Tort Electf Infra ETF-UsdTPZETF
13F holders, Q1 2025 (March 31)39holders −13
5new positions
18sold out
1famous investor
$19.88avg. 13F price*
At the end of Q1 2025, 39 institutions reported holding Tort Electf Infra ETF-Usd Inc. (TPZ) in their 13F filings, down 13 from Q4 2024. 5 opened new positions and 18 sold out. The largest holders were NorthCoast Asset Management LLC ($11.1M), Journey Advisory Group, LLC ($9.2M) and Bard Associates Inc. ($6.0M). 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 (Q1 2025)
- CUSIP
- 890930100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $9.7M |
| Exits | 18 | $47.1M |
All 13F filers, Q4 2024 → Q1 2025: 600,088 shares bought and 3,138,571 shares sold, net −2,538,483 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| NorthCoast Asset Management LLC | 0.06% | Reduce -23.4% | 538,039 | $11.1M |
| Journey Advisory Group, LLC | 0.76% | New | 547,742 | $9.2M |
| Bard Associates Inc. | 2.25% | Reduce -38.3% | 291,861 | $6.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.8% | 145,976 | $3.0M |
| D.A. Davidson & Co. | 0.02% | Add +14.6% | 124,168 | $2.6M |
| Advisors Asset Management, Inc. | 0.05% | Add +0.6% | 122,686 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -18.6% | 122,006 | $2.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -7.7% | 99,705 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -0.7% | 97,216 | $2.0M |
| Uhlmann Price Securities, LLC | 1.23% | Reduce -25.8% | 80,925 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.3% | 79,240 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -79.2% | 73,007 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -5.2% | 68,123 | $1.4M |
| Bank of America Corp. | 0.00% | Reduce -48.6% | 47,530 | $981K |
| GTS Securities LLC | 0.03% | Add +43.8% | 31,238 | $645K |
| Truist Financial Corp. | 0.00% | Add +3.3% | 28,545 | $589K |
| UBS Group AG | 0.00% | Add +3.6% | 26,160 | $540K |
| Osaic Holdings, Inc. | 0.00% | Reduce -52.7% | 24,930 | $515K |
| MAI Capital Management | 0.00% | Add +0.9% | 22,077 | $456K |
| Raymond James Financial Inc. | 0.00% | Reduce -19.3% | 17,603 | $363K |
| Concorde Asset Management, LLC | 0.19% | Reduce -5.7% | 18,934 | $358K |
| Creative Planning | 0.00% | Add +3.3% | 15,508 | $320K |
| Citadel Advisors | 0.00% | Reduce -48.5% | 14,552 | $300K |
| NWF Advisory Services Inc. | 0.04% | New | 14,289 | $295K |
| Cetera Investment Advisers | 0.00% | Reduce -12.0% | 14,253 | $294K |
| Compound Planning, Inc. | 0.01% | Reduce -12.1% | 13,851 | $286K |
| McGowan Group Asset Management, Inc. | 0.03% | Add +0.3% | 11,920 | $246K |
| First Trust Advisors LP | 0.00% | Reduce -38.4% | 10,985 | $227K |
| Beverly Hills Private Wealth, LLC | 0.04% | No change | 10,320 | $213K |
| Cerity Partners LLC | 0.00% | No change | 10,240 | $211K |
| Montag A & Associates Inc. | 0.01% | Reduce -24.9% | 6,622 | $137K |
| Blue Bell Private Wealth Management, LLC | 0.03% | New | 6,414 | $132K |
| Private Trust Co. NA | 0.01% | Add +50.0% | 3,000 | $62K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.5% | 2,337 | $48K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,332 | $28K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 542 | $10K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 500 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -64.7% | 325 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | New | 164 | $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.