CUSIP 890930308
TORTOISE CAPITAL SERIES TRUS
140 institutions · $476.1M total · 14,608,496 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,391,288 | $119.7M | 23.21% | 2025-12-31 |
| 2 | Arvest Bank Trust Division | 1,107,185 | $39.1M | 7.57% | 2025-12-31 |
| 3 | Magnus Financial Group LLC | 860,916 | $30.4M | 5.89% | 2025-12-31 |
| 4 | TRAPHAGEN INVESTMENT ADVISORS LLC | 737,773 | $26.0M | 5.05% | 2025-12-31 |
| 5 | ATWOOD & PALMER INC | 664,650 | $23.5M | 4.54% | 2025-12-31 |
| 6 | BANK OF AMERICA CORP /DE/ | 562,249 | $20.5M | 3.84% | 2025-12-31 |
| 7 | ARVEST INVESTMENTS, INC. | 366,717 | $12.9M | 2.51% | 2025-12-31 |
| 8 | Keudell/Morrison Wealth Management | 309,157 | $10.9M | 2.11% | 2025-12-31 |
| 9 | Busey Bank | 276,279 | $9.8M | 1.89% | 2025-12-31 |
| 10 | Parkside Financial Bank & Trust | 271,434 | $9.6M | 1.85% | 2025-12-31 |
| 11 | UBS Group AG | 263,412 | $9.3M | 1.80% | 2025-12-31 |
| 12 | Cerity Partners LLC | 243,957 | $8.6M | 1.66% | 2025-12-31 |
| 13 | Creative Planning | 229,525 | $8.1M | 1.57% | 2025-12-31 |
| 14 | Triangle Securities Wealth Management | 226,822 | $8.0M | 1.55% | 2025-12-31 |
| 15 | WELLS FARGO & COMPANY/MN | 223,557 | $7.9M | 1.53% | 2025-12-31 |
| 16 | Mariner, LLC | 199,175 | $7.0M | 1.36% | 2025-12-31 |
| 17 | CASTLEKEEP INVESTMENT ADVISORS LLC | 195,234 | $6.9M | 1.33% | 2025-12-31 |
| 18 | RAYMOND JAMES FINANCIAL INC | 192,078 | $6.8M | 1.31% | 2025-12-31 |
| 19 | COMMONWEALTH EQUITY SERVICES, LLC | 187,565 | $6.6M | 1.28% | 2025-12-31 |
| 20 | Oxbow Advisors, LLC | 166,782 | $5.9M | 1.14% | 2025-12-31 |
| 21 | Icon Wealth Advisors, LLC | 142,481 | $5.0M | 0.97% | 2025-12-31 |
| 22 | Smith & Howard Wealth Management, LLC | 114,196 | $4.0M | 0.78% | 2025-12-31 |
| 23 | LPL Financial LLC | 110,109 | $3.9M | 0.75% | 2025-12-31 |
| 24 | FAS Wealth Partners, Inc. | 109,026 | $3.8M | 0.74% | 2025-12-31 |
| 25 | BLUELINE ADVISORS LLC | 96,515 | $3.4M | 0.66% | 2025-12-31 |
| 26 | Royal Bank of Canada | 96,595 | $3.4M | 0.66% | 2025-12-31 |
| 27 | Marshall & Sterling Wealth Advisors Inc. | 96,293 | $3.4M | 0.65% | 2025-12-31 |
| 28 | Rockefeller Capital Management L.P. | 90,996 | $3.2M | 0.62% | 2025-12-31 |
| 29 | Quad-Cities Investment Group, LLC | 90,935 | $3.2M | 0.62% | 2025-12-31 |
| 30 | HBK Sorce Advisory LLC | 80,810 | $3.1M | 0.55% | 2025-12-31 |
| 31 | COUNTRY CLUB BANK | 84,268 | $3.1M | 0.57% | 2025-09-30 |
| 32 | Financial Enhancement Group LLC | 82,409 | $3.0M | 0.56% | 2025-12-31 |
| 33 | FIRST NATIONAL BANK OF OMAHA | 83,050 | $3.0M | 0.56% | 2025-12-31 |
| 34 | ENVESTNET ASSET MANAGEMENT INC | 75,218 | $2.7M | 0.51% | 2025-12-31 |
| 35 | HighTower Advisors, LLC | 74,970 | $2.6M | 0.51% | 2025-12-31 |
| 36 | Sanctuary Advisors, LLC | 69,716 | $2.5M | 0.47% | 2025-12-31 |
| 37 | Financial Partners Group, Inc | 65,197 | $2.5M | 0.44% | 2025-12-31 |
| 38 | Battery Global Advisors, LLC | 68,388 | $2.4M | 0.46% | 2025-12-31 |
| 39 | AlphaCore Capital LLC | 55,400 | $2.0M | 0.37% | 2025-12-31 |
| 40 | STIFEL FINANCIAL CORP | 55,729 | $2.0M | 0.38% | 2025-12-31 |
| 41 | Verity & Verity, LLC | 47,176 | $1.7M | 0.32% | 2025-09-30 |
| 42 | CAPTRUST FINANCIAL ADVISORS | 47,619 | $1.7M | 0.32% | 2025-12-31 |
| 43 | XML Financial, LLC | 47,234 | $1.7M | 0.32% | 2025-12-31 |
| 44 | DIVERSIFY WEALTH MANAGEMENT, LLC | 40,820 | $1.4M | 0.27% | 2025-12-31 |
| 45 | ARS Investment Partners, LLC | 38,851 | $1.4M | 0.26% | 2025-12-31 |
| 46 | Atlantic Union Bankshares Corp | 38,324 | $1.4M | 0.26% | 2025-12-31 |
| 47 | NORTHERN TRUST CORP | 37,010 | $1.3M | 0.25% | 2025-12-31 |
| 48 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 36,960 | $1.3M | 0.25% | 2025-12-31 |
| 49 | Global Retirement Partners, LLC | 36,284 | $1.3M | 0.24% | 2025-12-31 |
| 50 | HERITAGE OAK WEALTH ADVISORS LLC | 32,485 | $1.2M | 0.22% | 2025-12-31 |
| 51 | REGIONS FINANCIAL CORP | 28,327 | $999.8K | 0.19% | 2025-12-31 |
| 52 | WESBANCO BANK INC | 25,921 | $914.9K | 0.17% | 2025-12-31 |
| 53 | GTS SECURITIES LLC | 25,353 | $894.8K | 0.17% | 2025-12-31 |
| 54 | Cresset Asset Management, LLC | 20,730 | $755.6K | 0.14% | 2025-12-31 |
| 55 | Nova Wealth Management, Inc. | 20,997 | $741.1K | 0.14% | 2025-12-31 |
| 56 | Summit Wealth Partners, LLC | 20,874 | $736.7K | 0.14% | 2025-12-31 |
| 57 | Diversify Advisory Services, LLC | 20,265 | $733.0K | 0.13% | 2025-12-31 |
| 58 | Objectivity Squared, LLC | 20,029 | $706.9K | 0.13% | 2025-12-31 |
| 59 | NewEdge Wealth, LLC | 19,454 | $686.6K | 0.13% | 2025-12-31 |
| 60 | Investment Partners Asset Management, Inc. | 17,101 | $603.6K | 0.11% | 2025-12-31 |
| 61 | Cetera Investment Advisers | 16,581 | $585.2K | 0.11% | 2025-12-31 |
| 62 | CreativeOne Wealth, LLC | 15,646 | $552.2K | 0.10% | 2025-12-31 |
| 63 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,541 | $513.2K | 0.09% | 2025-12-31 |
| 64 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,468 | $502.0K | 0.09% | 2025-12-31 |
| 65 | SILVERLAKE WEALTH MANAGEMENT LLC | 14,044 | $495.7K | 0.09% | 2025-12-31 |
| 66 | 55 North Private Wealth, LLC | 13,858 | $489.1K | 0.09% | 2025-12-31 |
| 67 | JANE STREET GROUP, LLC | 13,376 | $487.6K | 0.09% | 2025-09-30 |
| 68 | Waverly Advisors, LLC | 12,703 | $448.3K | 0.08% | 2025-12-31 |
| 69 | Stokes Capital Advisors, LLC | 12,636 | $446.0K | 0.08% | 2025-12-31 |
