CUSIP 890930209
TORTOISE CAPITAL SERIES TRUS
91 institutions · $252.3M total · 27,890,308 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 7,625,043 | $69.2M | 27.33% | 2025-12-31 |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 4,367,832 | $39.5M | 15.66% | 2025-12-31 |
| 3 | D.A. DAVIDSON & CO. | 4,079,815 | $36.9M | 14.62% | 2025-12-31 |
| 4 | RAYMOND JAMES FINANCIAL INC | 2,119,656 | $19.2M | 7.59% | 2025-12-31 |
| 5 | UBS Group AG | 1,123,013 | $10.2M | 4.02% | 2025-12-31 |
| 6 | Kovitz Investment Group Partners, LLC | 704,530 | $6.4M | 2.52% | 2025-09-30 |
| 7 | Baird Financial Group, Inc. | 692,130 | $6.3M | 2.48% | 2025-12-31 |
| 8 | EXENCIAL WEALTH ADVISORS, LLC | 550,013 | $5.0M | 1.97% | 2025-12-31 |
| 9 | Parkside Financial Bank & Trust | 534,211 | $4.8M | 1.91% | 2025-12-31 |
| 10 | Royal Bank of Canada | 454,314 | $4.1M | 1.62% | 2025-12-31 |
| 11 | Waverly Advisors, LLC | 403,250 | $3.6M | 1.44% | 2025-12-31 |
| 12 | CAPTRUST FINANCIAL ADVISORS | 378,813 | $3.4M | 1.35% | 2025-12-31 |
| 13 | NORTHERN TRUST CORP | 366,996 | $3.3M | 1.31% | 2025-12-31 |
| 14 | Ignite Planners, LLC | 251,723 | $2.4M | 0.90% | 2025-12-31 |
| 15 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 259,791 | $2.3M | 0.93% | 2025-12-31 |
| 16 | Lee Financial Co | 240,930 | $2.2M | 0.86% | 2025-12-31 |
| 17 | LPL Financial LLC | 185,686 | $1.7M | 0.66% | 2025-12-31 |
| 18 | SCS Capital Management LLC | 179,450 | $1.6M | 0.64% | 2025-12-31 |
| 19 | Mariner, LLC | 172,639 | $1.6M | 0.61% | 2025-12-31 |
| 20 | ROMAN BUTLER FULLERTON & CO | 160,103 | $1.5M | 0.57% | 2025-12-31 |
| 21 | OPPENHEIMER & CO INC | 153,370 | $1.4M | 0.54% | 2025-12-31 |
| 22 | Steward Partners Investment Advisory, LLC | 147,974 | $1.3M | 0.53% | 2025-12-31 |
| 23 | AMERIPRISE FINANCIAL INC | 146,483 | $1.3M | 0.52% | 2025-12-31 |
| 24 | HighTower Advisors, LLC | 126,931 | $1.1M | 0.45% | 2025-12-31 |
| 25 | GTS SECURITIES LLC | 121,895 | $1.1M | 0.43% | 2025-06-30 |
| 26 | MORGAN STANLEY | 120,216 | $1.1M | 0.43% | 2025-12-31 |
| 27 | MAI Capital Management | 114,706 | $1.0M | 0.41% | 2025-12-31 |
| 28 | Alteri Wealth LLC | 114,635 | $1.0M | 0.41% | 2025-12-31 |
| 29 | COMMONWEALTH EQUITY SERVICES, LLC | 110,854 | $1.0M | 0.39% | 2025-12-31 |
| 30 | DAVIDSON TRUST CO | 103,789 | $938.2K | 0.37% | 2025-12-31 |
| 31 | Atlanta Consulting Group Advisors, LLC | 96,000 | $878.7K | 0.34% | 2025-12-31 |
| 32 | Merit Financial Group, LLC | 84,778 | $766.4K | 0.30% | 2025-12-31 |
| 33 | Onyx Bridge Wealth Group LLC | 73,779 | $667.0K | 0.26% | 2025-12-31 |
| 34 | Mount Yale Investment Advisors, LLC | 66,735 | $611.1K | 0.23% | 2025-12-31 |
| 35 | BANK OZK | 67,508 | $610.3K | 0.24% | 2025-12-31 |
| 36 | Legacy Capital Wealth Partners, LLC | 65,972 | $596.4K | 0.23% | 2025-12-31 |
| 37 | ADVISOR GROUP HOLDINGS, INC. | 65,228 | $589.6K | 0.23% | 2025-12-31 |
| 38 | Cetera Investment Advisers | 62,079 | $561.2K | 0.22% | 2025-12-31 |
| 39 | Patriot Financial Group Insurance Agency, LLC | 60,861 | $550.2K | 0.21% | 2025-12-31 |
| 40 | BROWN BROTHERS HARRIMAN & CO | 60,439 | $546.4K | 0.21% | 2025-12-31 |
| 41 | JANE STREET GROUP, LLC | 56,060 | $514.3K | 0.20% | 2025-06-30 |
| 42 | Vestmark Advisory Solutions, Inc. | 55,397 | $500.8K | 0.19% | 2025-12-31 |
| 43 | Indivisible Partners | 51,357 | $464.3K | 0.18% | 2025-12-31 |
| 44 | Visionary Wealth Advisors | 47,727 | $431.5K | 0.17% | 2025-12-31 |
| 45 | CITADEL ADVISORS LLC | 46,946 | $425.8K | 0.16% | 2025-09-30 |
