Vault-13

TORTOISE CAPITAL SERIES TRUS TPYP

NORTH AMRCN PIPE · ETP · CUSIP 890930308

146 institutional holders +23 vs Q4 2025
15,590,47915.6m shares reported held*
$660.3mreported value*
32 new 45 added 40 reduced 8 sold out net bought ≈ $22.1m (+521.5k 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 ($16.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.35.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q1 25: 1Q2 25: 116Q3 25: 127Q4 25: 123Q1 26: 146146Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q1 20251
Q2 2025116
Q3 2025127
Q4 2025123
Q1 2026146

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 25: 114 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 63 bought or addedQ3 25: 41 cut or sold outQ3 25Q4 25: 43 bought or addedQ4 25: 57 cut or sold outQ4 25Q1 26: 77 bought or addedQ1 26: 48 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20251140
Q3 20256341
Q4 20254357
Q1 20267748

Biggest buyers

CITADEL ADVISORS LLC New +239,707+239.7k
TRAPHAGEN INVESTMENT ADVISORS LLC Added +128,053+128.1k
LPL Financial LLC Added +117,691+117.7k
CWM, LLC Added +65,191+65.2k
Foundations Investment Advisors, LLC New +56,275+56.3k
MORGAN STANLEY Added +47,101+47.1k
B. Riley Wealth Advisors, Inc. New +43,905+43.9k
RAYMOND JAMES FINANCIAL INC Added +23,760+23.8k
MGO ONE SEVEN LLC New +23,637+23.6k
Financial Partners Group, Inc Added +22,621+22.6k

Biggest sellers

Oxbow Advisors, LLC Reduced -137,485-137.5k
BANK OF AMERICA CORP /DE/ Reduced -101,552-101.6k
Arvest Bank Trust Division Reduced -48,057-48.1k
WELLS FARGO & COMPANY/MN Reduced -46,039-46.0k
Keudell/Morrison Wealth Management Reduced -42,212-42.2k
ARVEST INVESTMENTS, INC. Reduced -22,680-22.7k
FLOW TRADERS U.S. LLC Sold out -21,402-21.4k
Diversify Advisory Services, LLC Sold out -20,265-20.3k
Smith & Howard Wealth Management, LLC Reduced -20,134-20.1k
STIFEL FINANCIAL CORP Reduced -11,063-11.1k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,438,5053.4m $145.7m $145.7m 0.01% Added +47.1k +47,101
2 Arvest Bank Trust Division 2.45% of their portfolio DEWEY, OK 1,065,7591.1m $45.1m $45.1m 2.45% Reduced -48.1k -48,057
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 956,356956.4k $40.5m $40.5m 0.00% Reduced -101.6k -101,552
4 TRAPHAGEN INVESTMENT ADVISORS LLC 2.97% of their portfolio ORADELL, NJ 865,826865.8k $36.7m $36.7m 2.97% Added +128.1k +128,053
5 Magnus Financial Group LLC 2.93% of their portfolio NEW YORK, NY 850,210850.2k $36.0m $36.0m 2.93% Reduced -10.7k -10,706
6 ATWOOD & PALMER INC 1.59% of their portfolio KANSAS CITY, MO 667,141667.1k $28.3m $28.3m 1.59% Added +2.5k +2,491
7 FOSTER & MOTLEY INC 1.40% of their portfolio CINCINNATI, OH 641,022641.0k $27.2m $27.2m 1.40% Reduced -10.0k -10,014
8 ARVEST INVESTMENTS, INC. 1.99% of their portfolio LOWELL, AR 344,037344.0k $14.6m $14.6m 1.99% Reduced -22.7k -22,680
9 CWM, LLC 0.04% of their portfolio OMAHA, NE 341,034341.0k $14.4m $14.4m 0.04% Added +65.2k +65,191
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 320,027320.0k $13.6m $13.6m 0.00% Reduced -46.0k -46,039
11 Parkside Financial Bank & Trust 0.93% of their portfolio SAINT LOUIS, MO 285,805285.8k $12.1m $12.1m 0.93% Added +14.4k +14,371
12 Busey Bank 0.32% of their portfolio URBANA, IL 277,382277.4k $11.7m $11.7m 0.32% Reduced -550 -550
13 Keudell/Morrison Wealth Management 2.31% of their portfolio Salem, OR 266,945266.9k $11.3m $11.3m 2.31% Reduced -42.2k -42,212
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 263,695263.7k $11.2m $11.2m 0.00% Added +118 +118
15 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 244,199244.2k $10.3m $10.3m 0.01% Added +242 +242
16 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 239,707239.7k $10.2m $10.2m 0.01% New
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 236,396236.4k $10.0m $10.0m 0.00% Added +23.8k +23,760
18 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 228,361228.4k $9.7m $9.7m 0.01% Reduced -1.2k -1,164
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 227,800227.8k $9.6m $9.6m 0.00% Added +117.7k +117,691
20 Triangle Securities Wealth Management 2.18% of their portfolio RALEIGH, NC 227,063227.1k $9.6m $9.6m 2.18% Added +241 +241
21 CASTLEKEEP INVESTMENT ADVISORS LLC 4.79% of their portfolio WESTPORT, CT 208,402208.4k $8.8m $8.8m 4.79% Added +13.2k +13,168
22 Mariner, LLC 0.01% of their portfolio Overland Park, KS 195,837195.8k $8.3m $8.3m 0.01% Reduced -3.3k -3,338
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 189,266189.3k $8.0m $8.0m 0.01% Added +1.7k +1,701
24 Icon Wealth Advisors, LLC 0.38% of their portfolio HOUSTON, TX 138,865138.9k $5.9m $5.9m 0.38% Reduced -3.6k -3,616
25 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 136,070136.1k $5.8m $5.8m 0.01% Added +18.5k +18,525
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 113,017113.0k $4.8m $4.8m 0.00% Added +16.1k +16,090
27 FAS Wealth Partners, Inc. 0.29% of their portfolio LEAWOOD, KS 110,724110.7k $4.7m $4.7m 0.29% Added +1.7k +1,698
28 Marshall & Sterling Wealth Advisors Inc. 2.78% of their portfolio POUGHKEEPSIE, NY 100,229100.2k $4.2m $4.2m 2.78% Added +3.9k +3,936
29 BLUELINE ADVISORS LLC 3.24% of their portfolio EXETER, NH 98,75598.8k $4.2m $4.2m 3.24% Added +2.2k +2,240
