DaveManuel.com · Institutional Ownership · Who Owns It
TORTOISE CAPITAL SERIES TRUS (TPYP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
146
Reporting holders
$639.3M
Reported value
0.0%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $146.1M | 3,484,693 | 0.01% | 5q | +1.3%+$1.9M |
| BANK OF AMERICA CORP /DE/ | $41.8M | 996,071 | 0.00% | 5q | +4.2%+$1.7M |
| Arvest Bank Trust Division | $39.0M | 930,151 | 1.90% | 5q | -12.7%-$5.7M |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $37.1M | 885,428 | 2.65% | 5q | +2.3%+$821.9K |
| Magnus Financial Group LLC | $36.2M | 863,496 | 2.56% | 5q | +1.6%+$557.1K |
| ATWOOD & PALMER INC | $28.1M | 670,333 | 1.50% | 5q | HELD |
| FOSTER & MOTLEY INC | $27.1M | 645,797 | 1.25% | 5q | +0.7%+$200.2K |
| Keudell/Morrison Wealth Management | $15.7M | 375,370 | 2.97% | 4q | +40.6%+$4.5M |
| ARVEST INVESTMENTS, INC. | $14.5M | 345,746 | 1.75% | 5q | HELD |
| Parkside Financial Bank & Trust | $12.1M | 288,602 | 0.83% | 5q | +1.0%+$117.3K |
| UBS Group AG | $11.7M | 279,251 | 0.00% | 5q | +5.9%+$652.3K |
| Busey Bank | $11.2M | 266,738 | 0.27% | 5q | -3.8%-$446.3K |
| Cerity Partners LLC | $10.1M | 240,203 | 0.01% | 5q | -1.6%-$167.6K |
| Triangle Securities Wealth Management | $9.4M | 224,795 | 1.87% | 5q | -1.0%-$95.1K |
| Creative Planning | $9.4M | 224,568 | 0.01% | 5q | -1.7%-$159.0K |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $8.9M | 211,148 | 4.43% | 5q | +1.3%+$115.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.5M | 202,848 | 0.01% | 5q | +7.2%+$569.5K |
| Mariner, LLC | $8.4M | 199,274 | 0.01% | 4q | +1.8%+$144.1K |
| WELLS FARGO & COMPANY/MN | $8.1M | 194,195 | 0.00% | 5q | -39.3%-$5.3M |
| RAYMOND JAMES FINANCIAL INC | $8.0M | 190,215 | 0.00% | 5q | -19.5%-$1.9M |
| CITADEL ADVISORS LLC | $7.4M | 175,953 | 0.00% | 2q | -26.6%-$2.7M |
| Eagle Strategies LLC | $7.4M | 175,309 | 0.73% | new | NEW |
| Rockefeller Capital Management L.P. | $6.0M | 143,215 | 0.01% | 5q | +5.3%+$299.6K |
| Icon Wealth Advisors, LLC | $5.7M | 135,865 | 0.34% | 5q | -2.2%-$125.8K |
| ROYAL BANK OF CANADA | $5.2M | 123,199 | 0.00% | 5q | +9.0%+$427.0K |
| FAS Wealth Partners, Inc. | $4.7M | 112,602 | 0.25% | 5q | +1.7%+$78.7K |
| Marshall & Sterling Wealth Advisors Inc. | $4.5M | 107,250 | 2.66% | 5q | +7.0%+$294.4K |
| BLUELINE ADVISORS LLC | $4.2M | 101,206 | 2.94% | 3q | +2.5%+$102.8K |
| LPL Financial LLC | $4.1M | 97,415 | 0.00% | 5q | -57.2%-$5.5M |
| Smith & Howard Wealth Management, LLC | $4.0M | 94,978 | 0.79% | 4q | +1.0%+$38.4K |
| FIRST NATIONAL BANK OF OMAHA | $4.0M | 93,912 | 0.11% | 3q | -1.5%-$62.6K |
