Vault-13

TORTOISE CAPITAL SERIES TRUS TPYP

NORTH AMRCN PIPE · ETP · CUSIP 890930308

144 institutional holders -2 vs Q1 2026
14,926,10914.9m shares reported held*
$626.0mreported value*
16 new 47 added 48 reduced 17 sold out net sold ≈ $2.9m (-70.3k 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 ($16.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.94.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q1 25: 1Q2 25: 116Q3 25: 127Q4 25: 123Q1 26: 146Q2 26: 144144Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20251
Q2 2025116
Q3 2025127
Q4 2025123
Q1 2026146
Q2 2026144

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 26Q2 26: 63 bought or addedQ2 26: 65 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 20251140
Q3 20256341
Q4 20254357
Q1 20267748
Q2 20266365

Biggest buyers

Eagle Strategies LLC New +175,309+175.3k
Keudell/Morrison Wealth Management Added +108,425+108.4k
Diversify Advisory Services, LLC New +64,026+64.0k
MORGAN STANLEY Added +46,188+46.2k
BANK OF AMERICA CORP /DE/ Added +39,715+39.7k
GTS SECURITIES LLC Added +38,989+39.0k
Cambridge Investment Research Advisors, Inc. Added +24,166+24.2k
TRAPHAGEN INVESTMENT ADVISORS LLC Added +19,602+19.6k
Bank of New York Mellon Corp Added +18,936+18.9k
UBS Group AG Added +15,556+15.6k

