Tort Electf Infra ETF-UsdTPZ ETF 13F holders, Q4 2024 (December 31) 52 holders +51
52 new positions
1 sold out
1 famous investor
$20.09 avg. 13F price*
At the end of Q4 2024 , 52 institutions reported holding Tort Electf Infra ETF-Usd Inc. (TPZ) in their 13F filings, up 51 from Q3 2024. 52 opened new positions and 1 sold out. The largest holders were NorthCoast Asset Management LLC ($14.1M), Bulldog Investors, LLP ($11.7M) and Almitas Capital LLC ($11.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
Company Tort Electf Infra ETF-Usd Inc.
Filed as TORTOISE CAPITAL SERIES TRUS (Q4 2024)
CUSIP 890930100
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024 Institutions Total Value New Positions 52 $105.7M Exits 1 $860K
All 13F filers, Q3 2024 → Q4 2024: 5,261,544 shares bought and 47,473 shares sold, net +5,214,071 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders Portfolio Manager % of Holder's Portfolio Change vs Q3 2024 Shares Value ▼ NorthCoast Asset Management LLC 0.07% New 702,060 $14.1M Bulldog Investors, LLP 3.07% New 582,674 $11.7M Almitas Capital LLC 2.55% New 576,065 $11.6M Bard Associates Inc. 3.23% New 473,321 $9.5M Jane Street Group, LLC 0.01% New 351,151 $7.0M Aristides Capital LLC 1.99% New 317,062 $6.4M Yakira Capital Management, Inc. 2.52% New 315,711 $6.3M CSS LLC 0.64% New 170,928 $3.4M Morgan Stanley 0.00% New 149,806 $3.0M Commonwealth Equity Services, LLC 0.00% New 144,875 $2.9M Advisors Asset Management, Inc. 0.05% New 121,955 $2.4M Uhlmann Price Securities, LLC 1.65% New 109,093 $2.2M D.A. Davidson & Co. 0.02% New 108,308 $2.2M Rockefeller Capital Management L.P. 0.01% New 108,003 $2.2M LPL Financial LLC 0.00% New 97,849 $2.0M Bank of America Corp. 0.00% New 92,472 $1.9M Cambridge Investment Research Advisors, Inc. 0.01% New 79,003 $1.6M 1607 Capital Partners, LLC 0.12% New 75,319 $1.5M Wells Fargo & Company 0.00% New 71,872 $1.4M HighTower Advisors, LLC 0.00% New 68,915 $1.4M Bank of Montreal 0.00% New 58,958 $1.2M Osaic Holdings, Inc. 0.00% New 52,700 $1.1M Susquehanna International Group, LLP 0.00% New 50,493 $1.0M Sanctuary Advisors, LLC 0.01% New 46,133 $982K Allspring Global Investments Holdings, LLC 0.00% New 28,332 $568K Citadel Advisors 0.00% New 28,256 $567K Truist Financial Corp. 0.00% New 27,646 $555K UBS Group AG 0.00% New 25,257 $507K MAI Capital Management 0.00% New 21,870 $439K Raymond James Financial Inc. 0.00% — 21,804 $437K GTS Securities LLC 0.02% New 21,728 $436K Concorde Asset Management, LLC 0.21% New 20,087 $403K Mariner, LLC 0.00% New 18,331 $368K First Trust Advisors LP 0.00% New 17,843 $358K Cetera Investment Advisers 0.00% New 16,204 $325K Compound Planning, Inc. 0.02% New 15,751 $316K Creative Planning 0.00% New 15,017 $301K Stratos Wealth Advisors, LLC 0.01% New 14,000 $281K McGowan Group Asset Management, Inc. 0.03% New 11,880 $238K Saba Capital Management, L.P. 0.01% New 11,234 $225K Beverly Hills Private Wealth, LLC 0.04% New 10,320 $207K Cerity Partners LLC 0.00% New 10,240 $205K Montag A & Associates Inc. 0.01% New 8,820 $177K Royal Bank of Canada 0.00% New 4,075 $82K Thomas J. Herzfeld Advisors, Inc. 0.02% New 2,370 $48K JPMorgan Chase & Co. 0.00% New 2,349 $47K Private Trust Co. NA 0.00% New 2,000 $40K Harbor Investment Advisory, LLC 0.00% New 1,332 $27K Steward Partners Investment Advisory, LLC 0.00% New 920 $18K Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% New 542 $11K Avior Wealth Management, LLC 0.00% New 243 $5K Quadrant Capital Group LLC 0.00% New 171 $3K
"% 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.