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Disclosery

TNGY TORTOISE CAPITAL SERIES TRUS

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ENERGY ETF (fund)

88 managers (88 13F filers) reported a position in TNGY shares at 2026-03-31, 30,887,265 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.

Managers
88
13F filers
88
New
8
Added
29
Reduced
25
Sold out
6
Shares held by filers
30,887,265

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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/10,820,167$113M0.01%-708,68213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,518,607$47.1M0.01%+150,77513F-HRTimelineGroup
D.A. DAVIDSON & CO.4,232,814$44.1M0.27%+152,99913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,266,623$23.6M0.01%+95,49713F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,124,382$11.7M<0.01%+1,36913F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.634,447$6.62M0.01%-57,68313F-HRTimelineGroup
LPL Financial LLC567,510$5.92M<0.01%+381,82413F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC553,705$5.78M0.18%+3,69213F-HRTimeline
Parkside Financial Bank & Trust533,168$5.56M0.43%-1,04313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA483,432$5.04M<0.01%+21,24013F-HRTimelineGroup
Waverly Advisors, LLC406,934$4.24M0.03%+3,68413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS381,482$3.98M0.01%+2,66913F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP366,996$3.83M<0.01%013F-HRTimelineGroup
Ignite Planners, LLC257,912$2.69M0.41%+6,18913F-HRTimeline
Lee Financial Co211,396$2.2M0.31%-29,53413F-HRTimeline
SCS Capital Management LLC178,183$1.88M0.02%-1,26713F-HRTimeline
Mariner, LLCin group Mariner, LLC172,977$1.8M<0.01%+33813F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …154,454$1.61M0.02%+1,08413F-HRTimelineGroup
Steward Partners Investment Advisory, L…152,834$1.59M0.01%+4,86013F-HRTimeline
ROMAN BUTLER FULLERTON & CO157,361$1.59M0.44%-2,74213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC130,935$1.37M0.03%-1,82713F-HR/ATimeline
HighTower Advisors, LLC126,561$1.32M<0.01%-37013F-HRTimeline
Patriot Financial Group Insurance Agenc…119,390$1.25M0.07%+58,52913F-HRTimeline
MAI Capital Management117,346$1.22M0.01%+2,64013F-HRTimeline
Alteri Wealth LLC116,718$1.22M0.39%+2,08313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC114,863$1.2M<0.01%+4,00913F-HRTimeline
DAVIDSON TRUST CO112,302$1.17M0.5%-16,81913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY110,068$1.15M<0.01%-10,14813F-HRTimelineGroup
Atlanta Consulting Group Advisors, LLC96,000$1M0.22%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.92,185$961K<0.01%+1,76913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC75,827$801K<0.01%-80,79413F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…74,496$777K<0.01%new13F-HRTimelineGroup
Onyx Bridge Wealth Group LLC73,830$770K0.08%+5113F-HRTimeline
Merit Financial Group, LLC70,605$736K0.01%-14,17313F-HRTimeline
Legacy Capital Wealth Partners, LLC67,545$704K0.15%+1,57313F-HRTimeline
BANK OZK67,508$704K0.25%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC66,735$696K0.02%013F-HRTimeline
Cetera Investment Advisers60,782$634K<0.01%-1,29713F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO60,439$630K<0.01%013F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.55,397$578K0.01%013F-HRTimeline
Creative Planningin group Creative Planning54,863$572K<0.01%013F-HRTimelineGroup
Indivisible Partners51,784$540K0.05%+42713F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC45,463$474K<0.01%+47313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…45,342$473K<0.01%013F-HRTimelineGroup
Clear Harbor Asset Management, LLC44,075$460K0.03%+4513F-HRTimeline
Visionary Wealth Advisors41,272$430K0.02%-6,45513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…39,367$401K<0.01%-220,42413F-HRTimeline
CHOREO, LLC37,270$389K<0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP29,505$308K<0.01%+3,20313F-HRTimelineGroup
NewEdge Advisors, LLC28,314$295K<0.01%+3,77013F-HR/ATimeline
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV27,754$289K0.15%013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC25,890$270K<0.01%013F-HRTimeline
IHT Wealth Management, LLC23,046$240K0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC22,574$235K0.08%-1,37613F-HRTimeline
OFC FINANCIAL PLANNING, LLC22,136$231K0.23%013F-HRTimeline
LANARK FINANCIAL, INC.20,883$218K0.02%-6,26113F-HRTimeline
Carson Advisory Inc.19,694$205K0.11%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC19,461$203K<0.01%-30013F-HRTimelineGroup
Cannon Wealth Management Services, LLC18,698$195K0.13%-1,00913F-HRTimeline
Investment Research Partners LLC17,750$185K0.08%013F-HRTimeline
Avail Investment Partners, LLC17,750$185K0.2%13F-HRTimeline
Plancorp, LLC18,145$182K0.01%+42313F-HRTimeline
GTS SECURITIES LLC17,459$182K0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC16,763$175K0.06%+39113F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC15,381$160K0.03%-1,41313F-HRTimeline
CM WEALTH ADVISORS LLC14,608$152K0.03%013F-HRTimeline
Pine Valley Investments Ltd Liability Co14,299$149K0.01%013F-HRTimeline
High Probability Advisors, LLC14,145$148K0.02%new13F-HRTimeline
Canvas Wealth Advisors, LLC13,908$145K0.02%013F-HRTimeline
Cambridge Investment Research Advisors,…13,203$138K<0.01%+12513F-HRTimeline
Meridian Financial Partners LLC12,373$128K0.05%013F-HRTimeline
OpenArc Corporate Advisory, LLC11,520$120K<0.01%013F-HRTimeline
Beckerman Institutional, LLC11,172$117K0.06%013F-HRTimeline
Tulsa Wealth Advisors, INC11,165$116K0.02%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV11,148$116K<0.01%-113F-HRTimeline
Gladstone Institutional Advisory LLC10,365$108K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…10,156$106K<0.01%new13F-HRTimelineGroup
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …7,548$78.7K0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC7,097$74K<0.01%new13F-HRTimelineGroup
PIN OAK INVESTMENT ADVISORS INC5,148$54K0.04%013F-HRTimeline
AlphaCore Capital LLC3,431$35.8K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA3,222$33.6K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,682$28K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,924$20.1K<0.01%+11213F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,268$13.2K<0.01%-25,26913F-HRTimelineGroup
Larson Financial Group LLC1,058$11K<0.01%-53013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO176$1.86K<0.01%-8,01113F-HR/ATimelineGroup
Nova Wealth Management, Inc.94$980<0.01%-67813F-HRTimeline