DaveManuel.com · Institutional Ownership · Who Owns It
TORTOISE CAPITAL SERIES TRUS (TNGY)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
89
Reporting holders
$297.7M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $100.3M | 10,328,549 | 0.01% | 5q | -4.5%-$4.8M |
| ENVESTNET ASSET MANAGEMENT INC | $45.0M | 4,633,732 | 0.01% | 5q | +2.5%+$1.1M |
| D.A. DAVIDSON & CO. | $42.2M | 4,342,251 | 0.23% | 5q | +2.6%+$1.1M |
| RAYMOND JAMES FINANCIAL INC | $21.9M | 2,259,548 | 0.01% | 5q | HELD |
| UBS Group AG | $11.2M | 1,155,355 | 0.00% | 5q | +2.8%+$300.7K |
| LPL Financial LLC | $7.0M | 724,344 | 0.00% | 5q | +27.6%+$1.5M |
| Baird Financial Group, Inc. | $5.6M | 576,456 | 0.01% | 5q | -9.1%-$563.1K |
| Parkside Financial Bank & Trust | $5.2M | 534,247 | 0.35% | 5q | HELD |
| ROYAL BANK OF CANADA | $4.7M | 483,500 | 0.00% | 5q | HELD |
| Savant Capital, LLC | $4.1M | 399,785 | 0.01% | new | NEW |
| Waverly Advisors, LLC | $3.8M | 393,007 | 0.02% | 5q | -3.4%-$135.2K |
| CAPTRUST FINANCIAL ADVISORS | $3.7M | 379,259 | 0.01% | 5q | -0.6%-$21.6K |
| NORTHERN TRUST CORP | $3.6M | 366,996 | 0.00% | 5q | HELD |
| Ignite Planners, LLC | $2.7M | 277,754 | 0.37% | 5q | +7.7%+$193.2K |
| Lee Financial Co | $2.0M | 210,096 | 0.26% | 5q | -0.6%-$12.6K |
| SCS Capital Management LLC | $1.8M | 178,183 | 0.02% | 5q | HELD |
| ROMAN BUTLER FULLERTON & CO | $1.6M | 159,144 | 0.39% | 5q | +1.1%+$18.3K |
| Mariner, LLC | $1.6M | 167,363 | 0.00% | 5q | -3.2%-$54.5K |
| OPPENHEIMER & CO INC | $1.5M | 153,004 | 0.02% | 5q | -0.9%-$14.1K |
| HighTower Advisors, LLC | $1.2M | 127,846 | 0.00% | 5q | +1.0%+$12.5K |
| DAVIDSON TRUST CO | $1.2M | 121,392 | 0.46% | 5q | +8.1%+$88.3K |
| Alteri Wealth LLC | $1.2M | 119,363 | 0.32% | 5q | +2.3%+$25.7K |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.2M | 119,127 | 0.02% | 5q | -9.0%-$114.7K |
| MAI Capital Management | $1.2M | 118,640 | 0.00% | 5q | +1.1%+$12.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.1M | 118,290 | 0.00% | 5q | +3.0%+$33.3K |
| Steward Partners Investment Advisory, LLC | $1.1M | 116,662 | 0.01% | 5q | -23.7%-$351.2K |
| MORGAN STANLEY | $1.1M | 110,409 | 0.00% | 5q | HELD |
| Atlanta Consulting Group Advisors, LLC | $932.2K | 96,000 | 0.15% | 5q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $862.7K | 86,265 | 0.00% | 5q | +119.1%+$469.0K |
| Onyx Bridge Wealth Group LLC | $717.9K | 73,937 | 0.06% | 5q | HELD |
| Lionsbridge Wealth Management LLC | $704.1K | 72,511 | 0.69% | new | NEW |
| Cetera Investment Advisers | $672.5K | 69,254 | 0.00% | 5q | +13.9%+$82.3K |
| Legacy Capital Wealth Partners, LLC | $663.7K | 68,352 | 0.13% | 5q | +1.2%+$7.8K |
| BANK OZK | $655.5K | 67,508 | 0.19% | 5q | HELD |
| ELEVATION POINT WEALTH PARTNERS, LLC | $645.8K | 66,510 | 0.01% | 4q | HELD |
| Merit Financial Group, LLC | $631.7K | 65,056 | 0.00% | 5q | -7.9%-$53.9K |
| OSAIC HOLDINGS, INC. | $630.4K | 64,928 | 0.00% | 5q | -29.6%-$264.7K |
| GTS SECURITIES LLC | $614.6K | 63,291 | 0.01% | 2q | +262.5%+$445.0K |
| BROWN BROTHERS HARRIMAN & CO | $586.9K | 60,439 | 0.00% | 4q | HELD |
| Patriot Financial Group Insurance Agency, LLC | $585.9K | 60,338 | 0.06% | 5q | -49.5%-$573.4K |
| AMERIPRISE FINANCIAL INC | $548.0K | 56,436 | 0.00% | 5q | -25.6%-$188.3K |
| Vestmark Advisory Solutions, Inc. | $535.7K | 55,172 | 0.01% | 4q | HELD |
| Creative Planning | $532.7K | 54,863 | 0.00% | 5q | HELD |
| Indivisible Partners | $504.9K | 52,003 | 0.03% | 3q | HELD |
| Lido Advisors, LLC | $443.8K | 45,705 | 0.00% | 5q | +0.5%+$2.3K |
| PNC Financial Services Group, Inc. | $440.3K | 45,342 | 0.00% | 5q | HELD |
