Tort Electf Infra ETF-UsdTPZETF
13F holders, Q4 2025 (December 31)41holders +2
5new positions
4sold out
$20.39avg. 13F price*
At the end of Q4 2025, 41 institutions reported holding Tort Electf Infra ETF-Usd Inc. (TPZ) in their 13F filings, up 2 from Q3 2025. 5 opened new positions and 4 sold out. The largest holders were Focus Partners Wealth ($6.2M), Bard Associates Inc. ($5.3M) and Commonwealth Equity Services, LLC ($2.9M).
- Company
- Tort Electf Infra ETF-Usd Inc.
- Filed as
- TORTOISE CAPITAL SERIES TRUS (Q4 2025)
- CUSIP
- 890930100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $6.6M |
| Exits | 4 | $25.1M |
All 13F filers, Q3 2025 → Q4 2025: 326,626 shares bought and 1,468,250 shares sold, net −1,141,624 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Focus Partners Wealth | 0.01% | New | 305,725 | $6.2M |
| Bard Associates Inc. | 1.37% | Reduce -9.2% | 260,081 | $5.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.4% | 141,061 | $2.9M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -1.0% | 120,252 | $2.5M |
| D.A. Davidson & Co. | 0.01% | Reduce -11.4% | 117,218 | $2.4M |
| Rockefeller Capital Management L.P. | 0.00% | No change | 100,915 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -4.8% | 91,718 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -16.5% | 87,610 | $1.8M |
| Uhlmann Price Securities, LLC | 0.91% | Add +0.5% | 75,500 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.3% | 74,962 | $1.5M |
| Evolve Private Wealth, LLC | 0.05% | — | 42,532 | $870K |
| Truist Financial Corp. | 0.00% | Reduce -0.2% | 28,294 | $577K |
| GTS Securities LLC | 0.02% | Reduce -39.4% | 26,333 | $537K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.3% | 23,614 | $481K |
| MAI Capital Management | 0.00% | Reduce -17.0% | 18,677 | $381K |
| Concorde Asset Management, LLC | 0.15% | No change | 18,225 | $371K |
| Old Mission Capital LLC | 0.01% | New | 17,223 | $351K |
| Creative Planning | 0.00% | Add +0.6% | 15,256 | $311K |
| Raymond James Financial Inc. | 0.00% | Reduce -6.2% | 15,245 | $311K |
| NWF Advisory Services Inc. | 0.03% | No change | 13,889 | $283K |
| First Trust Advisors LP | 0.00% | Reduce -1.9% | 12,433 | $253K |
| McGowan Group Asset Management, Inc. | 0.03% | Add +0.3% | 12,107 | $247K |
| Jane Street Group, LLC | 0.00% | Reduce -87.0% | 11,596 | $236K |
| Cetera Investment Advisers | 0.00% | Reduce -5.7% | 10,671 | $217K |
| Beverly Hills Private Wealth, LLC | 0.04% | No change | 10,320 | $210K |
| Cerity Partners LLC | 0.00% | Reduce -0.9% | 10,146 | $207K |
| JPMorgan Chase & Co. | 0.00% | Add +40.6% | 7,536 | $154K |
| Montag A & Associates Inc. | 0.01% | No change | 6,622 | $135K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 6,414 | $131K |
| Private Trust Co. NA | 0.01% | No change | 3,000 | $61K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -22.5% | 1,032 | $21K |
| Jones Financial Companies LLLP | 0.00% | New | 700 | $14K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 542 | $11K |
| Bokf, NA | 0.00% | No change | 550 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.9% | 309 | $6K |
| UBS Group AG | 0.00% | Reduce -98.6% | 227 | $5K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 200 | $4K |
| Basepoint Wealth LLC | 0.00% | New | 194 | $4K |
| FNY Investment Advisers, LLC | 0.00% | New | 100 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -100.0% | 1 | $13 |
| Royal Bank of Canada | 0.00% | Reduce -96.7% | 12 | $0 |
"% 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.