Funds holding Tortoise Capital Series Trust
ISIN US8909301009 · United States · LEI 529900IYQNYN4ZULP107
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 160.7K $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : TORTOISE CAPITAL SERIES TRUST (US8909305067)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 7,034 | 160.7K $ | 0.21 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 0.21 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 7,034 | 0.0 % |
| 2026Q1 | 1 | 0 | 7,034 | +17.1 % |
| 2025Q4 | 1 | 0 | 6,005 | +18.6 % |
| 2025Q3 | 1 | -1 | 5,065 | -14.5 % |
| 2025Q2 | 2 | 0 | 5,923 | +289,519.1 % |
| 2025Q1 | 2 | 2 |
Institutional managers
38 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Focus Partners Wealth | 292,440 | 6.4M $ | as of Mar 31, 2026 |
| BARD ASSOCIATES INC | 254,707 | 5.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 135,508 | 3M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 119,743 | 2.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 99,279 | 2.2M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 94,705 | 2.1M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 82,440 | 1.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 82,038 | 1.8M $ | as of Mar 31, 2026 |
| UHLMANN PRICE SECURITIES, LLC | 74,155 | 1.6M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 70,370 | 1.5K $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 39,966 | 874.5K $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 37,459 | 819.6K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 26,515 | 580.1K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 25,930 | 567.4K $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 25,544 | 558.9K $ | as of Mar 31, 2026 |
| MAI Capital Management | 18,811 | 411.6K $ | as of Mar 31, 2026 |
| NWF Advisory Services Inc. | 16,189 | 354.2K $ | as of Mar 31, 2026 |
| Creative Planning | 15,674 | 342.9K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 15,006 | 328.3K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 14,692 | 321.5K $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 12,406 | 271.4K $ | as of Mar 31, 2026 |
| McGowan Group Asset Management, Inc. | 12,187 | 266.6K $ | as of Mar 31, 2026 |
| Beverly Hills Private Wealth, LLC | 10,320 | 225.8K $ | as of Mar 31, 2026 |
| Twelve Points Wealth Management LLC | 9,503 | 207.9K $ | as of Mar 31, 2026 |
| Breakwater Capital Group | 9,307 | 203.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Tortoise Capital Series Trust". https://titelia.com/en/stocks/tortoise-capital-series-trust-US8909301009