Tort Electf Infra ETF-UsdTPZETF
13F holders, Q1 2026 (March 31)38holders −3
4new positions
6sold out
$21.88avg. 13F price*
At the end of Q1 2026, 38 institutions reported holding Tort Electf Infra ETF-Usd Inc. (TPZ) in their 13F filings, down 3 from Q4 2025. 4 opened new positions and 6 sold out. The largest holders were Focus Partners Wealth ($6.4M), Bard Associates Inc. ($5.6M) and Cetera Investment Advisers ($3.0M).
- Company
- Tort Electf Infra ETF-Usd Inc.
- Filed as
- TORTOISE CAPITAL SERIES TRUS (Q1 2026)
- CUSIP
- 890930100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $444K |
| Exits | 6 | $3.1M |
All 13F filers, Q4 2025 → Q1 2026: 183,981 shares bought and 236,084 shares sold, net −52,103 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Focus Partners Wealth | 0.01% | Reduce -4.3% | 292,440 | $6.4M |
| Bard Associates Inc. | 1.40% | Reduce -2.1% | 254,707 | $5.6M |
| Cetera Investment Advisers | 0.00% | Add +1169.9% | 135,508 | $3.0M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -0.4% | 119,743 | $2.6M |
| LPL Financial LLC | 0.00% | Add +8.2% | 99,279 | $2.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -6.2% | 94,705 | $2.1M |
| D.A. Davidson & Co. | 0.01% | Reduce -29.7% | 82,440 | $1.8M |
| Morgan Stanley | 0.00% | Reduce -6.4% | 82,038 | $1.8M |
| Uhlmann Price Securities, LLC | 0.11% | Reduce -1.8% | 74,155 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.1% | 70,370 | $1.5M |
| Evolve Private Wealth, LLC | 0.05% | Reduce -6.0% | 39,966 | $874K |
| GTS Securities LLC | 0.03% | Add +42.3% | 37,459 | $820K |
| Jane Street Group, LLC | 0.00% | Add +128.7% | 26,515 | $580K |
| Osaic Holdings, Inc. | 0.00% | Add +9.8% | 25,930 | $567K |
| Truist Financial Corp. | 0.00% | Reduce -9.7% | 25,544 | $559K |
| MAI Capital Management | 0.00% | Add +0.7% | 18,811 | $412K |
| Concorde Asset Management, LLC | 0.19% | Reduce -3.8% | 17,525 | $383K |
| NWF Advisory Services Inc. | 0.04% | Add +16.6% | 16,189 | $354K |
| Creative Planning | 0.00% | Add +2.7% | 15,674 | $343K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.6% | 15,006 | $328K |
| Old Mission Capital LLC | 0.01% | Reduce -14.7% | 14,692 | $321K |
| First Trust Advisors LP | 0.00% | Reduce -0.2% | 12,406 | $271K |
| McGowan Group Asset Management, Inc. | 0.03% | Add +0.7% | 12,187 | $267K |
| Beverly Hills Private Wealth, LLC | 0.04% | No change | 10,320 | $226K |
| Twelve Points Wealth Management LLC | 0.05% | New | 9,503 | $208K |
| Breakwater Capital Group | 0.03% | New | 9,307 | $204K |
| Montag A & Associates Inc. | 0.01% | No change | 6,622 | $145K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Reduce -4.3% | 6,135 | $134K |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.9% | 4,904 | $107K |
| Private Trust Co. NA | 0.01% | No change | 3,000 | $66K |
| Sound Income Strategies, LLC | 0.00% | New | 1,400 | $31K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,032 | $23K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 542 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 309 | $7K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 200 | $4K |
| Basepoint Wealth LLC | 0.00% | Add +1.6% | 197 | $4K |
| UBS Group AG | 0.00% | Reduce -55.1% | 102 | $2K |
| Parkside Financial Bank & Trust | 0.00% | New | 77 | $2K |
"% 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.