Tortoise Sust&social Imp TerXTEAX
13F holders, Q3 2025 (September 30)49holders −1
6new positions
8sold out
$11.86avg. 13F price*
At the end of Q3 2025, 49 institutions reported holding Tortoise Sust&social Imp Ter (XTEAX) in their 13F filings, down 1 from Q2 2025. 6 opened new positions and 8 sold out. The largest holders were Saba Capital Management, L.P. ($18.2M), Sit Investment Associates Inc. ($5.9M) and Morgan Stanley ($5.8M).
- Company
- Tortoise Sust&social Imp Ter
- CUSIP
- 27901F109
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.2M |
| Exits | 8 | $1.5M |
All 13F filers, Q2 2025 → Q3 2025: 837,966 shares bought and 378,871 shares sold, net +459,095 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Saba Capital Management, L.P. | 0.61% | No change | 1,549,226 | $18.2M |
| Sit Investment Associates Inc. | 0.12% | Add +15.2% | 502,483 | $5.9M |
| Morgan Stanley | 0.00% | Reduce -6.4% | 489,722 | $5.8M |
| Pathstone Holdings, LLC | 0.02% | Add +188.3% | 449,716 | $5.3M |
| Thomas J. Herzfeld Advisors, Inc. | 0.95% | Add +20.1% | 234,542 | $2.8M |
| Bank of America Corp. | 0.00% | Reduce -19.4% | 227,291 | $2.7M |
| Matisse Capital | 1.20% | No change | 227,000 | $2.7M |
| Eagle Bluffs Wealth Management LLC | 1.14% | Add +2.2% | 224,145 | $2.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -22.7% | 163,200 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.0% | 137,586 | $1.6M |
| Consolidated Portfolio Review Corp | 0.20% | Add +228.7% | 137,548 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.8% | 102,001 | $1.2M |
| Castlekeep Investment Advisors LLC | 0.53% | Reduce -0.5% | 96,371 | $1.1M |
| Absolute Investment Advisers, LLC | 0.13% | Add +55.7% | 88,571 | $1.0M |
| Blue Bell Private Wealth Management, LLC | 0.15% | Add +6.5% | 82,511 | $970K |
| Cohen & Steers, Inc. | 0.00% | New | 74,996 | $882K |
| Investment Research Partners LLC | 0.39% | — | 71,272 | $870K |
| Royal Bank of Canada | 0.00% | Add +2.5% | 71,816 | $844K |
| Yakira Capital Management, Inc. | 0.30% | New | 66,754 | $785K |
| Mariner, LLC | 0.00% | New | 19,458 | $754K |
| UBS Group AG | 0.00% | Reduce -46.3% | 58,190 | $684K |
| Raymond James Financial Inc. | 0.00% | Add +68.9% | 55,667 | $655K |
| Cerity Partners LLC | 0.00% | Reduce -33.3% | 54,731 | $644K |
| D.A. Davidson & Co. | 0.00% | Add +2.2% | 54,187 | $637K |
| Invested Advisors | 0.81% | — | 46,421 | $559K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.1% | 43,498 | $526K |
| RFG Advisory, LLC | 0.01% | Reduce -12.5% | 42,910 | $505K |
| Wolverine Asset Management LLC | 0.04% | New | 42,766 | $503K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -27.8% | 40,769 | $479K |
| Wealth Alliance, LLC | 0.05% | No change | 38,735 | $456K |
| WCG Wealth Advisors LLC | 0.03% | Reduce -0.8% | 36,475 | $429K |
| CSS LLC | 0.07% | Add +62.4% | 32,062 | $377K |
| Quarry LP | 0.09% | Add +42.3% | 29,248 | $344K |
| NWF Advisory Services Inc. | 0.03% | Reduce -17.4% | 25,100 | $295K |
| Abundance Wealth Counselors | 0.05% | Reduce -1.6% | 24,657 | $290K |
| Wells Fargo & Company | 0.00% | Add +27.0% | 21,155 | $249K |
| Kovack Advisors, Inc. | 0.02% | Add +1.9% | 20,670 | $243K |
| LPL Financial LLC | 0.00% | Reduce -26.0% | 20,468 | $241K |
| Tortoise Capital Advisors, L.L.C. | 0.00% | No change | 19,362 | $228K |
| Logan Stone Capital, LLC | 0.10% | Reduce -2.5% | 19,268 | $227K |
| Cetera Investment Advisers | 0.00% | Add +15.2% | 17,966 | $211K |
| Susquehanna International Group, LLP | 0.00% | New | 16,759 | $197K |
| Uhlmann Price Securities, LLC | 0.09% | Add +2.3% | 12,439 | $146K |
| Ameritas Advisory Services, LLC | 0.01% | Add +344.2% | 11,550 | $136K |
| K2 Principal Fund, L.P. | 0.05% | No change | 11,119 | $131K |
| Rockefeller Capital Management L.P. | 0.00% | New | 8,470 | $100K |
| Clearstead Advisors, LLC | 0.00% | Add +2.4% | 343 | $4K |
| Covestor Ltd | 0.00% | No change | 214 | $3K |
| Comerica Bank | 0.00% | No change | 40 | $470 |
"% of holder's portfolio" is XTEAX's weight in each manager's 13F, not the share of Tortoise Sust&social Imp Ter the manager owns.