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

TORTOISE CAPITAL SERIES TRUS

101 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 890930209·101 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$292M
visible holders
Holders
101
filers reporting
Concentration
34.34%
BANK OF AMERICA CORP /DE/ #1
top holder share
AI Holders Summary · Q2 2026

101 institutions reported TNGY in Q2 2026. BANK OF AMERICA CORP /DE/ leads at 34.3% 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
D.A. DAVIDSON & CO.
CIK 0001080107
$47M4.5M0.25%Q3 202603
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$45M4.6M0.01%Q2 202604
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$24M2.3M0.01%Q3 202605
UBS Group AG
CIK 0001610520
$12M1.1M0.00%Q3 202606
LPL Financial LLC
CIK 0001403438
$9M830K0.00%Q3 202607
Savant Capital, LLC
CIK 0001482880
$8M785K0.02%Q3 202608
EXENCIAL WEALTH ADVISORS, LLC
CIK 0001576151
$6M554K0.18%Q1 202609
Parkside Financial Bank & Trust
CIK 0001455267
$6M543K0.38%Q3 202610
Baird Financial Group, Inc.
CIK 0001648711
$6M576K0.01%Q2 202611
ROYAL BANK OF CANADA
CIK 0001000275
$5M484K0.00%Q2 202612
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$4M377K0.01%Q3 202613
Waverly Advisors, LLC
CIK 0001568787
$4M393K0.02%Q2 202614
NORTHERN TRUST CORP
CIK 0000073124· Index
$4M367K0.00%Q2 202615
First Heartland Consultants, Inc.
CIK 0001428793
$3M249K0.18%Q3 202616
Atria Investments, Inc
CIK 0001535865
$3M240K0.02%Q3 202617
Lee Financial Co
CIK 0001391166
$2M207K0.27%Q3 202618
SCS Capital Management LLC
CIK 0001303159
$2M178K0.02%Q3 202619
ROMAN BUTLER FULLERTON & CO
CIK 0000733444
$2M156K0.41%Q3 202620
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$2M155K0.00%Q3 2026
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