TNGYTORTOISE CAPITAL SERIES TRUS
CUSIP 890930209 · Yahoo Finance ↗ · Google Finance ↗
Tortoise Capital Series Trus (TNGY) has 85 institutional holders in Filings Flow’s 13F database, together reporting 30.72M shares worth $319M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Envestnet Asset Management Inc, and D.a. Davidson & Co..
Institutional Holders
85
Q1 2026
Reported Value
$319M
Ticker
TNGY
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| DAVIDSON TRUST CO$232M AUM | 0.50% | $1M | 112.3K | Q1 2026 |
| ROMAN BUTLER FULLERTON & CO$364M AUM | 0.44% | $2M | 157.4K | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.43% | $6M | 533.2K | Q1 2026 |
| Ignite Planners, LLC$648M AUM | 0.41% | $3M | 257.9K | Q1 2026 |
| Alteri Wealth LLC$309M AUM | 0.39% | $1M | 116.7K | Q1 2026 |
| Lee Financial Co$709M AUM | 0.31% | $2M | 211.4K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.27% | $44M | 4.23M | Q1 2026 |
| Bank OZK$283M AUM | 0.25% | $704,108 | 67.5K | Q1 2026 |
| OFC FINANCIAL PLANNING, LLC$102M AUM | 0.23% | $230,878 | 22.1K | Q1 2026 |
| Atlanta Consulting Group Advisors, LLC$465M AUM | 0.22% | $1M | 96.0K | Q1 2026 |
| EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM | 0.18% | $6M | 553.7K | Q1 2026 |
| Legacy Capital Wealth Partners, LLC$485M AUM | 0.15% | $704,499 | 67.5K | Q1 2026 |
| Cannon Wealth Management Services, LLC$148M AUM | 0.13% | $195,018 | 18.7K | Q1 2026 |
| Carson Advisory Inc.$193M AUM | 0.11% | $205,408 | 19.7K | Q1 2026 |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.08% | $235,448 | 22.6K | Q1 2026 |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.08% | $770,043 | 73.8K | Q1 2026 |
| Investment Research Partners LLC$246M AUM | 0.08% | $185,133 | 17.8K | Q1 2026 |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.07% | $1M | 119.4K | Q1 2026 |
| Integrated Investment Consultants, LLC$471M AUM | 0.07% | $388,250 | 42.8K | Q3 2025OLDER |
| Beckerman Institutional, LLC$188M AUM | 0.06% | $116,524 | 11.2K | Q1 2026 |
| Medallion Wealth Advisors, LLC$306M AUM | 0.06% | $174,835 | 16.8K | Q1 2026 |
| Meridian Financial Partners LLC$263M AUM | 0.05% | $127,689 | 12.4K | Q1 2026 |
| Indivisible Partners$1.1B AUM | 0.05% | $540,106 | 51.8K | Q1 2026 |
| DRIVE WEALTH MANAGEMENT, LLC$474M AUM | 0.03% | $160,423 | 15.4K | Q1 2026 |
| CM WEALTH ADVISORS LLC$470M AUM | 0.03% | $152,361 | 14.6K | Q1 2026 |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.03% | $459,707 | 44.1K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.03% | $4M | 406.9K | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.02% | $6M | 704.5K | Q3 2025OLDER |
| Canvas Wealth Advisors, LLC$588M AUM | 0.02% | $145,060 | 13.9K | Q1 2026 |
| Tulsa Wealth Advisors, INC$570M AUM | 0.02% | $116,451 | 11.2K | Q1 2026 |
| SCS Capital Management LLC$9.4B AUM | 0.02% | $2M | 178.2K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.02% | $2M | 154.5K | Q1 2026 |
| Visionary Wealth Advisors$2.3B AUM | 0.02% | $430,467 | 41.3K | Q1 2026 |
| High Probability Advisors, LLC$781M AUM | 0.02% | $147,533 | 14.1K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.02% | $217,811 | 20.9K | Q1 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.02% | $696,046 | 66.7K | Q1 2026 |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.01% | $78,726 | 7.5K | Q1 2026 |
| Financial Gravity Companies, Inc.$509M AUM | 0.01% | $69,247 | 7.5K | Q2 2025OLDER |
| VICTORY FINANCIAL GROUP, LLC$814M AUM | 0.01% | $101,754 | 11.3K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $47M | 4.52M | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $7M | 634.4K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $113M | 10.82M | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $2M | 152.8K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $24M | 2.27M | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.01% | $4M | 381.5K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.01% | $1M | 117.3K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $182,097 | 17.5K | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.01% | $577,791 | 55.4K | Q1 2026 |
| Pine Valley Investments Ltd Liability Co$2.2B AUM | 0.01% | $129,692 | 14.3K | Q4 2025OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $240,370 | 23.0K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $736,412 | 70.6K | Q1 2026 |
| Plancorp, LLC$3.5B AUM | 0.01% | $182,483 | 18.1K | Q1 2026 |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $16,752 | 1.9K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $103,754 | 20.3K | Q1 2026 |
| CHOREO, LLC$8.1B AUM | 0.00% | $388,726 | 37.3K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.00% | $108,116 | 10.4K | Q1 2026 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $630,379 | 60.4K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $33,605 | 3.2K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $2M | 173.0K | Q1 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.00% | $270,033 | 25.9K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $155,868 | 17.2K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $12M | 1.12M | Q1 2026 |
| OpenArc Corporate Advisory, LLC$7.0B AUM | 0.00% | $120,154 | 11.5K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 114.9K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $6M | 567.5K | Q1 2026 |
| QRG CAPITAL MANAGEMENT, INC.$9.7B AUM | 0.00% | $133,168 | 14.7K | Q4 2025OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $474,181 | 45.5K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $961,475 | 92.2K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 126.6K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $5M | 483.4K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $35,785 | 3.4K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $401,150 | 39.4K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $633,957 | 60.8K | Q1 2026 |
| Nova Wealth Management, Inc.$154M AUM | 0.00% | $980 | 94 | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $4M | 367.0K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $572,221 | 54.9K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $91,809 | 10.2K | Q4 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $150,021 | 16.6K | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $11,035 | 1.1K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $307,736 | 29.5K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $472,917 | 45.3K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $105,926 | 10.2K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $801,305 | 75.8K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $116,274 | 11.1K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $514,306 | 56.1K | Q2 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $776,993 | 74.5K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $1M | 120.2K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $425,800 | 46.9K | Q3 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $32,204 | 3.6K | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $27,973 | 2.7K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $13,225 | 1.3K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $74,025 | 7.1K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $20,068 | 1.9K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1,857 | 176 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.