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

TORTOISE CAPITAL SERIES TRUS

TBLU
Institutions
39
Combined AUM (Q2 2026)
$20.9M
Combined Shares (Q2 2026)
405,235
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+52,756
20 · 6 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-10,124
15 · 4 Exit · ≈
⚖️ Net
+42,632
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$20.9M
Institutions
39
New Buys
6
Adds
14
Reduces
11
Exits
4
Unchanged
8
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
WCG Wealth Advisors LLC
0.11%0.1%#3$4.5M87,537$3.5M70,132+17,405+24.82%Add
Harel Insurance Investments & Financial Services Ltd.
0.02%0.02%#8$3.5M67,502$2.7M52,550+14,952+28.45%Add
THRIVENT FINANCIAL FOR LUTHERANS
<0.01%<0.01%#14$2.1M41,505$1.8M36,123+5,382+14.90%Add
FLOW TRADERS U.S. LLC
0.06%0.04%#5$1.3M25,996$1.4M26,915-919-3.41%Reduce
Phoenix Wealth Advisors
0.31%0.35%#1$917,24217,776$892,36717,698+78+0.44%Add
LPL Financial LLC
<0.01%<0.01%#29$863,14616,728$833,86716,538+190+1.15%Add
Equitable Holdings, Inc.
0.01%0.01%#11$853,69516,545$817,16916,084+461+2.87%Add
Meramec Financial Planners, LLC
0.28%0.33%#2$776,67815,167$823,75015,511-344-2.22%Reduce
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#28$723,63814,024$802,26815,911-1,887-11.86%Reduce
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#30$656,99712,732$647,00312,832-100-0.78%Reduce
Mariner, LLC
<0.01%<0.01%#19$654,84412,691$639,08312,675+16+0.13%Add
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
0.01%0.01%#10$467,3899,058$452,2948,970+88+0.98%Add
CIBC Bancorp USA Inc.
<0.01%<0.01%#22$433,4408,400$423,5448,40000.00%Unchanged
MENORA MIVTACHIM HOLDINGS LTD.
<0.01%<0.01%#17$423,5338,208$202,6964,020+4,188+104.18%Add
CAPTRUST FINANCIAL ADVISORS
<0.01%<0.01%#21$387,1597,503$408,5738,103-600-7.40%Reduce
NATURAL INVESTMENTS, LLC
0.08%0.13%#4$371,4177,198$546,00010,844-3,646-33.62%Reduce
Focus Partners Wealth
<0.01%<0.01%#24$307,3825,957$324,4156,434-477-7.41%Reduce
Cetera Investment Advisers
<0.01%<0.01%#26$270,7985,248$259,5185,147+101+1.96%Add
JANE STREET GROUP, LLC
<0.01%#34$227,6594,412$00+4,412New Buy
Orion Porfolio Solutions, LLC
<0.01%<0.01%#16$221,0384,284$256,7435,092-808-15.87%Reduce
Octavia Wealth Advisors, LLC
0.02%#7$203,6653,947$00+3,947New Buy
MORGAN STANLEY
<0.01%<0.01%#35$125,6462,435$122,4542,298+137+5.96%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#31$94,6081,833$50,9261,010+823+81.49%Add
Key FInancial Inc
0.01%0.01%#9$81,1151,572$79,2631,57200.00%Unchanged
HAZLETT, BURT & WATSON, INC.
0.02%0.02%#6$77,2451,497$70,0001,390+107+7.70%Add
Ameritas Investment Partners, Inc.
<0.01%<0.01%#15$72,5641,406$70,2211,393+13+0.93%Add
North Star Investment Management Corp.
<0.01%<0.01%#13$68,3701,325$66,8091,32500.00%Unchanged
UBS Group AG
<0.01%<0.01%#37$48,917948$50,271997-49-4.91%Reduce
FMR LLC
<0.01%<0.01%#38$31,076602$33,123657-55-8.37%Reduce
Parallel Advisors, LLC
<0.01%<0.01%#25$16,512320$16,13532000.00%Unchanged
Global Retirement Partners, LLC
<0.01%#27$15,622303$00+303New Buy
Millstone Evans Group, LLC
<0.01%<0.01%#12$7,740150$7,56315000.00%Unchanged
Farther Finance Advisors, LLC
<0.01%<0.01%#33$7,121138$9,082178-40-22.47%Reduce
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#36$5,160100$00+100New Buy
LANARK FINANCIAL, INC.
<0.01%<0.01%#23$5,160100$5,04210000.00%Unchanged
Silver Grove Financial Group, Inc.
<0.01%#18$2,68352$00+52New Buy
WOLFF WIESE MAGANA LLC
<0.01%<0.01%#20$1,29025$1,2612500.00%Unchanged
Tradewinds Capital Management, LLC
<0.01%<0.01%#32$54010$5281000.00%Unchanged
WELLS FARGO & COMPANY/MN
<0.01%#39$301$00+1New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow