Tortoise AI Infrastructr ETFTCAIETF
13F holders, Q4 2025 (December 31)11holders +7
7new positions
0sold out
$29.69avg. 13F price*
At the end of Q4 2025, 11 institutions reported holding Tortoise AI Infrastructr ETF (TCAI) in their 13F filings, up 7 from Q3 2025. 7 opened new positions and 0 sold out. The largest holders were Sterneck Capital Management, LLC ($3.6M), Parallel Advisors, LLC ($1.8M) and GTS Securities LLC ($1.6M).
- Company
- Tortoise AI Infrastructr ETF
- CUSIP
- 890930803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $6.5M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 276,397 shares bought, net +276,397 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Sterneck Capital Management, LLC | 1.60% | New | 119,614 | $3.6M |
| Parallel Advisors, LLC | 0.03% | Add +416.5% | 60,951 | $1.8M |
| GTS Securities LLC | 0.05% | New | 52,862 | $1.6M |
| Jane Street Group, LLC | 0.00% | New | 26,613 | $790K |
| HighTower Advisors, LLC | 0.00% | New | 17,880 | $531K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Add +80.4% | 17,595 | $522K |
| Cwm, LLC | 0.00% | No change | 1,755 | $52K |
| Osaic Holdings, Inc. | 0.00% | New | 1,462 | $43K |
| JNBA Financial Advisors | 0.00% | Add +87.4% | 684 | $20K |
| Hollencrest Capital Management | 0.00% | New | 621 | $18K |
| Signaturefd, LLC | 0.00% | New | 31 | $920 |
"% of holder's portfolio" is TCAI's weight in each manager's 13F, not the share of Tortoise AI Infrastructr ETF the manager owns.