Tort Electf Infra ETF-UsdTPZETF
13F holders, Q2 2025 (June 30)38holders −1
3new positions
3sold out
1famous investor
$20.11avg. 13F price*
At the end of Q2 2025, 38 institutions reported holding Tort Electf Infra ETF-Usd Inc. (TPZ) in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 3 sold out. The largest holders were Journey Advisory Group, LLC ($10.9M), NorthCoast Asset Management LLC ($7.6M) and Bard Associates Inc. ($5.9M). 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 (Q2 2025)
- CUSIP
- 890930100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $429K |
| Exits | 3 | $1.8M |
All 13F filers, Q1 2025 → Q2 2025: 84,067 shares bought and 363,804 shares sold, net −279,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Journey Advisory Group, LLC | 0.85% | Add +5.7% | 578,866 | $10.9M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -31.2% | 370,249 | $7.6M |
| Bard Associates Inc. | 1.91% | Reduce -0.6% | 290,154 | $5.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 146,294 | $3.0M |
| D.A. Davidson & Co. | 0.02% | Add +4.5% | 129,742 | $2.7M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -0.2% | 122,473 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -9.1% | 110,882 | $2.3M |
| Rockefeller Capital Management L.P. | 0.00% | No change | 99,705 | $2.0M |
| LPL Financial LLC | 0.00% | Reduce -1.7% | 95,522 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.6% | 78,004 | $1.6M |
| Uhlmann Price Securities, LLC | 0.79% | Reduce -33.6% | 53,711 | $1.1M |
| UBS Group AG | 0.00% | Add +67.8% | 43,904 | $900K |
| Wells Fargo & Company | 0.00% | Reduce -44.4% | 37,888 | $777K |
| GTS Securities LLC | 0.03% | Add +2.2% | 31,918 | $654K |
| Truist Financial Corp. | 0.00% | Add +0.1% | 28,585 | $586K |
| Osaic Holdings, Inc. | 0.00% | Add +7.1% | 26,701 | $547K |
| MAI Capital Management | 0.00% | Add +1.5% | 22,410 | $459K |
| Bank of America Corp. | 0.00% | Reduce -58.5% | 19,749 | $405K |
| Raymond James Financial Inc. | 0.00% | No change | 17,603 | $361K |
| Creative Planning | 0.00% | Reduce -2.8% | 15,073 | $309K |
| NWF Advisory Services Inc. | 0.03% | Reduce -2.8% | 13,889 | $285K |
| Citadel Advisors | 0.00% | Reduce -15.1% | 12,356 | $253K |
| McGowan Group Asset Management, Inc. | 0.03% | Add +0.7% | 12,004 | $246K |
| First Trust Advisors LP | 0.00% | Reduce -3.3% | 10,619 | $218K |
| Walleye Capital LLC | 0.00% | New | 10,378 | $213K |
| Cetera Investment Advisers | 0.00% | Reduce -27.6% | 10,323 | $212K |
| Beverly Hills Private Wealth, LLC | 0.04% | No change | 10,320 | $212K |
| Cerity Partners LLC | 0.00% | No change | 10,240 | $210K |
| Susquehanna International Group, LLP | 0.00% | New | 10,008 | $205K |
| JPMorgan Chase & Co. | 0.00% | Add +233.8% | 7,800 | $160K |
| Montag A & Associates Inc. | 0.01% | No change | 6,622 | $136K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 6,414 | $131K |
| Private Trust Co. NA | 0.01% | No change | 3,000 | $62K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,332 | $27K |
| Bokf, NA | 0.00% | New | 550 | $11K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 542 | $11K |
| Strategic Investment Solutions, Inc. | 0.00% | Reduce -60.0% | 200 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 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.