| Clear Harbor Asset Management, LLC | $436.7K | 44,974 | 0.03% | 5q | +2.0%+$8.7K |
| CHOREO, LLC | $361.9K | 37,270 | 0.00% | 5q | HELD |
| IFG Advisory, LLC | $346.3K | 35,667 | 0.01% | new | NEW |
| Visionary Wealth Advisors | $324.0K | 33,369 | 0.01% | 5q | -19.1%-$76.7K |
| STIFEL FINANCIAL CORP | $282.0K | 29,041 | 0.00% | 5q | -1.6%-$4.5K |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | $269.5K | 27,754 | 0.15% | 5q | HELD |
| Cambridge Investment Research Advisors, Inc. | $256.0K | 26,434 | 0.00% | 5q | +100.2%+$128.1K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $251.4K | 25,890 | 0.00% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $229.1K | 23,593 | 0.00% | 2q | -68.3%-$494.3K |
| NewEdge Advisors, LLC | $226.0K | 23,272 | 0.00% | 5q | -17.8%-$49.0K |
| IHT Wealth Management, LLC | $223.8K | 23,046 | 0.00% | 5q | HELD |
| OFC FINANCIAL PLANNING, LLC | $214.9K | 22,136 | 0.19% | 5q | HELD |
| ELEVATION WEALTH PARTNERS, LLC | $195.1K | 20,088 | 0.06% | 5q | -11.0%-$24.1K |
| FIFTH THIRD BANCORP | $191.6K | 19,735 | 0.00% | 2q | +94.3%+$93.0K |
| Carson Advisory Inc. | $191.2K | 19,694 | 0.09% | 4q | HELD |
| PARK AVENUE SECURITIES LLC | $189.0K | 19,457 | 0.00% | 4q | HELD |
| Plancorp, LLC | $188.0K | 18,362 | 0.00% | 5q | +1.2%+$2.2K |
| WELLS FARGO & COMPANY/MN | $187.3K | 19,293 | 0.00% | 5q | +902.8%+$168.7K |
| LANARK FINANCIAL, INC. | $182.1K | 18,748 | 0.01% | 5q | -10.2%-$20.7K |
| Investment Research Partners LLC | $172.4K | 17,750 | 0.06% | 4q | HELD |
| Avail Investment Partners, LLC | $172.4K | 17,750 | 0.13% | 2q | HELD |
| Medallion Wealth Advisors, LLC | $164.7K | 16,963 | 0.05% | 5q | +1.2%+$1.9K |
| Cannon Wealth Management Services, LLC | $161.0K | 16,579 | 0.09% | 5q | -11.3%-$20.6K |
| CITADEL ADVISORS LLC | $159.0K | 16,371 | 0.00% | new | NEW |
| CM WEALTH ADVISORS LLC | $141.8K | 14,608 | 0.03% | 5q | HELD |
| Pine Valley Investments Ltd Liability Co | $138.8K | 14,299 | 0.01% | 5q | HELD |
| DRIVE WEALTH MANAGEMENT, LLC | $137.8K | 14,193 | 0.02% | 5q | -7.7%-$11.5K |
| Canvas Wealth Advisors, LLC | $135.0K | 13,908 | 0.02% | 5q | HELD |
| OpenArc Corporate Advisory, LLC | $111.9K | 11,520 | 0.00% | 3q | HELD |
| Beckerman Institutional, LLC | $108.5K | 11,172 | 0.05% | 5q | HELD |
| Tulsa Wealth Advisors, INC | $108.4K | 11,165 | 0.02% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $108.2K | 11,148 | 0.00% | 3q | HELD |
| Gladstone Institutional Advisory LLC | $100.7K | 10,366 | 0.00% | 2q | HELD |
| FMR LLC | $90.7K | 9,344 | 0.00% | 2q | +31.7%+$21.8K |
| Financial Gravity Companies, Inc. | $73.3K | 7,548 | 0.01% | 2q | HELD |
| PIN OAK INVESTMENT ADVISORS INC | $50.0K | 5,148 | 0.04% | 4q | HELD |
| AlphaCore Capital LLC | $33.3K | 3,431 | 0.00% | 3q | HELD |
| PRIVATE TRUST CO NA | $30.2K | 3,114 | 0.00% | 2q | -3.4%-$1.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26.0K | 2,682 | 0.00% | 5q | HELD |
| US BANCORP \DE\ | $12.3K | 1,268 | 0.00% | 3q | HELD |
| Larson Financial Group LLC | $10.3K | 1,058 | 0.00% | 5q | HELD |
| Rockefeller Capital Management L.P. | $4.2K | 437 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $1.7K | 177 | 0.00% | 5q | +0.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 30 | $73.7M | 6,930,384 | 7 | 6 | 9 | 0.0% |
| Q2 2026 | 89 | $297.7M | 30,618,034 | 5 | 24 | 22 | 0.0% |
| Q1 2026 | 88 | $322.1M | 30,887,265 | 8 | 25 | 22 | 0.0% |
| Q4 2025 | 87 | $281.6M | 31,127,845 | 8 | 21 | 25 | 0.0% |
| Q3 2025 | 80 | $289.3M | 31,900,505 | 10 | 22 | 29 | 0.0% |
| Q2 2025 | 72 | $298.6M | 32,554,581 | 72 | 0 | 0 | 0.0% |