Tort Electf Infra ETF-UsdTPZETF
13F holders, Q2 2026 (June 30)35holders −3
2new positions
6sold out
$21.87avg. 13F price*
At the end of Q2 2026, 35 institutions reported holding Tort Electf Infra ETF-Usd Inc. (TPZ) in their 13F filings, down 3 from Q1 2026. 2 opened new positions and 6 sold out. The largest holders were Bard Associates Inc. ($5.6M), Focus Partners Wealth ($5.2M) and Cetera Investment Advisers ($3.0M).
- Company
- Tort Electf Infra ETF-Usd Inc.
- Filed as
- TORTOISE CAPITAL SERIES TRUS (Q2 2026)
- CUSIP
- 890930100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $705K |
| Exits | 6 | $1.3M |
All 13F filers, Q1 2026 → Q2 2026: 117,246 shares bought and 224,080 shares sold, net −106,834 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Bard Associates Inc. | 1.23% | Reduce -0.3% | 253,897 | $5.6M |
| Focus Partners Wealth | 0.01% | Reduce -18.9% | 237,222 | $5.2M |
| Cetera Investment Advisers | 0.00% | Reduce -0.4% | 135,002 | $3.0M |
| LPL Financial LLC | 0.00% | Reduce -4.0% | 95,329 | $2.1M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.3% | 93,501 | $2.0M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -22.0% | 93,413 | $2.0M |
| Old Mission Capital LLC | 0.05% | Add +478.4% | 84,974 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -9.8% | 74,002 | $1.6M |
| Uhlmann Price Securities, LLC | 0.06% | Reduce -1.0% | 73,399 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Reduce -19.0% | 66,794 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -21.3% | 55,411 | $1.2M |
| Evolve Private Wealth, LLC | 0.05% | Reduce -12.8% | 34,868 | $763K |
| Osaic Holdings, Inc. | 0.00% | Add +27.9% | 33,153 | $725K |
| Susquehanna International Group, LLP | 0.00% | New | 31,947 | $699K |
| Truist Financial Corp. | 0.00% | Reduce -6.2% | 23,954 | $524K |
| Raymond James Financial Inc. | 0.00% | Add +36.3% | 20,452 | $447K |
| Concorde Asset Management, LLC | 0.22% | No change | 17,525 | $383K |
| MAI Capital Management | 0.00% | Reduce -14.9% | 16,007 | $350K |
| Creative Planning | 0.00% | Add +0.9% | 15,813 | $346K |
| NWF Advisory Services Inc. | 0.03% | Reduce -11.7% | 14,289 | $313K |
| McGowan Group Asset Management, Inc. | 0.03% | Add +0.5% | 12,245 | $268K |
| GTS Securities LLC | 0.01% | Reduce -67.4% | 12,216 | $267K |
| Beverly Hills Private Wealth, LLC | 0.04% | No change | 10,320 | $226K |
| Montag A & Associates Inc. | 0.01% | No change | 6,622 | $145K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Reduce -1.5% | 6,041 | $132K |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.3% | 4,201 | $93K |
| Private Trust Co. NA | 0.01% | No change | 3,000 | $66K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +576.0% | 2,089 | $46K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,032 | $23K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 542 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 272 | $6K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 200 | $4K |
| Basepoint Wealth LLC | 0.00% | Add +1.0% | 199 | $4K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 97 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 77 | $2K |
"% of holder's portfolio" is TPZ's weight in each manager's 13F, not the share of Tort Electf Infra ETF-Usd Inc. the manager owns.