMAN BUTLER FULLERTON & CO160,103$1.48M0.39%+81213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC156,621$1.42M<0.01%-434,58413F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …153,370$1.39M0.02%+5,86113F-HRTimelineGroup
Steward Partners Investment Advisory, L…147,974$1.34M0.01%+2,46313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC132,762$1.2M0.03%-12,72413F-HRTimeline
DAVIDSON TRUST CO129,121$1.17M0.49%-6,87313F-HRTimeline
HighTower Advisors, LLC126,931$1.15M<0.01%-1,59313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY120,216$1.09M<0.01%+1,97713F-HR/ATimelineGroup
MAI Capital Management114,706$1.04M0.01%-26,65013F-HRTimeline
Alteri Wealth LLC114,635$1.04M0.34%-74613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC110,854$1M<0.01%+2,08213F-HRTimeline
Atlanta Consulting Group Advisors, LLC96,000$879K0.2%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.90,416$817K<0.01%+12,48213F-HRTimelineGroup
Merit Financial Group, LLC84,778$766K0.01%-60,82113F-HRTimeline
Onyx Bridge Wealth Group LLC73,779$667K0.07%-99713F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC66,735$611K0.03%+27,55413F-HRTimeline
BANK OZK67,508$610K0.22%013F-HRTimeline
Legacy Capital Wealth Partners, LLC65,972$596K0.13%013F-HRTimeline
Cetera Investment Advisers62,079$561K<0.01%+48913F-HRTimeline
Patriot Financial Group Insurance Agenc…60,861$550K0.07%-1,91813F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO60,439$546K<0.01%+13,32113F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.55,397$501K0.01%+16,21613F-HRTimeline
Creative Planningin group Creative Planning54,863$496K<0.01%013F-HRTimelineGroup
Indivisible Partners51,357$464K0.05%13F-HRTimeline
Visionary Wealth Advisors47,727$431K0.02%-46,35113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…45,342$410K<0.01%013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC44,990$408K<0.01%013F-HRTimelineGroup
Clear Harbor Asset Management, LLC44,030$398K0.03%013F-HRTimeline
IFG Advisory, LLC38,777$351K0.02%013F-HRTimeline
CHOREO, LLC37,270$340K<0.01%013F-HRTimeline
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV27,754$251K0.14%013F-HRTimeline
LANARK FINANCIAL, INC.27,144$245K0.02%+4,63613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\26,537$240K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP26,302$238K<0.01%013F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC25,890$234K<0.01%013F-HRTimeline
NewEdge Advisors, LLC24,544$222K<0.01%+8,15513F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC23,950$217K0.08%-43713F-HRTimeline
IHT Wealth Management, LLC23,046$208K0.01%013F-HRTimeline
OFC FINANCIAL PLANNING, LLC22,136$200K0.19%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC19,761$179K<0.01%013F-HRTimelineGroup
Cannon Wealth Management Services, LLC19,707$178K0.13%-24,18013F-HRTimeline
Carson Advisory Inc.19,694$178K0.09%-8613F-HRTimeline
Investment Research Partners LLC17,750$160K0.07%013F-HRTimeline
Plancorp, LLC17,722$160K<0.01%-7,22713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.17,242$156K<0.01%new13F-HRTimelineGroup
DRIVE WEALTH MANAGEMENT, LLC16,794$154K0.03%-2,09013F-HRTimeline
MML INVESTORS SERVICES, LLC16,595$150K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC16,372$148K0.05%013F-HRTimeline
CM WEALTH ADVISORS LLC14,608$134K0.03%-96113F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.14,731$133K<0.01%new13F-HRTimeline
Pine Valley Investments Ltd Liability Co14,299$129K0.01%013F-HRTimeline
Canvas Wealth Advisors, LLC13,908$127K0.02%013F-HRTimeline
Cambridge Investment Research Advisors,…13,078$118K<0.01%+1,62813F-HRTimeline
Meridian Financial Partners LLC12,373$114K0.05%013F-HRTimeline
OpenArc Corporate Advisory, LLC11,520$104K<0.01%13F-HRTimeline
VICTORY FINANCIAL GROUP, LLC11,256$102K0.01%013F-HRTimeline
Beckerman Institutional, LLC11,172$101K0.06%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV11,149$101K<0.01%new13F-HRTimeline
COMERICA BANK10,156$91.8K<0.01%-2,15213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,187$74K<0.01%013F-HRTimelineGroup
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …7,548$68.2K0.01%013F-HRTimelineGroup
PIN OAK INVESTMENT ADVISORS INC5,148$49K0.03%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,562$32.2K<0.01%013F-HRTimelineGroup
AlphaCore Capital LLC3,431$31.4K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,682$24.2K<0.01%013F-HR/ATimelineGroup
TUCKER ASSET MANAGEMENT LLC1,853$16.8K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,812$16.4K<0.01%-14,61213F-HRTimelineGroup
Larson Financial Group LLC1,588$14.4K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.772$6.98K<0.01%new13F-HRTimeline