| 70 | NewEdge Advisors, LLC | 12,319 | $434.8K | 0.08% | 2025-12-31 |
| 71 | Summit Financial, LLC | 12,157 | $433.1K | 0.08% | 2025-12-31 |
| 72 | WEST MICHIGAN ADVISORS, LLC | 11,328 | $403.6K | 0.07% | 2025-12-31 |
| 73 | WealthCare Investment Partners, LLC | 11,206 | $399.3K | 0.07% | 2025-12-31 |
| 74 | Bank of New York Mellon Corp | 9,931 | $350.5K | 0.06% | 2025-12-31 |
| 75 | WealthTrust Axiom LLC | 9,625 | $339.7K | 0.06% | 2025-12-31 |
| 76 | HOWARD FINANCIAL SERVICES, LTD. | 9,415 | $332.3K | 0.06% | 2025-12-31 |
| 77 | Leading Edge Financial Planning LLC | 9,225 | $325.6K | 0.06% | 2025-12-31 |
| 78 | Strategies Wealth Advisors, LLC | 8,895 | $313.9K | 0.06% | 2025-12-31 |
| 79 | TRUIST FINANCIAL CORP | 7,902 | $278.9K | 0.05% | 2025-12-31 |
| 80 | J.W. COLE ADVISORS, INC. | 7,810 | $275.7K | 0.05% | 2025-12-31 |
| 81 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,425 | $270.6K | 0.05% | 2025-09-30 |
| 82 | Allworth Financial LP | 7,365 | $259.9K | 0.05% | 2025-12-31 |
| 83 | COMERICA BANK | 7,198 | $254.0K | 0.04% | 2025-12-31 |
| 84 | MAI Capital Management | 7,008 | $247.3K | 0.04% | 2025-12-31 |
| 85 | Zinnia Wealth Advisory, LLC | 6,981 | $246.4K | 0.04% | 2025-12-31 |
| 86 | Orion Porfolio Solutions, LLC | 6,916 | $244.1K | 0.04% | 2025-12-31 |
| 87 | UMB Bank, n.a. | 6,575 | $232.1K | 0.04% | 2025-12-31 |
| 88 | BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 6,219 | $226.7K | 0.04% | 2025-09-30 |
| 89 | Sterneck Capital Management, LLC | 6,300 | $222.4K | 0.04% | 2025-12-31 |
| 90 | MERCER GLOBAL ADVISORS INC /ADV | 5,835 | $212.7K | 0.03% | 2025-09-30 |
| 91 | COLDSTREAM CAPITAL MANAGEMENT INC | 5,844 | $206.3K | 0.04% | 2025-12-31 |
| 92 | Legacy Capital Wealth Partners, LLC | 5,599 | $204.1K | 0.03% | 2025-09-30 |
| 93 | Segment Wealth Management, LLC | 5,570 | $203.0K | 0.03% | 2025-09-30 |
| 94 | Argent Trust Co | 5,500 | $200.5K | 0.03% | 2025-09-30 |
| 95 | OSAIC HOLDINGS, INC. | 5,652 | $199.5K | 0.03% | 2025-12-31 |
| 96 | MATHER GROUP, LLC. | 5,129 | $187.0K | 0.03% | 2025-09-30 |
| 97 | Sunbelt Securities, Inc. | 5,000 | $182.3K | 0.03% | 2025-09-30 |
| 98 | Advisory Services Network, LLC | 4,761 | $173.5K | 0.03% | 2025-09-30 |
| 99 | Baird Financial Group, Inc. | 4,910 | $173.3K | 0.03% | 2025-12-31 |
| 100 | PRIVATE TRUST CO NA | 4,600 | $162.4K | 0.03% | 2025-12-31 |
| 101 | Steward Partners Investment Advisory, LLC | 4,585 | $161.8K | 0.03% | 2025-12-31 |
| 102 | Blume Capital Management, Inc. | 3,944 | $139.2K | 0.02% | 2025-12-31 |
| 103 | CITIGROUP INC | 3,626 | $132.2K | 0.02% | 2025-09-30 |
