Funds holding TORTOISE CAPITAL SERIES TRUST
ISIN US8909305067 · United States · LEI 529900IYQNYN4ZULP107
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 35.6M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities : Tortoise Capital Series Trust (US8909301009)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 832,639 | 19.3M $ | 1.77 % | as of Mar 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 686,091 | 16.3M $ | 3.43 % | as of Apr 30, 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 | |
|---|---|---|
| Wilmington Real Asset Fund Wilmington Funds | 3.43 % | as of Apr 30, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 1.77 % | as of Mar 31, 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 | 2 | +1 | 1,518,730 | +123.4 % |
| 2026Q1 | 1 | 0 | 679,960 | +2.0 % |
| 2025Q4 | 1 | 0 | 666,916 | +1.0 % |
| 2025Q3 | 1 | 660,112 |
Cite this page
Titelia. "Funds holding TORTOISE CAPITAL SERIES TRUST". https://titelia.com/en/stocks/tortoise-capital-series-trust-US8909305067