13FBOX
TORTOISE CAPITAL SERIES TRUS · 13F Institutional Holdings
Options Calculator Rankings
T

TORTOISE CAPITAL SERIES TRUS

TCAI
Institutions
51
Combined AUM (Q2 2026)
$64.4M
Combined Shares (Q2 2026)
1.2M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+695,529
38 · 31 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-160,893
10 · 3 Exit · ≈
⚖️ Net
+534,636
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$64.4M
Institutions
51
New Buys
31
Adds
7
Reduces
7
Exits
3
Unchanged
6
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Capital Investment Advisory Services, LLC
0.4%#3$6.4M114,580$00+114,580New Buy
Sterneck Capital Management, LLC
2.45%1.91%#1$5.7M102,170$4.3M122,943-20,773-16.90%Reduce
JANE STREET GROUP, LLC
<0.01%<0.01%#38$5.0M90,288$6.9M199,723-109,435-54.79%Reduce
BIP Wealth, LLC
0.13%0.02%#8$4.5M81,066$513,36514,820+66,246+447.00%Add
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
0.21%0.07%#4$4.3M76,131$1.2M35,934+40,197+111.86%Add
Summit Financial, LLC
0.04%#17$3.4M60,182$00+60,182New Buy
Parallel Advisors, LLC
0.05%0.04%#14$3.1M55,214$2.2M64,529-9,315-14.44%Reduce
HighTower Advisors, LLC
<0.01%<0.01%#31$3.1M54,555$672,54019,415+35,140+180.99%Add
GTS SECURITIES LLC
0.06%0.03%#12$2.8M50,915$901,43726,023+24,892+95.65%Add
WT Wealth Management
0.7%#2$2.5M44,950$00+44,950New Buy
Farther Finance Advisors, LLC
0.02%#20$2.3M41,670$00+41,670New Buy
MML INVESTORS SERVICES, LLC
<0.01%#29$2.3M40,802$00+40,802New Buy
VestGen Advisors, LLC
0.06%#11$2.2M39,314$00+39,314New Buy
Atria Investments, Inc
0.02%0.01%#21$1.8M32,208$1.2M34,776-2,568-7.38%Reduce
IHT Wealth Management, LLC
0.04%0.03%#16$1.8M32,208$1.2M34,776-2,568-7.38%Reduce
Per Stirling Capital Management, LLC.
0.15%#7$1.6M28,652$00+28,652New Buy
Integrated Wealth Concepts LLC
0.01%#27$1.1M19,400$00+19,400New Buy
Forvis Mazars Wealth Advisors, LLC
0.02%0.01%#22$983,91317,595$609,49117,59500.00%Unchanged
Savvy Advisors, Inc.
0.02%0.01%#19$918,26216,421$505,60514,596+1,825+12.50%Add
Wealthspire Advisors, LLC
<0.01%#28$899,58516,087$00+16,087New Buy
Mariner, LLC
<0.01%<0.01%#36$800,66314,318$415,36811,991+2,327+19.41%Add
INTEGRITY ALLIANCE, LLC.
0.02%#18$678,53312,134$00+12,134New Buy
BARNES PETTEY FINANCIAL ADVISORS, LLC
0.2%#6$642,52111,490$00+11,490New Buy
CITADEL ADVISORS LLC
<0.01%#45$619,03411,070$00+11,070New Buy
ENVESTNET ASSET MANAGEMENT INC
<0.01%#42$466,9328,350$00+8,350New Buy
Cambridge Investment Research Advisors, Inc.
<0.01%#34$458,6568,202$00+8,202New Buy
MISSION WEALTH MANAGEMENT, LP
0.01%#26$453,5128,110$00+8,110New Buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%#37$423,2368,182$00+8,182New Buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#46$308,5115,517$00+5,517New Buy
Crusonia Wealth Advisors LLC
0.05%#13$300,3465,371$00+5,371New Buy
Summit Financial Consulting LLC
0.2%#5$298,7815,343$00+5,343New Buy
INDEPENDENT FINANCIAL GROUP, LLC
0.01%#25$297,8865,327$00+5,327New Buy
Roth Financial Partners LLC
0.09%#9$296,3765,300$00+5,300New Buy
TRUIST FINANCIAL CORP
<0.01%#39$291,2725,850$00+5,850New Buy
Sandy Cove Advisors, LLC
0.07%#10$279,6005,000$00+5,000New Buy
Sound View Wealth Advisors Group, LLC
0.01%#23$225,1344,026$00+4,026New Buy
Smith & Howard Wealth Management, LLC
0.04%#15$214,4533,835$00+3,835New Buy
CHOREO, LLC
<0.01%#32$214,2583,832$00+3,832New Buy
HOLLENCREST CAPITAL MANAGEMENT
0.01%<0.01%#24$109,2121,953$80,1222,313-360-15.56%Reduce
OSAIC HOLDINGS, INC.
<0.01%<0.01%#41$100,5281,798$62,2721,79800.00%Unchanged
MORGAN STANLEY
<0.01%#49$55,9201,000$00+1,000New Buy
JNBA Financial Advisors
<0.01%<0.01%#30$54,578976$33,80997600.00%Unchanged
WELLS FARGO & COMPANY/MN
<0.01%#48$33,832605$00+605New Buy
CREATIVE FINANCIAL DESIGNS INC /ADV
<0.01%#33$24,381436$00+436New Buy
ROYAL BANK OF CANADA
<0.01%#50$11,000200$00+200New Buy
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#44$7,549135$4,67613500.00%Unchanged
UBS Group AG
<0.01%<0.01%#51$4,80986$3,36097-11-11.34%Reduce
CoreCap Advisors, LLC
<0.01%<0.01%#40$4,19475$2,5987500.00%Unchanged
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
<0.01%#43$3,16560$00+60New Buy
Aspect Partners, LLC
<0.01%<0.01%#35$2,29341$55416+25+156.25%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow