TPYPTORTOISE CAPITAL SERIES TRUS
CUSIP 890930308 · Yahoo Finance ↗ · Google Finance ↗
Tortoise Capital Series Trus (TPYP) has 145 institutional holders in Filings Flow’s 13F database, together reporting 15.50M shares worth $656M as of Q1 2026. The largest reported holders are Morgan Stanley, Arvest Bank Trust Division, and Bank Of America Corp /De/.
Institutional Holders
145
Q1 2026
Reported Value
$656M
Ticker
TPYP
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CASTLEKEEP INVESTMENT ADVISORS LLC$184M AUM | 4.79% | $9M | 208.4K | Q1 2026 |
| BLUELINE ADVISORS LLC$129M AUM | 3.24% | $4M | 98.8K | Q1 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC$1.2B AUM | 2.97% | $37M | 865.8K | Q1 2026 |
| Magnus Financial Group LLC$1.4B AUM | 2.92% | $36M | 850.2K | Q1 2026 |
| Marshall & Sterling Wealth Advisors Inc.$153M AUM | 2.78% | $4M | 100.2K | Q1 2026 |
| Arvest Bank Trust Division$1.8B AUM | 2.45% | $45M | 1.07M | Q1 2026 |
| Keudell/Morrison Wealth Management$489M AUM | 2.31% | $11M | 266.9K | Q1 2026 |
| Triangle Securities Wealth Management$504M AUM | 2.18% | $10M | 227.1K | Q1 2026 |
| ARVEST INVESTMENTS, INC.$733M AUM | 1.99% | $15M | 344.0K | Q1 2026 |
| ATWOOD & PALMER INC$1.9B AUM | 1.59% | $28M | 667.1K | Q1 2026 |
| Battery Global Advisors, LLC$186M AUM | 1.56% | $3M | 68.4K | Q1 2026 |
| Quad-Cities Investment Group, LLC$278M AUM | 1.51% | $4M | 89.7K | Q1 2026 |
| FOSTER & MOTLEY INC$1.9B AUM | 1.40% | $27M | 641.0K | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.93% | $12M | 285.8K | Q1 2026 |
| Smith & Howard Wealth Management, LLC$462M AUM | 0.86% | $4M | 94.1K | Q1 2026 |
| Nova Wealth Management, Inc.$154M AUM | 0.60% | $919,977 | 21.7K | Q1 2026 |
| Objectivity Squared, LLC$159M AUM | 0.54% | $855,153 | 20.2K | Q1 2026 |
| Financial Partners Group, Inc$836M AUM | 0.45% | $4M | 87.8K | Q1 2026 |
| Investment Partners Asset Management, Inc.$162M AUM | 0.44% | $720,374 | 17.0K | Q1 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC$315M AUM | 0.44% | $1M | 32.9K | Q1 2026 |
| Financial Enhancement Group LLC$839M AUM | 0.41% | $3M | 80.9K | Q1 2026 |
| Icon Wealth Advisors, LLC$1.5B AUM | 0.38% | $6M | 138.9K | Q1 2026 |
| Busey Bank$3.7B AUM | 0.32% | $12M | 277.4K | Q1 2026 |
| WESPAC Advisors, LLC$183M AUM | 0.27% | $487,182 | 11.5K | Q1 2026 |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.25% | $4M | 109.0K | Q4 2025OLDER |
| COUNTRY CLUB BANK$1.7B AUM | 0.22% | $4M | 100.9K | Q3 2025OLDER |
| PRIMORIS WEALTH ADVISORS, LLC$143M AUM | 0.16% | $232,980 | 5.5K | Q1 2026 |
| XML Financial, LLC$1.2B AUM | 0.16% | $2M | 45.6K | Q1 2026 |
| Capital Advisors, Ltd. LLC$880M AUM | 0.15% | $1M | 31.6K | Q1 2026 |
| 55 North Private Wealth, LLC$508M AUM | 0.15% | $588,297 | 13.9K | Q1 2026 |
| Verity & Verity, LLC$1.3B AUM | 0.14% | $2M | 47.2K | Q3 2025OLDER |
| Summit Wealth Partners, LLC$632M AUM | 0.14% | $867,036 | 20.5K | Q1 2026 |
| WealthCare Investment Partners, LLC$360M AUM | 0.13% | $469,354 | 10.9K | Q1 2026 |
| FIRST NATIONAL BANK OF OMAHA$3.2B AUM | 0.13% | $4M | 95.4K | Q1 2026 |
| TopTier Wealth Management, LLC$163M AUM | 0.13% | $204,160 | 4.8K | Q1 2026 |
| Stokes Capital Advisors, LLC$446M AUM | 0.12% | $548,901 | 13.0K | Q1 2026 |
| Sterneck Capital Management, LLC$223M AUM | 0.12% | $266,868 | 6.3K | Q1 2026 |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.12% | $2M | 43.9K | Q1 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.12% | $564,943 | 13.3K | Q1 2026 |
| Barnes Wealth Management Group, Inc$197M AUM | 0.12% | $231,455 | 5.5K | Q1 2026 |
| Oxbow Advisors, LLC$1.2B AUM | 0.11% | $1M | 29.3K | Q1 2026 |
| WEST MICHIGAN ADVISORS, LLC$455M AUM | 0.11% | $479,854 | 11.3K | Q1 2026 |
| WealthTrust Axiom LLC$406M AUM | 0.10% | $402,422 | 9.5K | Q1 2026 |
| Ball & Co Wealth Management Inc.$120M AUM | 0.10% | $117,000 | 2.8K | Q1 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.10% | $797,240 | 18.8K | Q1 2026 |
| ARS Investment Partners, LLC$2.3B AUM | 0.09% | $2M | 42.0K | Q1 2026 |
| Bollard Group LLC$3.4B AUM | 0.09% | $3M | 70.1K | Q1 2026 |
| Leading Edge Financial Planning LLC$475M AUM | 0.08% | $390,112 | 9.2K | Q1 2026 |
| Principia Wealth Advisory, LLC$160M AUM | 0.07% | $114,753 | 3.3K | Q4 2025OLDER |
| Ferguson Shapiro LLC$342M AUM | 0.07% | $218,154 | 5.2K | Q1 2026 |
| HBK Sorce Advisory LLC$5.0B AUM | 0.07% | $3M | 79.9K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.06% | $2M | 56.7K | Q1 2026 |
| Legacy Capital Wealth Partners, LLC$485M AUM | 0.05% | $232,455 | 5.5K | Q1 2026 |
| Family Investment Center, Inc.$520M AUM | 0.05% | $246,481 | 5.8K | Q1 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.05% | $3M | 61.5K | Q1 2026 |
| HOWARD FINANCIAL SERVICES, LTD.$1.0B AUM | 0.05% | $402,336 | 9.5K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.04% | $14M | 341.0K | Q1 2026 |
| Strategies Wealth Advisors, LLC$995M AUM | 0.04% | $376,803 | 8.9K | Q1 2026 |
| City State Bank$385M AUM | 0.04% | $139,703 | 3.3K | Q1 2026 |
| GRIFFIN ASSET MANAGEMENT, INC.$887M AUM | 0.04% | $315,836 | 7.5K | Q1 2026 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC$689M AUM | 0.03% | $226,683 | 6.2K | Q3 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $937,681 | 22.1K | Q1 2026 |
| WESBANCO BANK INC$3.6B AUM | 0.03% | $1M | 26.9K | Q1 2026 |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.03% | $236,564 | 6.6K | Q2 2025OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.03% | $2M | 37.3K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.03% | $2M | 56.3K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.03% | $323,122 | 7.6K | Q1 2026 |
| Blume Capital Management, Inc.$588M AUM | 0.03% | $167,068 | 3.9K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.02% | $755,000 | 21.4K | Q4 2025OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.02% | $733,001 | 20.3K | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.02% | $1M | 36.3K | Q4 2025OLDER |
| PROSPERITY BANCSHARES INC$125M AUM | 0.02% | $25,416 | 600 | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.02% | $1M | 23.6K | Q1 2026 |
| Central Pacific Bank - Trust Division$984M AUM | 0.02% | $156,690 | 3.7K | Q1 2026 |
| Bramshill Investments, LLC$1.2B AUM | 0.02% | $211,800 | 5.0K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.02% | $3M | 70.3K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.02% | $682,860 | 16.1K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.01% | $10M | 244.2K | Q1 2026 |
| SteelPeak Wealth, LLC$3.9B AUM | 0.01% | $372,611 | 10.4K | Q2 2025OLDER |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.01% | $625,275 | 17.5K | Q2 2025OLDER |
| Segment Wealth Management, LLC$1.7B AUM | 0.01% | $235,945 | 5.6K | Q1 2026 |
| VALLEY NATIONAL ADVISERS INC$773M AUM | 0.01% | $106,000 | 2.5K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $182,250 | 5.0K | Q3 2025OLDER |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.01% | $21,180 | 500 | Q1 2026 |
| EVERMAY WEALTH MANAGEMENT LLC$902M AUM | 0.01% | $108,442 | 2.6K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $8M | 189.3K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $6M | 136.1K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.01% | $8M | 195.8K | Q1 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.01% | $2M | 37.1K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.01% | $4M | 91.6K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.01% | $146M | 3.44M | Q1 2026 |
| NewEdge Wealth, LLC$8.4B AUM | 0.01% | $675,087 | 15.9K | Q1 2026 |
| Argent Trust Co$2.9B AUM | 0.01% | $232,980 | 5.5K | Q1 2026 |
| REGIONS FINANCIAL CORP$15.4B AUM | 0.01% | $1M | 28.3K | Q1 2026 |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.01% | $29,864 | 705 | Q1 2026 |
| Princeton Global Asset Management LLC$613M AUM | 0.01% | $42,572 | 1.0K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $275,651 | 7.8K | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.01% | $10M | 228.4K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.01% | $514,971 | 12.2K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $216,988 | 6.1K | Q2 2025OLDER |
| Delos Wealth Advisors, LLC$175M AUM | 0.01% | $10,590 | 250 | Q1 2026 |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.01% | $21,180 | 500 | Q1 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC$200M AUM | 0.01% | $10,645 | 251 | Q1 2026 |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.00% | $204,987 | 5.0K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $349,173 | 8.2K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $538,099 | 12.7K | Q1 2026 |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $280,211 | 6.6K | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $878,123 | 20.7K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $2M | 48.8K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $3M | 76.3K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $10M | 236.4K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $41M | 956.4K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $226,584 | 5.3K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $1M | 25.2K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $201,676 | 4.8K | Q1 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.00% | $206,258 | 5.8K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $10M | 227.8K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $14M | 320.0K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $52,941 | 1.5K | Q4 2025OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $124,158 | 2.9K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $250,729 | 5.9K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 52.7K | Q1 2026 |
| Crewe Advisors LLC$1.2B AUM | 0.00% | $23,764 | 561 | Q1 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $186,966 | 5.1K | Q3 2025OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $21,110 | 500 | Q1 2026 |
| Westside Investment Management, Inc.$653M AUM | 0.00% | $11,818 | 279 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $496,358 | 11.7K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $112,254 | 2.6K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $302,041 | 7.1K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $11M | 263.7K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $10M | 239.7K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $321,729 | 7.6K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $26,687 | 630 | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $672,949 | 15.9K | Q1 2026 |
| BESSEMER GROUP INC$63.6B AUM | 0.00% | $868,000 | 23.8K | Q3 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $311,982 | 7.4K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $276,670 | 7.8K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $644,630 | 15.2K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 81.6K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $332,023 | 7.8K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $5M | 113.0K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $741,850 | 17.5K | Q1 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $11,141 | 263 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $35,976 | 987 | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $300,598 | 7.1K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $349,809 | 8.3K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $305,245 | 7.2K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $25,331 | 598 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $39,032 | 932 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $7,710 | 182 | Q1 2026 |
| CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM | 0.00% | $10,167 | 240 | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $218,747 | 5.2K | Q1 2026 |
| Caldwell Trust Co$1.1B AUM | 0.00% | $3,558 | 84 | Q1 2026 |
| HM PAYSON & CO$6.9B AUM | 0.00% | $18,187 | 509 | Q3 2025OLDER |
| FNY Investment Advisers, LLC$278M AUM | 0.00% | $1,000 | 50 | Q4 2025OLDER |
| CX Institutional$3.5B AUM | 0.00% | $8,000 | 188 | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $1M | 26.9K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $2M | 37.0K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $45,647 | 1.3K | Q4 2025OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $8,726 | 206 | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $5,761 | 136 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $906,038 | 21.4K | Q1 2026 |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $3,177 | 75 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $93,148 | 2.6K | Q2 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $132,168 | 3.6K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $270,641 | 7.4K | Q3 2025OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $314 | 9 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $128,139 | 3.0K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $63,616 | 1.5K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $16,859 | 398 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $153,597 | 3.6K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $4,000 | 110 | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $715 | 20 | Q2 2025OLDER |
| First Horizon Advisors, Inc.$3.8B AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.