30 FIRST NATIONAL BANK OF OMAHA 0.13% of their portfolio OMAHA, NE 95,38995.4k $4.1m $4.1m 0.13% Reduced -4.3k -4,288
31 Smith & Howard Wealth Management, LLC 0.86% of their portfolio ATLANTA, GA 94,06294.1k $4.0m $4.0m 0.86% Reduced -20.1k -20,134
32 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 91,60891.6k $3.9m $3.9m 0.01% Reduced -631 -631
33 Quad-Cities Investment Group, LLC 1.51% of their portfolio DAVENPORT, IA 89,71389.7k $3.8m $3.8m 1.51% Reduced -1.2k -1,222
34 Financial Partners Group, Inc 0.45% of their portfolio Overland Park, KS 87,81887.8k $3.7m $3.7m 0.45% Added +22.6k +22,621
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 81,61281.6k $3.5m $3.5m 0.00% Added +6.4k +6,394
36 Financial Enhancement Group LLC 0.41% of their portfolio ANDERSON, IN 80,88680.9k $3.3m $3.3m 0.41% Reduced -1.5k -1,523
37 HBK Sorce Advisory LLC 0.07% of their portfolio ERIE, PA 79,94379.9k $3.3m $3.3m 0.07% Reduced -867 -867
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 76,28476.3k $3.2m $3.2m 0.00% Added +1.3k +1,314
39 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 70,25570.3k $3.0m $3.0m 0.02% Added +616 +616
40 Bollard Group LLC 0.09% of their portfolio BOSTON, MA 70,05870.1k $3.0m $3.0m 0.09% Added +1.2k +1,197
41 Battery Global Advisors, LLC 1.56% of their portfolio BOSTON, MA 68,38868.4k $2.9m $2.9m 1.56% Unchanged
42 DIVERSIFY WEALTH MANAGEMENT, LLC 0.05% of their portfolio SANDY, UT 61,54761.5k $2.6m $2.6m 0.05% Added +20.7k +20,727
43 AlphaCore Capital LLC 0.06% of their portfolio LA JOLLA, CA 56,73456.7k $2.4m $2.4m 0.06% Added +1.3k +1,334
44 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 56,27556.3k $2.4m $2.4m 0.03% New
45 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 52,66652.7k $2.2m $2.2m 0.00% Reduced -11.1k -11,063
46 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 48,75048.8k $2.1m $2.1m 0.00% Added +1.1k +1,131
47 XML Financial, LLC 0.16% of their portfolio BETHESDA, MD 45,63845.6k $1.9m $1.9m 0.16% Reduced -1.6k -1,596
48 B. Riley Wealth Advisors, Inc. 0.12% of their portfolio MEMPHIS, TN 43,90543.9k $1.9m $1.9m 0.12% New
49 ARS Investment Partners, LLC 0.09% of their portfolio New York, NY 41,98242.0k $1.8m $1.8m 0.09% Added +3.1k +3,131
50 Atlantic Union Bankshares Corp 0.03% of their portfolio GLEN ALLEN, VA 37,25537.3k $1.6m $1.6m 0.03% Reduced -1.1k -1,069
51 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 37,07737.1k $1.6m $1.6m 0.01% Added +117 +117
52 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 37,01037.0k $1.6m $1.6m 0.00% Unchanged
53 HERITAGE OAK WEALTH ADVISORS LLC 0.44% of their portfolio SANTA ROSA BEACH, FL 32,89932.9k $1.4m $1.4m 0.44% Added +414 +414
54 Capital Advisors, Ltd. LLC 0.15% of their portfolio SHAKER HEIGHTS, OH 31,60231.6k $1.3m $1.3m 0.15% Unchanged
55 Oxbow Advisors, LLC 0.11% of their portfolio Austin, TX 29,29729.3k $1.2m $1.2m 0.11% Reduced -137.5k -137,485
56 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 28,28128.3k $1.2m $1.2m 0.01% Reduced -46 -46
57 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 26,93626.9k $1.1m $1.1m 0.00% Added +16.1k +16,094
58 WESBANCO BANK INC 0.03% of their portfolio WHEELING, WV 26,92626.9k $1.1m $1.1m 0.03% Unchanged
59 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 25,18025.2k $1.1m $1.1m 0.00% Added +1.6k +1,552
60 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 23,63723.6k $1.0m $1.0m 0.02% New
61 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 22,13622.1k $937.7k $937.7k 0.03% Reduced -3.2k -3,217
62 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,38921.4k $906.0k $906.0k 0.00% New
63 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 20,73020.7k $878.1k $878.1k 0.00% Unchanged
64 Summit Wealth Partners, LLC 0.14% of their portfolio Orlando, FL 20,46820.5k $867.0k $867.0k 0.14% Reduced -406 -406
65 Objectivity Squared, LLC 0.54% of their portfolio CHARLESTON, SC 20,18820.2k $855.2k $855.2k 0.54% Added +159 +159