| 104 | BlackRock, Inc. | 3,626 | $128.0K | 0.02% | 2025-12-31 |
| 105 | Principia Wealth Advisory, LLC | 3,231 | $117.8K | 0.02% | 2025-12-31 |
| 106 | City State Bank | 3,298 | $116.4K | 0.02% | 2025-12-31 |
| 107 | FMR LLC | 3,183 | $112.4K | 0.02% | 2025-12-31 |
| 108 | EVERMAY WEALTH MANAGEMENT LLC | 3,121 | $110.6K | 0.02% | 2025-12-31 |
| 109 | CENTRAL TRUST Co | 2,931 | $103.4K | 0.02% | 2025-12-31 |
| 110 | FLAGSHIP HARBOR ADVISORS, LLC | 1,500 | $52.9K | 0.01% | 2025-12-31 |
| 111 | Kestra Advisory Services, LLC | 1,293 | $45.6K | 0.00% | 2025-12-31 |
| 112 | PRINCIPAL SECURITIES, INC. | 987 | $36.0K | 0.00% | 2025-09-30 |
| 113 | Princeton Global Asset Management LLC | 1,005 | $35.5K | 0.00% | 2025-12-31 |
| 114 | Farther Finance Advisors, LLC | 932 | $32.9K | 0.00% | 2025-12-31 |
| 115 | Strategic Investment Solutions, Inc. /IL | 705 | $25.7K | 0.00% | 2025-12-31 |
| 116 | SIGNATUREFD, LLC | 714 | $25.2K | 0.00% | 2025-12-31 |
| 117 | FOSTER & MOTLEY INC | 651,036 | $23.0K | 4.45% | 2025-12-31 |
| 118 | CREATIVE FINANCIAL DESIGNS INC /ADV | 630 | $22.2K | 0.00% | 2025-12-31 |
| 119 | Prosperity Bancshares Inc | 600 | $21.2K | 0.00% | 2025-12-31 |
| 120 | Crewe Advisors LLC | 561 | $19.8K | 0.00% | 2025-12-31 |
| 121 | HM PAYSON & CO | 509 | $18.6K | 0.00% | 2025-09-30 |
| 122 | Salomon & Ludwin, LLC | 500 | $17.7K | 0.00% | 2025-12-31 |
| 123 | JPMORGAN CHASE & CO | 391 | $13.8K | 0.00% | 2025-12-31 |
| 124 | Westside Investment Management, Inc. | 279 | $9.8K | 0.00% | 2025-12-31 |
| 125 | CWM, LLC | 275,843 | $9.7K | 1.88% | 2025-12-31 |
| 126 | BELLEVUE ASSET MANAGEMENT, LLC | 247 | $8.7K | 0.00% | 2025-12-31 |
| 127 | CHILTON CAPITAL MANAGEMENT LLC | 240 | $8.5K | 0.00% | 2025-12-31 |
| 128 | Ancora Advisors LLC | 206 | $7.3K | 0.00% | 2025-12-31 |
| 129 | Root Financial Partners, LLC | 182 | $6.4K | 0.00% | 2025-12-31 |
| 130 | Caldwell Trust Co | 112 | $4.0K | 0.00% | 2025-12-31 |
| 131 | Janney Montgomery Scott LLC | 92,239 | $3.3K | 0.63% | 2025-12-31 |
| 132 | SALEM INVESTMENT COUNSELORS INC | 75 | $2.7K | 0.00% | 2025-09-30 |
| 133 | Bollard Group LLC | 68,861 | $2.4K | 0.47% | 2025-12-31 |
| 134 | Capital Advisors, Ltd. LLC | 31,602 | $1.1K | 0.21% | 2025-12-31 |
| 135 | Cambridge Investment Research Advisors, Inc. | 23,628 | $834 | 0.16% | 2025-12-31 |
| 136 | FLOW TRADERS U.S. LLC | 21,402 | $755 | 0.14% | 2025-12-31 |
| 137 | Transamerica Financial Advisors, LLC | 9 | $314 | 0.00% | 2025-12-31 |
| 138 | VALLEY NATIONAL ADVISERS INC | 2,505 | $88 | 0.01% | 2025-12-31 |
| 139 | CX Institutional | 185 | $7 | 0.00% | 2025-12-31 |
| 140 | FNY Investment Advisers, LLC | 50 | $1 | 0.00% | 2025-12-31 |