Biggest sellers

Arvest Bank Trust Division Reduced -135,608-135.6k
LPL Financial LLC Reduced -130,385-130.4k
WELLS FARGO & COMPANY/MN Reduced -125,832-125.8k
CITADEL ADVISORS LLC Reduced -63,754-63.8k
Foundations Investment Advisors, LLC Sold out -56,275-56.3k
RAYMOND JAMES FINANCIAL INC Reduced -46,181-46.2k
B. Riley Wealth Advisors, Inc. Reduced -35,801-35.8k
JANE STREET GROUP, LLC Sold out -21,389-21.4k
WESPAC Advisors, LLC Sold out -11,501-11.5k
Busey Bank Reduced -10,644-10.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,484,6933.5m $146.1m $146.1m 0.01% Added +46.2k +46,188
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 996,071996.1k $41.8m $41.8m 0.00% Added +39.7k +39,715
3 Arvest Bank Trust Division 1.90% of their portfolio DEWEY, OK 930,151930.2k $39.0m $39.0m 1.90% Reduced -135.6k -135,608
4 TRAPHAGEN INVESTMENT ADVISORS LLC 2.65% of their portfolio ORADELL, NJ 885,428885.4k $37.1m $37.1m 2.65% Added +19.6k +19,602
5 Magnus Financial Group LLC 2.56% of their portfolio NEW YORK, NY 863,496863.5k $36.2m $36.2m 2.56% Added +13.3k +13,286
6 ATWOOD & PALMER INC 1.50% of their portfolio KANSAS CITY, MO 670,333670.3k $28.1m $28.1m 1.50% Added +3.2k +3,192
7 FOSTER & MOTLEY INC 1.25% of their portfolio CINCINNATI, OH 645,797645.8k $27.1m $27.1m 1.25% Added +4.8k +4,775
8 Keudell/Morrison Wealth Management 2.97% of their portfolio Salem, OR 375,370375.4k $15.7m $15.7m 2.97% Added +108.4k +108,425
9 ARVEST INVESTMENTS, INC. 1.75% of their portfolio LOWELL, AR 345,746345.7k $14.5m $14.5m 1.75% Added +1.7k +1,709
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 279,251279.3k $11.7m $11.7m 0.00% Added +15.6k +15,556
11 Busey Bank 0.27% of their portfolio URBANA, IL 266,738266.7k $11.2m $11.2m 0.27% Reduced -10.6k -10,644
12 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 240,203240.2k $10.1m $10.1m 0.01% Reduced -4.0k -3,996
13 Triangle Securities Wealth Management 1.87% of their portfolio RALEIGH, NC 224,795224.8k $9.4m $9.4m 1.87% Reduced -2.3k -2,268
14 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 224,568224.6k $9.4m $9.4m 0.01% Reduced -3.8k -3,793
15 CASTLEKEEP INVESTMENT ADVISORS LLC 4.43% of their portfolio WESTPORT, CT 211,148211.1k $8.9m $8.9m 4.43% Added +2.7k +2,746
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 202,848202.8k $8.5m $8.5m 0.01% Added +13.6k +13,582
17 Mariner, LLC 0.01% of their portfolio Overland Park, KS 199,274199.3k $8.4m $8.4m 0.01% Added +3.4k +3,437
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 194,195194.2k $8.1m $8.1m 0.00% Reduced -125.8k -125,832
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 190,215190.2k $8.0m $8.0m 0.00% Reduced -46.2k -46,181
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 175,953176.0k $7.4m $7.4m 0.00% Reduced -63.8k -63,754
21 Eagle Strategies LLC 0.73% of their portfolio NEW YORK, NY 175,309175.3k $7.4m $7.4m 0.73% New
22 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 143,215143.2k $6.0m $6.0m 0.01% Added +7.1k +7,145
23 Icon Wealth Advisors, LLC 0.34% of their portfolio HOUSTON, TX 135,865135.9k $5.7m $5.7m 0.34% Reduced -3.0k -3,000
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 123,199123.2k $5.2m $5.2m 0.00% Added +10.2k +10,182
25 FAS Wealth Partners, Inc. 0.25% of their portfolio LEAWOOD, KS 112,602112.6k $4.7m $4.7m 0.25% Added +1.9k +1,878
26 Marshall & Sterling Wealth Advisors Inc. 2.66% of their portfolio POUGHKEEPSIE, NY 107,250107.2k $4.5m $4.5m 2.66% Added +7.0k +7,021
27 BLUELINE ADVISORS LLC 2.94% of their portfolio EXETER, NH 101,206101.2k $4.2m $4.2m 2.94% Added +2.5k +2,451
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 97,41597.4k $4.1m $4.1m 0.00% Reduced -130.4k -130,385
29 Smith & Howard Wealth Management, LLC 0.82% of their portfolio ATLANTA, GA 94,97895.0k $4.0m $4.0m 0.82% Added +916 +916
30 FIRST NATIONAL BANK OF OMAHA 0.11% of their portfolio OMAHA, NE 93,91293.9k $4.0m $4.0m 0.11% Reduced -1.5k -1,477