66 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.10% of their portfolio CONCORD, MA 18,82118.8k $797.2k $797.2k 0.10% Added +4.3k +4,280
67 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,51317.5k $741.9k $741.9k 0.00% Added +932 +932
68 Investment Partners Asset Management, Inc. 0.44% of their portfolio METUCHEN, NJ 17,00617.0k $720.4k $720.4k 0.44% Reduced -95 -95
69 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 16,12016.1k $682.9k $682.9k 0.02% Added +474 +474
70 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 15,93915.9k $672.9k $672.9k 0.00% Added +1.5k +1,471
71 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 15,93715.9k $675.1k $675.1k 0.01% Reduced -3.5k -3,517
72 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,21815.2k $644.6k $644.6k 0.00% Added +8.0k +7,985
73 55 North Private Wealth, LLC 0.15% of their portfolio WINTER PARK, FL 13,88813.9k $588.3k $588.3k 0.15% Added +30 +30
74 SILVERLAKE WEALTH MANAGEMENT LLC 0.12% of their portfolio WILLISTON, VT 13,33713.3k $564.9k $564.9k 0.12% Reduced -707 -707
75 Stokes Capital Advisors, LLC 0.12% of their portfolio GREENWOOD, SC 12,95813.0k $548.9k $548.9k 0.12% Added +322 +322
76 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 12,70312.7k $538.1k $538.1k 0.00% Unchanged
77 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 12,15712.2k $515.0k $515.0k 0.01% Unchanged
78 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11,71711.7k $496.4k $496.4k 0.00% Reduced -602 -602
79 WESPAC Advisors, LLC 0.27% of their portfolio ORINDA, CA 11,50111.5k $487.2k $487.2k 0.27% New
80 WEST MICHIGAN ADVISORS, LLC 0.11% of their portfolio HOLLAND, MI 11,32811.3k $479.9k $479.9k 0.11% Unchanged
81 WealthCare Investment Partners, LLC 0.13% of their portfolio PORTSMOUTH, RI 10,87210.9k $469.4k $469.4k 0.13% Reduced -334 -334
82 WealthTrust Axiom LLC 0.10% of their portfolio WAYNE, PA 9,5009.5k $402.4k $402.4k 0.10% Reduced -125 -125
83 HOWARD FINANCIAL SERVICES, LTD. 0.05% of their portfolio DALLAS, TX 9,4989.5k $402.3k $402.3k 0.05% Added +83 +83
84 Leading Edge Financial Planning LLC 0.08% of their portfolio KNOXVILLE, TN 9,2109.2k $390.1k $390.1k 0.08% Reduced -15 -15
85 Strategies Wealth Advisors, LLC 0.04% of their portfolio GRAND RAPIDS, MI 8,8958.9k $376.8k $376.8k 0.04% Unchanged
86 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 8,2588.3k $349.8k $349.8k 0.00% Unchanged
87 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 8,2438.2k $349.2k $349.2k 0.00% New
88 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,8387.8k $332.0k $332.0k 0.00% New
89 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 7,6287.6k $323.1k $323.1k 0.03% Added +3.0k +3,028
90 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,5957.6k $321.7k $321.7k 0.00% Added +3.0k +3,010
91 GRIFFIN ASSET MANAGEMENT, INC. 0.04% of their portfolio New York, NY 7,4567.5k $315.8k $315.8k 0.04% New
92 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 7,3657.4k $312.0k $312.0k 0.00% Unchanged
93 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 7,2067.2k $305.2k $305.2k 0.00% Reduced -696 -696
94 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 7,1307.1k $302.0k $302.0k 0.00% Added +122 +122
95 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 7,0967.1k $300.6k $300.6k 0.00% New
96 Zinnia Wealth Advisory, LLC 0.32% of their portfolio Ocala, FL 6,6546.7k $281.9k $281.9k 0.32% Reduced -327 -327
97 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 6,6156.6k $280.2k $280.2k 0.00% Reduced -175 -175
98 Sterneck Capital Management, LLC 0.12% of their portfolio KANSAS CITY, MO 6,3006.3k $266.9k $266.9k 0.12% Unchanged
99 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 5,9195.9k $250.7k $250.7k 0.00% Reduced -997 -997
100 Family Investment Center, Inc. 0.05% of their portfolio Saint Joseph, MO 5,8195.8k $246.5k $246.5k 0.05% New