| Quad-Cities Investment Group, LLC | $3.7M | 88,342 | 1.33% | 5q | -1.5%-$57.5K |
| Financial Partners Group, Inc | $3.6M | 85,179 | 0.36% | 5q | -3.0%-$110.7K |
| Sanctuary Advisors, LLC | $3.6M | 84,813 | 0.02% | 5q | +20.7%+$610.4K |
| Janney Montgomery Scott LLC | $3.4M | 81,350 | 0.01% | 4q | -11.2%-$430.1K |
| HBK Sorce Advisory LLC | $3.3M | 79,943 | 0.06% | 5q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $3.3M | 78,660 | 0.00% | 5q | -3.6%-$123.8K |
| Financial Enhancement Group LLC | $3.3M | 78,369 | 0.39% | 5q | -3.1%-$105.5K |
| HighTower Advisors, LLC | $3.2M | 76,165 | 0.00% | 5q | HELD |
| Bollard Group LLC | $3.0M | 70,631 | 0.09% | 4q | +0.8%+$24.0K |
| Battery Global Advisors, LLC | $2.9M | 68,388 | 1.44% | 5q | HELD |
| Diversify Advisory Services, LLC | $2.7M | 64,026 | 0.05% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.7M | 64,026 | 0.05% | 5q | +4.0%+$106.1K |
| GTS SECURITIES LLC | $2.6M | 61,125 | 0.05% | 5q | +176.1%+$1.6M |
| STIFEL FINANCIAL CORP | $2.4M | 56,748 | 0.00% | 5q | +7.8%+$171.2K |
| AlphaCore Capital LLC | $2.3M | 54,600 | 0.04% | 5q | -3.8%-$89.5K |
| Cambridge Investment Research Advisors, Inc. | $2.1M | 49,346 | 0.00% | 5q | +96.0%+$1.0M |
| Bank of New York Mellon Corp | $1.9M | 45,872 | 0.00% | 3q | +70.3%+$794.0K |
| CAPTRUST FINANCIAL ADVISORS | $1.9M | 45,517 | 0.00% | 5q | -6.6%-$135.6K |
| ARS Investment Partners, LLC | $1.8M | 42,445 | 0.08% | 5q | +1.1%+$19.4K |
| XML Financial, LLC | $1.8M | 42,244 | 0.13% | 5q | -7.4%-$142.3K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.6M | 37,134 | 0.01% | 4q | HELD |
| NORTHERN TRUST CORP | $1.6M | 37,010 | 0.00% | 5q | HELD |
| Atlantic Union Bankshares Corp | $1.5M | 36,620 | 0.03% | 5q | -1.7%-$26.6K |
| Global Retirement Partners, LLC | $1.4M | 32,791 | 0.02% | 4q | -9.6%-$146.5K |
| Capital Advisors, Ltd. LLC | $1.4M | 32,330 | 0.14% | 5q | +2.3%+$30.5K |
| HERITAGE OAK WEALTH ADVISORS LLC | $1.4M | 32,231 | 0.40% | 5q | -2.0%-$28.0K |
| REGIONS FINANCIAL CORP | $1.2M | 28,005 | 0.01% | 4q | -1.0%-$11.6K |
| Oxbow Advisors, LLC | $1.2M | 27,785 | 0.09% | 5q | -5.2%-$63.4K |
| WESBANCO BANK INC | $1.1M | 26,226 | 0.03% | 4q | -2.6%-$29.4K |
| MGO ONE SEVEN LLC | $1.0M | 24,586 | 0.02% | 2q | +4.0%+$39.8K |
| Cresset Asset Management, LLC | $869.2K | 20,730 | 0.00% | 5q | HELD |
| Summit Wealth Partners, LLC | $836.9K | 19,960 | 0.12% | 5q | -2.5%-$21.3K |
| Nova Wealth Management, Inc. | $809.4K | 19,305 | 0.45% | 6q | -11.1%-$101.2K |
| HOWARD FINANCIAL SERVICES, LTD. | $786.8K | 18,766 | 0.04% | 4q | +97.6%+$388.6K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $748.9K | 17,860 | 0.08% | 5q | -5.1%-$40.3K |