31 Quad-Cities Investment Group, LLC 1.33% of their portfolio DAVENPORT, IA 88,34288.3k $3.7m $3.7m 1.33% Reduced -1.4k -1,371
32 Financial Partners Group, Inc 0.36% of their portfolio Overland Park, KS 85,17985.2k $3.6m $3.6m 0.36% Reduced -2.6k -2,639
33 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 84,81384.8k $3.6m $3.6m 0.02% Added +14.6k +14,558
34 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 81,35081.3k $3.4m $3.4m 0.01% Reduced -10.3k -10,258
35 HBK Sorce Advisory LLC 0.07% of their portfolio ERIE, PA 79,94379.9k $3.3m $3.3m 0.07% Unchanged
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 78,66078.7k $3.3m $3.3m 0.00% Reduced -3.0k -2,952
37 Financial Enhancement Group LLC 0.39% of their portfolio ANDERSON, IN 78,36978.4k $3.3m $3.3m 0.39% Reduced -2.5k -2,517
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 76,16576.2k $3.2m $3.2m 0.00% Reduced -119 -119
39 Bollard Group LLC 0.09% of their portfolio BOSTON, MA 70,63170.6k $3.0m $3.0m 0.09% Added +573 +573
40 Battery Global Advisors, LLC 1.44% of their portfolio BOSTON, MA 68,38868.4k $2.9m $2.9m 1.44% Unchanged
41 Diversify Advisory Services, LLC 0.05% of their portfolio SANDY, UT 64,02664.0k $2.7m $2.7m 0.05% New
42 DIVERSIFY WEALTH MANAGEMENT, LLC 0.05% of their portfolio SANDY, UT 64,02664.0k $2.7m $2.7m 0.05% Added +2.5k +2,479
43 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 61,12561.1k $2.6m $2.6m 0.05% Added +39.0k +38,989
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 56,74856.7k $2.4m $2.4m 0.00% Added +4.1k +4,082
45 AlphaCore Capital LLC 0.04% of their portfolio LA JOLLA, CA 54,60054.6k $2.3m $2.3m 0.04% Reduced -2.1k -2,134
46 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 49,34649.3k $2.1m $2.1m 0.00% Added +24.2k +24,166
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 45,87245.9k $1.9m $1.9m 0.00% Added +18.9k +18,936
48 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 45,51745.5k $1.9m $1.9m 0.00% Reduced -3.2k -3,233
49 ARS Investment Partners, LLC 0.08% of their portfolio New York, NY 42,44542.4k $1.8m $1.8m 0.08% Added +463 +463
50 XML Financial, LLC 0.13% of their portfolio BETHESDA, MD 42,24442.2k $1.8m $1.8m 0.13% Reduced -3.4k -3,394
51 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 37,13437.1k $1.6m $1.6m 0.01% Added +57 +57
52 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 37,01037.0k $1.6m $1.6m 0.00% Unchanged
53 Atlantic Union Bankshares Corp 0.03% of their portfolio GLEN ALLEN, VA 36,62036.6k $1.5m $1.5m 0.03% Reduced -635 -635
54 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 32,79132.8k $1.4m $1.4m 0.02% First filing
55 Capital Advisors, Ltd. LLC 0.14% of their portfolio SHAKER HEIGHTS, OH 32,33032.3k $1.4m $1.4m 0.14% Added +728 +728
56 HERITAGE OAK WEALTH ADVISORS LLC 0.40% of their portfolio SANTA ROSA BEACH, FL 32,23132.2k $1.4m $1.4m 0.40% Reduced -668 -668
57 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 28,00528.0k $1.2m $1.2m 0.01% Reduced -276 -276
58 Oxbow Advisors, LLC 0.09% of their portfolio Austin, TX 27,78527.8k $1.2m $1.2m 0.09% Reduced -1.5k -1,512
59 WESBANCO BANK INC 0.03% of their portfolio WHEELING, WV 26,22626.2k $1.1m $1.1m 0.03% Reduced -700 -700
60 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 24,58624.6k $1.0m $1.0m 0.02% Added +949 +949
61 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 20,73020.7k $869.2k $869.2k 0.00% Unchanged
62 Summit Wealth Partners, LLC 0.12% of their portfolio Orlando, FL 19,96020.0k $836.9k $836.9k 0.12% Reduced -508 -508
63 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.08% of their portfolio CONCORD, MA 17,86017.9k $748.9k $748.9k 0.08% Reduced -961 -961
64 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,59617.6k $737.8k $737.8k 0.00% Added +83 +83
65 Investment Partners Asset Management, Inc. 0.40% of their portfolio METUCHEN, NJ 16,88616.9k $708.0k $708.0k 0.40% Reduced -120 -120
