Tortoise Sust&social Imp TerXTEAX
13F holders, Q1 2024 (March 31)53holders
2famous investors
$11.81avg. 13F price*
At the end of Q1 2024, 53 institutions reported holding Tortoise Sust&social Imp Ter (XTEAX) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($10.3M), Morgan Stanley ($5.5M) and Bank of America Corp. ($4.2M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tortoise Sust&social Imp Ter
- Filed as
- ECOFIN SUSTAINABLE AND SOCIA (Q1 2024)
- CUSIP
- 27901F109
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.0M |
| Exits | 5 | $1.0M |
Ownership 53 holders
| Saba Capital Management, L.P. | 0.23% | Add +0.0% | 871,397 | $10.3M |
| Morgan Stanley | 0.00% | Reduce -8.3% | 468,168 | $5.5M |
| Bank of America Corp. | 0.00% | Add +1.4% | 354,175 | $4.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +39.3% | 258,543 | $3.1M |
| Eagle Bluffs Wealth Management LLC | 1.79% | Add +11.9% | 243,603 | $2.9M |
| Matisse Capital | 1.25% | Add +22.2% | 220,000 | $2.6M |
| Logan Stone Capital, LLC | 0.50% | Add +90.2% | 195,880 | $2.3M |
| Castlekeep Investment Advisors LLC | 1.37% | Add +1.7% | 161,498 | $1.9M |
| Raymond James & Associates | 0.00% | Reduce -79.5% | 122,194 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +119.1% | 116,255 | $1.4M |
| Abundance Wealth Counselors | 0.31% | Add +16.3% | 115,735 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.0% | 101,903 | $1.2M |
| Shaker Financial Services, LLC | 0.46% | Add +79.7% | 101,114 | $1.2M |
| Cerity Partners LLC | 0.00% | No change | 98,357 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +0.0% | 70,288 | $830K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -10.3% | 69,973 | $826K |
| Landscape Capital Management, L.L.C. | 0.07% | Add +90.0% | 66,475 | $785K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.3% | 57,751 | $682K |
| D.A. Davidson & Co. | 0.01% | Add +22.7% | 52,858 | $624K |
| UBS Group AG | 0.00% | Add +1.6% | 51,121 | $604K |
| NWF Advisory Services Inc. | 0.09% | Reduce -1.8% | 48,000 | $567K |
| Wealth Alliance, LLC | 0.06% | No change | 39,735 | $469K |
| LPL Financial LLC | 0.00% | Reduce -4.5% | 38,750 | $458K |
| Wells Fargo & Company | 0.00% | Add +2.4% | 33,469 | $395K |
| Absolute Investment Advisers, LLC | 0.05% | New | 31,772 | $375K |
| Truist Financial Corp. | 0.00% | Reduce -34.0% | 25,112 | $297K |
| Millennium Management | 0.00% | No change | 24,887 | $294K |
| Mariner, LLC | 0.00% | No change | 21,684 | $256K |
| Aristides Capital LLC | 0.11% | No change | 20,922 | $247K |
| Hilltop Holdings Inc. | 0.03% | Add +11.3% | 19,650 | $232K |
| Tortoise Capital Advisors, L.L.C. | 0.00% | New | 19,362 | $229K |
| Kayne Anderson Capital Advisors LP | 0.01% | No change | 18,600 | $220K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -39.7% | 13,312 | $157K |
| Consolidated Portfolio Review Corp | 0.04% | Add +0.8% | 12,624 | $149K |
| PFG Investments, LLC | 0.01% | New | 12,624 | $149K |
| JPMorgan Chase & Co. | 0.00% | No change | 12,500 | $148K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +1.0% | 12,481 | $147K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -7.2% | 12,062 | $144K |
| Citadel Advisors | 0.00% | New | 12,034 | $142K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -27.8% | 11,300 | $133K |
| Ameritas Advisory Services, LLC | 0.01% | New | 11,550 | $133K |
| Thomas J. Herzfeld Advisors, Inc. | 0.03% | No change | 7,940 | $94K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Add +29.3% | 7,511 | $89K |
| Wolverine Asset Management LLC | 0.01% | Reduce -79.6% | 7,510 | $89K |
| Quarry LP | 0.04% | No change | 7,400 | $87K |
| Clearstead Advisors, LLC | 0.00% | Add +4.0% | 2,011 | $24K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 500 | $6K |
| FNY Investment Advisers, LLC | 0.00% | New | 300 | $3K |
| Bessemer Group Inc. | 0.00% | Reduce -6.1% | 215 | $3K |
| Parallel Advisors, LLC | 0.00% | Add +520.7% | 180 | $2K |
| Covestor Ltd | 0.00% | Add +6.7% | 206 | $2K |
| Comerica Bank | 0.00% | Add +2.3% | 91 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 50 | $590 |
"% 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.