13F Insight
DOSSIER · 13F Holders · Q2 2026
TNGY

TORTOISE CAPITAL SERIES TRUS

95 institutions still hold TORTOISE CAPITAL SERIES TRUS as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 890930209·95 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$276M
visible holders
Holders
95
filers reporting
Concentration
36.38%
BANK OF AMERICA CORP /DE/ #1
top holder share
AI Holders Summary · Q2 2026

95 institutions reported TNGY in Q2 2026. BANK OF AMERICA CORP /DE/ leads at 36.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BANK OF AMERICA CORP /DE/
CIK 0000070858
$100M10.3M0.01%Q2 202602
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$45M4.6M0.01%Q2 202603
D.A. DAVIDSON & CO.
CIK 0001080107
$42M4.3M0.23%Q2 202604
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$22M2.3M0.01%Q2 202605
UBS Group AG
CIK 0001610520
$11M1.2M0.00%Q2 202606
LPL Financial LLC
CIK 0001403438
$7M724K0.00%Q2 202607
EXENCIAL WEALTH ADVISORS, LLC
CIK 0001576151
$6M554K0.18%Q1 202608
Baird Financial Group, Inc.
CIK 0001648711
$6M576K0.01%Q2 202609
Parkside Financial Bank & Trust
CIK 0001455267
$6M533K0.43%Q1 202610
ROYAL BANK OF CANADA
CIK 0001000275
$5M484K0.00%Q2 202611
Savant Capital, LLC
CIK 0001482880
$4M400K0.01%Q2 202612
Waverly Advisors, LLC
CIK 0001568787
$4M393K0.02%Q2 202613
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$4M379K0.01%Q2 202614
NORTHERN TRUST CORP
CIK 0000073124· Index
$4M367K0.00%Q2 202615
Ignite Planners, LLC
CIK 0001849348
$3M278K0.37%Q2 202616
Lee Financial Co
CIK 0001391166
$2M210K0.26%Q2 202617
SCS Capital Management LLC
CIK 0001303159
$2M178K0.02%Q2 202618
ROMAN BUTLER FULLERTON & CO
CIK 0000733444
$2M159K0.39%Q2 202619
Mariner, LLC
CIK 0001373442
$2M167K0.00%Q2 202620
OPPENHEIMER & CO INC
CIK 0000822581
$1M153K0.02%Q2 2026
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