66 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 16,63616.6k $697.5k $697.5k 0.01% Added +699 +699
67 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 15,96916.0k $669.6k $669.6k 0.01% Reduced -151 -151
68 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 15,15315.2k $647.2k $647.2k 0.00% Reduced -786 -786
69 55 North Private Wealth, LLC 0.11% of their portfolio WINTER PARK, FL 13,90213.9k $582.9k $582.9k 0.11% Added +14 +14
70 Objectivity Squared, LLC 0.32% of their portfolio CHARLESTON, SC 13,45013.4k $563.9k $563.9k 0.32% Reduced -6.7k -6,738
71 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 12,70312.7k $532.6k $532.6k 0.00% Unchanged
72 SILVERLAKE WEALTH MANAGEMENT LLC 0.10% of their portfolio WILLISTON, VT 12,63512.6k $529.8k $529.8k 0.10% Reduced -702 -702
73 Stokes Capital Advisors, LLC 0.11% of their portfolio GREENWOOD, SC 12,61612.6k $529.0k $529.0k 0.11% Reduced -342 -342
74 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 12,33712.3k $517.3k $517.3k 0.01% Added +180 +180
75 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11,59411.6k $486.1k $486.1k 0.00% Reduced -123 -123
76 WEST MICHIGAN ADVISORS, LLC 0.09% of their portfolio HOLLAND, MI 11,32811.3k $475.0k $475.0k 0.09% Unchanged
77 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 10,85010.8k $455.0k $455.0k 0.00% Added +3.8k +3,754
78 WealthCare Investment Partners, LLC 0.10% of their portfolio PORTSMOUTH, RI 9,96410.0k $417.8k $417.8k 0.10% Reduced -908 -908
79 WealthTrust Axiom LLC 0.09% of their portfolio WAYNE, PA 9,5009.5k $398.3k $398.3k 0.09% Unchanged
80 HOWARD FINANCIAL SERVICES, LTD. 0.04% of their portfolio DALLAS, TX 9,3839.4k $393.4k $393.4k 0.04% Reduced -115 -115
81 Leading Edge Financial Planning LLC 0.07% of their portfolio KNOXVILLE, TN 9,2089.2k $386.1k $386.1k 0.07% Reduced -2 -2
82 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 8,2588.3k $346.3k $346.3k 0.00% Unchanged
83 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 8,1048.1k $343.5k $343.5k 0.02% Reduced -35.8k -35,801
84 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 8,1008.1k $339.6k $339.6k 0.00% New
85 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 8,0128.0k $337.7k $337.7k 0.00% New
86 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 7,9758.0k $334.4k $334.4k 0.01% New
87 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 7,7717.8k $325.8k $325.8k 0.00% Added +406 +406
88 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,6477.6k $320.6k $320.6k 0.00% Added +52 +52
89 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 7,4267.4k $311.4k $311.4k 0.00% Added +220 +220
90 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 7,1897.2k $301.4k $301.4k 0.00% Added +59 +59
91 Zinnia Wealth Advisory, LLC 0.29% of their portfolio Ocala, FL 6,7096.7k $281.3k $281.3k 0.29% Added +55 +55
92 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,6466.6k $278.7k $278.7k 0.00% Reduced -8.6k -8,572
93 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 6,6156.6k $277.4k $277.4k 0.00% Unchanged
94 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 6,5996.6k $276.7k $276.7k 0.00% New
95 Sterneck Capital Management, LLC 0.11% of their portfolio KANSAS CITY, MO 6,3006.3k $264.2k $264.2k 0.11% Unchanged
96 Family Investment Center, Inc. 0.04% of their portfolio Saint Joseph, MO 6,0186.0k $252.3k $252.3k 0.04% Added +199 +199
97 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 5,7205.7k $239.8k $239.8k 0.00% Reduced -199 -199
98 Segment Wealth Management, LLC 0.01% of their portfolio HOUSTON, TX 5,5705.6k $233.6k $233.6k 0.01% Unchanged
99 Barnes Wealth Management Group, Inc 0.11% of their portfolio Bakersfield, CA 5,5295.5k $231.8k $231.8k 0.11% Added +65 +65
100 Legacy Capital Wealth Partners, LLC 0.04% of their portfolio LITTLE ROCK, AR 5,5035.5k $230.7k $230.7k 0.04% Added +15 +15