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Disclosery

TPYP TORTOISE CAPITAL SERIES TRUS

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ETF (fund)

123 managers (124 13F filers) reported a position in TPYP shares at 2025-12-31, 15,133,993 shares in all. 9 filers opened a position and 17 filers sold out during the quarter.

Managers
123
13F filers
124
New
9
Added
35
Reduced
40
Sold out
17
Shares held by filers
15,133,993

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
MORGAN STANLEYin group MORGAN STANLEY3,391,404$120M0.01%+301,85713F-HR/ATimelineGroup
Arvest Bank Trust Division1,113,816$39.3M2.13%-167,62313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,057,908$37.3M<0.01%+40,65313F-HRTimelineGroup
Magnus Financial Group LLC860,916$30.4M2.32%-10,43313F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC737,773$26M2.14%+33,01413F-HRTimeline
ATWOOD & PALMER INC664,650$23.5M1.33%+3,86013F-HRTimeline
FOSTER & MOTLEY INC651,036$23M1.23%+7,67613F-HRTimeline
ARVEST INVESTMENTS, INC.366,717$12.9M1.82%-57,02513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN366,066$12.9M<0.01%-42,18613F-HRTimelineGroup
Keudell/Morrison Wealth Management309,157$10.9M2.29%13F-HRTimeline
Busey Bank277,932$9.81M0.26%-4,22413F-HRTimeline
CWM, LLCin group CWM, LLC275,843$9.74M0.03%+14,54213F-HRTimelineGroup
Parkside Financial Bank & Trust271,434$9.58M0.72%+33,21913F-HRTimeline
UBS Group AGin group UBS Group AG263,577$9.3M<0.01%-15,12313F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC243,957$8.61M0.01%-93713F-HRTimelineGroup
Creative Planningin group Creative Planning229,525$8.1M0.01%-1,93213F-HRTimelineGroup
Triangle Securities Wealth Management226,822$8.01M1.69%-2,58813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC212,636$7.5M<0.01%-51413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC199,175$7.03M0.01%013F-HRTimelineGroup
CASTLEKEEP INVESTMENT ADVISORS LLC195,234$6.89M3.12%+2,40713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC187,565$6.62M0.01%-52,64313F-HRTimeline
Oxbow Advisors, LLC166,782$5.89M0.52%-7,00213F-HRTimeline
Icon Wealth Advisors, LLC142,481$5.03M0.34%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…117,545$4.15M0.01%+56,84613F-HR/ATimelineGroup
Smith & Howard Wealth Management, LLC114,196$4.03M0.92%+8,40513F-HRTimeline
LPL Financial LLC110,109$3.89M<0.01%+33913F-HRTimeline
FAS Wealth Partners, Inc.109,026$3.85M0.25%+2513F-HRTimeline
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA99,677$3.57M0.11%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA96,927$3.42M<0.01%-2,90613F-HRTimelineGroup
BLUELINE ADVISORS LLC96,515$3.41M2.78%13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.96,293$3.4M2.24%+13,23613F-HRTimeline
Janney Montgomery Scott LLC92,239$3.25M0.01%-6,56913F-HRTimeline
Quad-Cities Investment Group, LLC90,935$3.21M1.32%-1,40013F-HRTimeline
HBK Sorce Advisory LLC80,810$3.12M0.07%013F-HRTimeline
Financial Enhancement Group LLC82,409$2.99M0.39%+1,99413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC75,218$2.65M<0.01%+23,85013F-HRTimelineGroup
HighTower Advisors, LLC74,970$2.65M<0.01%+12,92213F-HRTimeline
Financial Partners Group, Inc65,197$2.46M0.28%-27513F-HRTimeline
Sanctuary Advisors, LLC69,639$2.46M0.01%-7713F-HRTimeline
Battery Global Advisors, LLC68,388$2.44M1.13%013F-HRTimeline
Bollard Group LLC68,861$2.43M0.06%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP63,729$2.25M<0.01%+2,57013F-HRTimelineGroup
Diversify Advisory Services, LLCgroup of 2 filers holding61,085$2.18M+4,588Timeline
AlphaCore Capital LLC55,400$1.97M0.04%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS47,619$1.68M<0.01%+44713F-HRTimeline
XML Financial, LLC47,234$1.67M0.14%-10,82713F-HRTimeline
ARS Investment Partners, LLC38,851$1.37M0.08%+16113F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp38,324$1.35M0.03%-3,24113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP37,010$1.31M<0.01%+19,31613F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…36,960$1.3M0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC36,284$1.28M0.02%+34213F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC32,485$1.16M0.43%+1,66813F-HRTimeline
Capital Advisors, Ltd. LLC31,602$1.11M0.13%-1,15313F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP28,327$1000K0.01%+1,02113F-HRTimelineGroup
WESBANCO BANK INC26,926$950K0.03%-5013F-HRTimeline
GTS SECURITIES LLC25,353$895K0.03%-6,74113F-HRTimeline
Cambridge Investment Research Advisors,…23,628$834K<0.01%013F-HRTimeline
FLOW TRADERS U.S. LLC21,402$755K0.02%new13F-HRTimeline
Nova Wealth Management, Inc.20,997$741K0.51%-6,46613F-HRTimeline
Cresset Asset Management, LLC20,730$739K<0.01%013F-HRTimeline
Summit Wealth Partners, LLC20,874$737K0.14%-43313F-HRTimeline
Objectivity Squared, LLC20,029$707K0.4%013F-HRTimeline
NewEdge Wealth, LLC19,454$687K0.01%013F-HRTimeline
Investment Partners Asset Management, I…17,101$604K0.38%-6013F-HRTimeline
Cetera Investment Advisers16,581$585K<0.01%+2,77713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC15,646$552K0.01%+51913F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…14,541$513K0.06%+3,37213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,468$502K<0.01%+45913F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC14,044$496K0.11%+98413F-HRTimeline
55 North Private Wealth, LLC13,858$489K0.13%13F-HRTimeline
Waverly Advisors, LLC12,703$448K<0.01%new13F-HRTimeline
Stokes Capital Advisors, LLC12,636$446K0.1%-22513F-HRTimeline
NewEdge Advisors, LLC12,319$435K<0.01%-6713F-HRTimeline
Summit Financial, LLC12,157$433K0.01%-71013F-HRTimeline
WEST MICHIGAN ADVISORS, LLC11,328$404K0.09%013F-HRTimeline
WealthCare Investment Partners, LLC11,206$399K0.12%-70013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp10,842$383K<0.01%new13F-HRTimelineGroup
WealthTrust Axiom LLC9,625$340K0.09%013F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.9,415$332K0.04%-36813F-HRTimeline
Leading Edge Financial Planning LLC9,225$326K0.07%-113F-HRTimeline
Strategies Wealth Advisors, LLC8,895$314K0.03%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.8,258$291K<0.01%013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP7,902$279K<0.01%-26613F-HRTimelineGroup
COMERICA BANK7,839$277K<0.01%+23413F-HRTimeline
J.W. COLE ADVISORS, INC.7,810$276K0.01%-1,44213F-HRTimeline
Allworth Financial LP7,365$260K<0.01%+1,39513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,233$255K<0.01%-3,19513F-HRTimelineGroup
MAI Capital Management7,008$247K<0.01%013F-HRTimeline
Zinnia Wealth Advisory, LLC6,981$246K0.27%13F-HRTimeline
Orion Porfolio Solutions, LLC6,916$244K<0.01%-313F-HRTimeline
UMB Bank, n.a.6,790$240K<0.01%+21513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sterneck Capital Management, LLC6,300$222K0.1%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC5,844$206K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA4,600$162K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…4,585$162K<0.01%-90013F-HRTimeline
Blume Capital Management, Inc.3,944$139K0.03%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,626$128K<0.01%new13F-HRTimelineGroup
City State Bank3,298$116K0.03%013F-HRTimeline
Principia Wealth Advisory, LLC3,251$115K0.07%+2013F-HRTimeline
FMR LLCin group FMR LLC3,183$112K<0.01%-17213F-HRTimelineGroup
EVERMAY WEALTH MANAGEMENT LLC3,121$111K0.01%013F-HRTimeline
CENTRAL TRUST Co2,931$103K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC2,505$88K0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC1,500$52.9K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,293$45.6K<0.01%new13F-HRTimelineGroup
Princeton Global Asset Management LLC1,005$35.5K0.01%013F-HRTimeline
Farther Finance Advisors, LLC932$32.9K<0.01%013F-HRTimeline
SIGNATUREFD, LLC714$25.2K<0.01%+3413F-HRTimeline
Strategic Investment Solutions, Inc. /IL705$24.9K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV630$22.2K<0.01%013F-HRTimeline
Prosperity Bancshares Inc600$21.2K0.02%13F-HRTimeline
Crewe Advisors LLC561$19.8K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC500$17.7K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO500$17.6K<0.01%-41413F-HRTimelineGroup
Westside Investment Management, Inc.279$9.85K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC247$8.7K<0.01%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC240$8.47K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC206$7.27K<0.01%-23113F-HRTimelineGroup
CX Institutional185$7K<0.01%013F-HRTimeline
Root Financial Partners, LLC182$6.42K<0.01%-213F-HRTimeline
Caldwell Trust Co112$3.95K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC50$1K<0.01%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…9$314<0.01%013F-HRTimelineGroup