Tortoise AI Infrastructr ETFTCAIETF
13F holders, Q1 2026 (March 31)23holders +12
12new positions
0sold out
$34.64avg. 13F price*
At the end of Q1 2026, 23 institutions reported holding Tortoise AI Infrastructr ETF (TCAI) in their 13F filings, up 12 from Q4 2025. 12 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($6.9M), Sterneck Capital Management, LLC ($4.3M) and Parallel Advisors, LLC ($2.2M).
- Company
- Tortoise AI Infrastructr ETF
- CUSIP
- 890930803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $5.6M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 345,196 shares bought and 26,839 shares sold, net +318,357 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Jane Street Group, LLC | 0.01% | Add +650.5% | 199,723 | $6.9M |
| Sterneck Capital Management, LLC | 1.91% | Add +2.8% | 122,943 | $4.3M |
| Parallel Advisors, LLC | 0.04% | Add +5.9% | 64,529 | $2.2M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.07% | New | 35,934 | $1.2M |
| IHT Wealth Management, LLC | 0.03% | New | 34,776 | $1.2M |
| Atria Investments, Inc | 0.01% | New | 34,776 | $1.2M |
| GTS Securities LLC | 0.03% | Reduce -50.8% | 26,023 | $901K |
| HighTower Advisors, LLC | 0.00% | Add +8.6% | 19,415 | $673K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | No change | 17,595 | $609K |
| BIP Wealth, LLC | 0.02% | New | 14,820 | $513K |
| Savvy Advisors, Inc. | 0.01% | New | 14,596 | $506K |
| Mariner, LLC | 0.00% | New | 11,991 | $415K |
| GM Advisory Group, LLC | 0.01% | New | 7,895 | $273K |
| Kintra Wealth, LLC | 0.02% | New | 6,212 | $215K |
| Hollencrest Capital Management | 0.00% | Add +272.5% | 2,313 | $80K |
| Osaic Holdings, Inc. | 0.00% | Add +23.0% | 1,798 | $62K |
| Cwm, LLC | 0.00% | Add +0.1% | 1,756 | $61K |
| JNBA Financial Advisors | 0.00% | Add +42.7% | 976 | $34K |
| Harbour Investments, Inc. | 0.00% | New | 135 | $5K |
| UBS Group AG | 0.00% | New | 97 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 75 | $3K |
| Signaturefd, LLC | 0.00% | No change | 31 | $1K |
| Aspect Partners, LLC | 0.00% | New | 16 | $554 |
"% of holder's portfolio" is TCAI's weight in each manager's 13F, not the share of Tortoise AI Infrastructr ETF the manager owns.