| 46 | PNC Financial Services Group, Inc. | 45,342 | $409.9K | 0.16% | 2025-12-31 |
| 47 | Lido Advisors, LLC | 44,990 | $408.1K | 0.16% | 2025-12-31 |
| 48 | Clear Harbor Asset Management, LLC | 44,030 | $398.0K | 0.15% | 2025-12-31 |
| 49 | Integrated Investment Consultants, LLC | 42,806 | $388.3K | 0.15% | 2025-09-30 |
| 50 | Creative Planning | 41,930 | $379.0K | 0.15% | 2025-12-31 |
| 51 | IFG Advisory, LLC | 38,777 | $350.5K | 0.13% | 2025-12-31 |
| 52 | CHOREO, LLC | 37,270 | $339.9K | 0.13% | 2025-12-31 |
| 53 | NBC SECURITIES, INC. | 27,144 | $245.4K | 0.09% | 2025-12-31 |
| 54 | US BANCORP \DE\ | 26,537 | $239.9K | 0.09% | 2025-12-31 |
| 55 | STIFEL FINANCIAL CORP | 26,302 | $237.8K | 0.09% | 2025-12-31 |
| 56 | MONETA GROUP INVESTMENT ADVISORS LLC | 25,890 | $234.0K | 0.09% | 2025-12-31 |
| 57 | NewEdge Advisors, LLC | 24,544 | $221.9K | 0.08% | 2025-12-31 |
| 58 | ZRC WEALTH MANAGEMENT, LLC | 23,950 | $216.5K | 0.08% | 2025-12-31 |
| 59 | IHT Wealth Management, LLC | 23,046 | $208.3K | 0.08% | 2025-12-31 |
| 60 | OFC FINANCIAL PLANNING, LLC | 22,136 | $200.1K | 0.07% | 2025-12-31 |
| 61 | Cannon Wealth Management Services, LLC | 19,707 | $178.1K | 0.07% | 2025-12-31 |
| 62 | Carson Advisory Inc. | 19,694 | $178.0K | 0.07% | 2025-12-31 |
| 63 | Investment Research Partners LLC | 17,750 | $160.5K | 0.06% | 2025-12-31 |
| 64 | Plancorp, LLC | 17,722 | $160.2K | 0.06% | 2025-12-31 |
| 65 | Stratos Wealth Partners, LTD. | 17,242 | $155.9K | 0.06% | 2025-12-31 |
| 66 | DRIVE WEALTH MANAGEMENT, LLC | 16,794 | $153.8K | 0.06% | 2025-12-31 |
| 67 | MML INVESTORS SERVICES, LLC | 16,595 | $150.0K | 0.05% | 2025-12-31 |
| 68 | CM WEALTH ADVISORS LLC | 14,608 | $133.8K | 0.05% | 2025-12-31 |
| 69 | QRG CAPITAL MANAGEMENT, INC. | 14,731 | $133.2K | 0.05% | 2025-12-31 |
| 70 | Pine Valley Investments Ltd Liability Co | 14,299 | $131.2K | 0.05% | 2025-12-31 |
| 71 | Canvas Wealth Advisors, LLC | 13,908 | $127.4K | 0.04% | 2025-12-31 |
| 72 | Meridian Financial Partners LLC | 12,373 | $113.8K | 0.04% | 2025-12-31 |
| 73 | OpenArc Corporate Advisory, LLC | 11,520 | $104.1K | 0.04% | 2025-12-31 |
| 74 | VICTORY FINANCIAL GROUP, LLC | 11,256 | $101.8K | 0.04% | 2025-12-31 |
| 75 | Beckerman Institutional, LLC | 11,172 | $101.0K | 0.04% | 2025-12-31 |
| 76 | MERCER GLOBAL ADVISORS INC /ADV | 11,149 | $100.8K | 0.03% | 2025-12-31 |
| 77 | JPMORGAN CHASE & CO | 8,011 | $72.4K | 0.02% | 2025-12-31 |
| 78 | Financial Gravity Companies, Inc. | 7,548 | $69.2K | 0.02% | 2025-06-30 |
| 79 | Financial Gravity Asset Management, Inc. | 7,548 | $68.2K | 0.02% | 2025-12-31 |
| 80 | COMERICA BANK | 7,308 | $66.1K | 0.02% | 2025-12-31 |
| 81 | CIBC Private Wealth Group, LLC | 3,562 | $32.2K | 0.01% | 2025-12-31 |
| 82 | AlphaCore Capital LLC | 3,431 | $31.4K | 0.01% | 2025-12-31 |
| 83 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,682 | $24.2K | 0.00% | 2025-12-31 |
| 84 | TUCKER ASSET MANAGEMENT LLC | 1,853 | $16.8K | 0.00% | 2025-12-31 |
| 85 | Larson Financial Group LLC | 1,588 | $14.4K | 0.00% | 2025-12-31 |
| 86 | WELLS FARGO & COMPANY/MN | 1,147 | $10.4K | 0.00% | 2025-12-31 |
| 87 | Nova Wealth Management, Inc. | 772 | $7.0K | 0.00% | 2025-12-31 |
| 88 | PARK AVENUE SECURITIES LLC | 19,761 | $179 | 0.07% | 2025-12-31 |
| 89 | Cambridge Investment Research Advisors, Inc. | 13,078 | $118 | 0.04% | 2025-12-31 |
| 90 | PIN OAK INVESTMENT ADVISORS INC | 5,148 | $49 | 0.01% | 2025-12-31 |
| 91 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |