Tortoise AI Infrastructr ETFTCAI ETF 13F holders, Q2 2026 (June 30) 51 holders +28
31 new positions
1 sold out
1 famous investor
$55.86 avg. 13F price*
At the end of Q2 2026 , 51 institutions reported holding Tortoise AI Infrastructr ETF (TCAI) in their 13F filings, up 28 from Q1 2026. 31 opened new positions and 1 sold out. The largest holders were Capital Investment Advisory Services, LLC ($6.4M), Sterneck Capital Management, LLC ($5.7M) and Jane Street Group, LLC ($5.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
Company Tortoise AI Infrastructr ETF
CUSIP 890930803
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026 Institutions Total Value New Positions 31 $29.3M Exits 1 $215K
All 13F filers, Q1 2026 → Q2 2026: 695,529 shares bought and 151,242 shares sold, net +544,287 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2026 Shares Value ▼ Capital Investment Advisory Services, LLC 0.40% New 114,580 $6.4M Sterneck Capital Management, LLC 2.45% Reduce -16.9% 102,170 $5.7M Jane Street Group, LLC 0.00% Reduce -54.8% 90,288 $5.0M BIP Wealth, LLC 0.13% Add +447.0% 81,066 $4.5M C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.21% Add +111.9% 76,131 $4.3M Summit Financial, LLC 0.04% New 60,182 $3.4M Parallel Advisors, LLC 0.05% Reduce -14.4% 55,214 $3.1M HighTower Advisors, LLC 0.00% Add +181.0% 54,555 $3.1M GTS Securities LLC 0.06% Add +95.7% 50,915 $2.8M WT Wealth Management 0.70% New 44,950 $2.5M Farther Finance Advisors, LLC 0.02% New 41,670 $2.3M MML Investors Services, LLC 0.00% New 40,802 $2.3M VestGen Advisors, LLC 0.06% New 39,314 $2.2M IHT Wealth Management, LLC 0.04% Reduce -7.4% 32,208 $1.8M Atria Investments, Inc 0.02% Reduce -7.4% 32,208 $1.8M Per Stirling Capital Management, LLC. 0.15% New 28,652 $1.6M Integrated Wealth Concepts LLC 0.01% New 19,400 $1.1M Forvis Mazars Wealth Advisors, LLC 0.02% No change 17,595 $984K Savvy Advisors, Inc. 0.02% Add +12.5% 16,421 $918K Wealthspire Advisors, LLC 0.01% New 16,087 $900K Mariner, LLC 0.00% Add +19.4% 14,318 $801K Integrity Alliance, Llc. 0.02% New 12,134 $679K Barnes Pettey Financial Advisors, LLC 0.20% New 11,490 $643K Citadel Advisors 0.00% New 11,070 $619K Envestnet Asset Management Inc. 0.00% New 8,350 $467K Cambridge Investment Research Advisors, Inc. 0.00% New 8,202 $459K Mission Wealth Management, LP 0.01% New 8,110 $454K Wealth Enhancement Advisory Services, LLC 0.00% New 8,182 $423K Susquehanna International Group, LLP 0.00% New 5,517 $309K Crusonia Wealth Advisors LLC 0.05% New 5,371 $300K Summit Financial Consulting LLC 0.20% New 5,343 $299K Independent Financial Group, LLC 0.01% New 5,327 $298K Roth Financial Partners LLC 0.09% New 5,300 $296K Truist Financial Corp. 0.00% New 5,850 $291K Sandy Cove Advisors, LLC 0.07% New 5,000 $280K Sound View Wealth Advisors Group, LLC 0.01% New 4,026 $225K Smith & Howard Wealth Management, LLC 0.04% New 3,835 $214K Choreo, LLC 0.00% New 3,832 $214K Hollencrest Capital Management 0.01% Reduce -15.6% 1,953 $109K Osaic Holdings, Inc. 0.00% No change 1,798 $101K Morgan Stanley 0.00% New 1,000 $56K JNBA Financial Advisors 0.00% No change 976 $55K Wells Fargo & Company 0.00% New 605 $34K Creative Financial Designs Inc. 0.00% New 436 $24K Royal Bank of Canada 0.00% New 200 $11K Harbour Investments, Inc. 0.00% No change 135 $8K UBS Group AG 0.00% Reduce -11.3% 86 $5K CoreCap Advisors, LLC 0.00% No change 75 $4K International Assets Investment Management, LLC 0.00% New 60 $3K Aspect Partners, LLC 0.00% Add +156.3% 41 $2K Signaturefd, LLC 0.00% No change 31 $2K
"% of holder's portfolio" is TCAI's weight in each manager's 13F, not the share of Tortoise AI Infrastructr ETF the manager owns.