Vault-13

TORTOISE CAPITAL SERIES TRUS TPZ

POWER ENRGY INFR · ETP · CUSIP 890930100

34 institutional holders -5 vs Q1 2026
1,585,4391.6m shares reported held*
$34.7mreported value*
2 new 9 added 16 reduced 6 sold out net sold ≈ $1.1m (-51.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $21.87.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 1Q4 24: 53Q1 25: 40Q2 25: 39Q3 25: 39Q4 25: 41Q1 26: 39Q2 26: 3434Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20241
Q4 202453
Q1 202540
Q2 202539
Q3 202539
Q4 202541
Q1 202639
Q2 202634

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 24: 52 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 16 bought or addedQ1 25: 37 cut or sold outQ2 25: 14 bought or addedQ2 25: 18 cut or sold outQ2 25Q3 25: 15 bought or addedQ3 25: 17 cut or sold outQ4 25: 8 bought or addedQ4 25: 26 cut or sold outQ4 25Q1 26: 14 bought or addedQ1 26: 24 cut or sold outQ2 26: 11 bought or addedQ2 26: 22 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2024521
Q1 20251637
Q2 20251418
Q3 20251517
Q4 2025826
Q1 20261424
Q2 20261122

Biggest buyers

OLD MISSION CAPITAL LLC Added +70,282+70.3k
Cambridge Investment Research Advisors, Inc. Added +40,452+40.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +31,947+31.9k
OSAIC HOLDINGS, INC. Added +7,223+7.2k
RAYMOND JAMES FINANCIAL INC Added +5,446+5.4k
Steward Partners Investment Advisory, LLC Added +1,780+1.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +272+272
Creative Planning Added +139+139
WELLS FARGO & COMPANY/MN Added +97+97
McGowan Group Asset Management, Inc. Added +58+58

Biggest sellers

Focus Partners Wealth Reduced -55,218-55.2k
JANE STREET GROUP, LLC Sold out -26,515-26.5k
Advisors Asset Management, Inc. Reduced -26,330-26.3k
GTS SECURITIES LLC Reduced -25,243-25.2k
D.A. DAVIDSON & CO. Reduced -15,646-15.6k
FIRST TRUST ADVISORS LP Sold out -12,406-12.4k
Twelve Points Wealth Management LLC Sold out -9,503-9.5k
Breakwater Capital Group Sold out -9,307-9.3k
MORGAN STANLEY Reduced -8,036-8.0k
EVOLVE PRIVATE WEALTH, LLC Reduced -5,098-5.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BARD ASSOCIATES INC 1.23% of their portfolio CHICAGO, IL 253,897253.9k $5.6m $5.6m 1.23% Reduced -810 -810
2 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 237,222237.2k $5.2m $5.2m 0.01% Reduced -55.2k -55,218
3 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 135,002135.0k $3.0m $3.0m 0.00% Reduced -506 -506
4 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 110,822110.8k $2.4m $2.4m 0.00% Added +40.5k +40,452
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 95,32995.3k $2.1m $2.1m 0.00% Reduced -4.0k -3,950
6 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 93,50193.5k $2.0m $2.0m 0.00% Reduced -1.2k -1,204
7 Advisors Asset Management, Inc. 0.03% of their portfolio Monument, CO 93,41393.4k $2.0m $2.0m 0.03% Reduced -26.3k -26,330
8 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 84,97485.0k $1.9m $1.9m 0.05% Added +70.3k +70,282
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 74,00274.0k $1.6m $1.6m 0.00% Reduced -8.0k -8,036
10 UHLMANN PRICE SECURITIES, LLC 0.06% of their portfolio SKOKIE, IL 73,39973.4k $1.6m $1.6m 0.06% Reduced -756 -756
11 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 66,79466.8k $1.5m $1.5m 0.01% Reduced -15.6k -15,646
12 EVOLVE PRIVATE WEALTH, LLC 0.05% of their portfolio LOS ANGELES, CA 34,86834.9k $762.6k $762.6k 0.05% Reduced -5.1k -5,098
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,15333.2k $725.2k $725.2k 0.00% Added +7.2k +7,223
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,94731.9k $698.7k $698.7k 0.00% New
15 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,95424.0k $523.9k $523.9k 0.00% Reduced -1.6k -1,590
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 20,45220.5k $447.3k $447.3k 0.00% Added +5.4k +5,446
17 Concorde Asset Management, LLC 0.22% of their portfolio ANN ARBOR, MI 17,52517.5k $383.3k $383.3k 0.22% Unchanged
18 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 16,00716.0k $350.1k $350.1k 0.00% Reduced -2.8k -2,804
19 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,81315.8k $345.8k $345.8k 0.00% Added +139 +139
20 NWF Advisory Services Inc. 0.03% of their portfolio Los Angeles, CA 14,28914.3k $312.5k $312.5k 0.03% Reduced -1.9k -1,900
21 McGowan Group Asset Management, Inc. 0.03% of their portfolio DALLAS, TX 12,24512.2k $267.8k $267.8k 0.03% Added +58 +58
22 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 12,21612.2k $267.2k $267.2k 0.01% Reduced -25.2k -25,243
23 Beverly Hills Private Wealth, LLC 0.04% of their portfolio BEVERLY HILLS, CA 10,32010.3k $225.7k $225.7k 0.04% Unchanged
24 MONTAG A & ASSOCIATES INC 0.01% of their portfolio ATLANTA, GA 6,6226.6k $144.8k $144.8k 0.01% Unchanged
25 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.02% of their portfolio BLUE BELL, PA 6,0416.0k $132.1k $132.1k 0.02% Reduced -94 -94
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,2014.2k $93.0k $93.0k 0.00% Reduced -703 -703
27 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 3,0003.0k $65.6k $65.6k 0.01% Unchanged
28 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,0892.1k $45.7k $45.7k 0.00% Added +1.8k +1,780
29 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 1,0321.0k $22.6k $22.6k 0.00% Unchanged
30 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0.00% of their portfolio BOSTON, MA 542542 $11.9k $11.9k 0.00% Unchanged
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 272272 $6.0k $6.0k 0.00% New
32 Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio ORLAND PARK, IL 200200 $4.4k $4.4k 0.00% Unchanged
33 Basepoint Wealth LLC 0.00% of their portfolio CEDAR RAPIDS, IA 199199 $4.3k $4.3k 0.00% Added +2 +2
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9797 $2.1k $2.1k 0.00% Added +97 +97