Tort Electf Infra ETF-UsdTPZETF
13F holders, Q3 2025 (September 30)39holders +1
4new positions
4sold out
$20.51avg. 13F price*
At the end of Q3 2025, 39 institutions reported holding Tort Electf Infra ETF-Usd Inc. (TPZ) in their 13F filings, up 1 from Q2 2025. 4 opened new positions and 4 sold out. The largest holders were Journey Advisory Group, LLC ($10.4M), Breakthru Advisory Services, LLC ($7.9M) and NorthCoast Asset Management LLC ($6.7M).
- Company
- Tort Electf Infra ETF-Usd Inc.
- Filed as
- TORTOISE CAPITAL SERIES TRUS (Q3 2025)
- CUSIP
- 890930100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $9.8M |
| Exits | 4 | $675K |
All 13F filers, Q2 2025 → Q3 2025: 509,075 shares bought and 185,360 shares sold, net +323,715 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Journey Advisory Group, LLC | 0.77% | Reduce -2.9% | 562,329 | $10.4M |
| Breakthru Advisory Services, LLC | 5.19% | New | 375,510 | $7.9M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -14.1% | 318,112 | $6.7M |
| Bard Associates Inc. | 1.60% | Reduce -1.3% | 286,261 | $6.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.9% | 149,088 | $3.1M |
| D.A. Davidson & Co. | 0.02% | Add +2.0% | 132,373 | $2.8M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -0.8% | 121,444 | $2.6M |
| Morgan Stanley | 0.00% | Reduce -5.3% | 104,966 | $2.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.2% | 100,915 | $2.1M |
| LPL Financial LLC | 0.00% | Add +0.9% | 96,362 | $2.0M |
| Jane Street Group, LLC | 0.00% | New | 89,183 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.6% | 77,501 | $1.6M |
| Uhlmann Price Securities, LLC | 0.97% | Add +39.9% | 75,129 | $1.6M |
| GTS Securities LLC | 0.04% | Add +36.1% | 43,438 | $913K |
| Truist Financial Corp. | 0.00% | Reduce -0.8% | 28,359 | $596K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.6% | 25,461 | $528K |
| MAI Capital Management | 0.00% | Add +0.4% | 22,496 | $473K |
| Concorde Asset Management, LLC | 0.16% | — | 18,225 | $386K |
| UBS Group AG | 0.00% | Reduce -62.6% | 16,439 | $345K |
| Raymond James Financial Inc. | 0.00% | Reduce -7.7% | 16,248 | $341K |
| Creative Planning | 0.00% | Add +0.6% | 15,160 | $318K |
| Wells Fargo & Company | 0.00% | Reduce -62.2% | 14,324 | $301K |
| NWF Advisory Services Inc. | 0.03% | No change | 13,889 | $292K |
| First Trust Advisors LP | 0.00% | Add +19.4% | 12,678 | $266K |
| McGowan Group Asset Management, Inc. | 0.03% | Add +0.5% | 12,066 | $254K |
| Cetera Investment Advisers | 0.00% | Add +9.6% | 11,312 | $238K |
| Beverly Hills Private Wealth, LLC | 0.04% | No change | 10,320 | $217K |
| Cerity Partners LLC | 0.00% | No change | 10,240 | $215K |
| Montag A & Associates Inc. | 0.01% | No change | 6,622 | $139K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 6,414 | $135K |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.3% | 5,360 | $113K |
| Bank of America Corp. | 0.00% | Reduce -81.8% | 3,600 | $76K |
| Private Trust Co. NA | 0.01% | No change | 3,000 | $63K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,332 | $28K |
| Bokf, NA | 0.00% | No change | 550 | $12K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 542 | $11K |
| Royal Bank of Canada | 0.00% | New | 361 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 325 | $7K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 200 | $4K |
"% 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.