| Cetera Investment Advisers | $737.8K | 17,596 | 0.00% | 5q | HELD |
| Investment Partners Asset Management, Inc. | $708.0K | 16,886 | 0.39% | 5q | -0.7%-$5.0K |
| NewEdge Wealth, LLC | $697.5K | 16,636 | 0.01% | 4q | +4.4%+$29.3K |
| CreativeOne Wealth, LLC | $669.6K | 15,969 | 0.01% | 5q | -0.9%-$6.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $647.2K | 15,153 | 0.00% | 5q | -4.9%-$33.6K |
| 55 North Private Wealth, LLC | $582.9K | 13,902 | 0.11% | 3q | HELD |
| Objectivity Squared, LLC | $563.9K | 13,450 | 0.32% | 4q | -33.4%-$282.5K |
| Waverly Advisors, LLC | $532.6K | 12,703 | 0.00% | 3q | HELD |
| SILVERLAKE WEALTH MANAGEMENT LLC | $529.8K | 12,635 | 0.10% | 5q | -5.3%-$29.4K |
| Stokes Capital Advisors, LLC | $529.0K | 12,616 | 0.11% | 5q | -2.6%-$14.3K |
| Summit Financial, LLC | $517.3K | 12,337 | 0.01% | 4q | +1.5%+$7.5K |
| NewEdge Advisors, LLC | $486.1K | 11,594 | 0.00% | 5q | -1.0%-$5.2K |
| WEST MICHIGAN ADVISORS, LLC | $475.0K | 11,328 | 0.09% | 5q | HELD |
| FIFTH THIRD BANCORP | $455.0K | 10,850 | 0.00% | 2q | +52.9%+$157.4K |
| WealthCare Investment Partners, LLC | $417.8K | 9,964 | 0.10% | 5q | -8.4%-$38.1K |
| WealthTrust Axiom LLC | $398.3K | 9,500 | 0.09% | 5q | HELD |
| Leading Edge Financial Planning LLC | $386.1K | 9,208 | 0.07% | 5q | HELD |
| Baird Financial Group, Inc. | $346.3K | 8,258 | 0.00% | 5q | HELD |
| B. Riley Wealth Advisors, Inc. | $343.5K | 8,104 | 0.02% | 2q | -81.5%-$1.5M |
| BENJAMIN EDWARDS INC | $339.6K | 8,100 | 0.00% | new | NEW |
| Savant Capital, LLC | $337.7K | 8,012 | 0.00% | new | NEW |
| J.W. COLE ADVISORS, INC. | $334.4K | 7,975 | 0.01% | new | NEW |
| Allworth Financial LP | $325.8K | 7,771 | 0.00% | 5q | +5.5%+$17.0K |
| Steward Partners Investment Advisory, LLC | $320.6K | 7,647 | 0.00% | 5q | +0.7%+$2.2K |
| TRUIST FINANCIAL CORP | $311.4K | 7,426 | 0.00% | 5q | +3.1%+$9.2K |
| MAI Capital Management | $301.4K | 7,189 | 0.00% | 5q | +0.8%+$2.5K |
| Zinnia Wealth Advisory, LLC | $281.3K | 6,709 | 0.29% | 3q | +0.8%+$2.3K |
| OSAIC HOLDINGS, INC. | $278.7K | 6,646 | 0.00% | 5q | -56.3%-$359.4K |
| UMB Bank, n.a. | $277.4K | 6,615 | 0.00% | 4q | HELD |
| Beacon Pointe Advisors, LLC | $276.7K | 6,599 | 0.00% | new | NEW |
| Sterneck Capital Management, LLC | $264.2K | 6,300 | 0.11% | 5q | HELD |
| Family Investment Center, Inc. | $252.3K | 6,018 | 0.04% | 2q | +3.4%+$8.3K |
| Orion Porfolio Solutions, LLC | $239.8K | 5,720 | 0.00% | 5q | -3.4%-$8.3K |
| Segment Wealth Management, LLC | $233.6K | 5,570 | 0.01% | 2q | HELD |
Showing the largest 100 of 146 reported holders.
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 | 48 | $208.6M | 5,224,888 | 3 | 17 | 12 | 0.0% |
| Q2 2026 | 146 | $639.3M | 15,243,295 | 15 | 43 | 47 | 0.0% |
| Q1 2026 | 148 | $661.2M | 15,612,906 | 32 | 40 | 37 | 0.0% |
| Q4 2025 | 125 | $534.8M | 15,134,304 | 10 | 32 | 33 | 0.0% |
| Q3 2025 | 128 | $535.5M | 14,698,665 | 22 | 39 | 34 | 0.0% |
| Q2 2025 | 121 | $531.3M | 14,870,302 | 114 | 2 | 4 | 0.0% |
| Q1 2025 | 132 | $560.6M | 15,421,649 | 26 | 40 | 38 | 0.0% |
| Q4 2024 | 117 | $493.8M | 14,477,938 | 13 | 30 | 45 | 0.0% |
| Q3 2024 | 111 | $456.0M | 14,531,485 | 12 | 28 | 38 | 0.0% |
| Q2 2024 | 107 | $442.4M | 15,337,290 | 10 | 28 | 38 | 0.0% |
| Q1 2024 | 100 | $403.6M | 14,437,400 | 8 | 37 | 32 | 0.0% |
| Q4 2023 | 104 | $392.1M | 15,113,358 | 7 | 24 | 39 | 0.0% |
| Q3 2023 | 94 | $336.1M | 13,746,268 | 10 | 23 | 31 | 0.0% |
| Q2 2023 | 92 | $348.9M | 14,061,286 | 6 | 28 | 38 | 0.2% |
| Q1 2023 | 97 | $388.2M | 15,940,150 | 7 | 39 | 27 | 0.1% |
| Q4 2022 | 98 | $390.1M | 15,795,448 | 12 | 25 | 29 | 0.0% |
| Q3 2022 | 87 | $32.1B | 1,387,887,778 | 6 | 35 | 22 | 0.0% |
| Q2 2022 | 86 | $35.6B | 1,467,325,623 | 8 | 31 | 28 | 0.0% |
| Q1 2022 | 83 | $42.1B | 1,591,372,885 | 10 | 31 | 26 | 0.0% |
| Q4 2021 | 79 | $39.9B | 1,796,712,006 | 12 | 27 | 19 | 0.0% |
| Q3 2021 | 72 | $42.0B | 1,928,738,068 | 6 | 39 | 15 | 0.0% |
| Q2 2021 | 70 | $1.4B | 60,689,143 | 10 | 34 | 15 | 0.0% |
| Q1 2021 | 62 | $1.3B | 62,532,411 | 7 | 28 | 16 | 0.0% |
| Q4 2020 | 59 | $1.7B | 99,069,413 | 10 | 19 | 23 | 0.0% |
| Q3 2020 | 58 | $1.5B | 100,143,844 | 6 | 22 | 19 | 0.0% |
| Q2 2020 | 57 | $29.6B | 1,790,116,232 | 7 | 18 | 25 | 0.0% |
| Q1 2020 | 62 | $25.8B | 1,897,783,957 | 7 | 28 | 23 | 0.0% |
| Q4 2019 | 72 | $30.0B | 1,278,286,229 | 18 | 33 | 9 | 0.0% |
| Q3 2019 | 56 | $26.9B | 1,151,747,815 | 9 | 28 | 10 | 0.0% |
| Q2 2019 | 57 | $27.4B | 1,145,292,703 | 7 | 25 | 15 | 0.0% |
| Q1 2019 | 56 | $29.2B | 1,222,942,745 | 9 | 22 | 12 | 0.0% |
| Q4 2018 | 48 | $196.7M | 9,881,222 | 1 | 1 | 1 | 0.0% |