Tortoise Sust&social Imp TerXTEAX
13F holders, Q2 2024 (June 30)56holders +3
5new positions
3sold out
1famous investor
$11.53avg. 13F price*
At the end of Q2 2024, 56 institutions reported holding Tortoise Sust&social Imp Ter (XTEAX) in their 13F filings, up 3 from Q1 2024. 5 opened new positions and 3 sold out. The largest holders were Atlas Wealth LLC ($11.5M), Saba Capital Management, L.P. ($10.0M) and Morgan Stanley ($4.5M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Tortoise Sust&social Imp Ter
- Filed as
- ECOFIN SUSTAINABLE AND SOCIA (Q2 2024)
- CUSIP
- 27901F109
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $12.1M |
| Exits | 3 | $294K |
All 13F filers, Q1 2024 → Q2 2024: 1,270,208 shares bought and 274,350 shares sold, net +995,858 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Atlas Wealth LLC | 2.03% | New | 988,553 | $11.5M |
| Saba Capital Management, L.P. | 0.22% | Add +0.0% | 871,413 | $10.0M |
| Morgan Stanley | 0.00% | Reduce -16.5% | 391,098 | $4.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.3% | 264,537 | $3.0M |
| Bank of America Corp. | 0.00% | Reduce -25.7% | 263,249 | $3.0M |
| Eagle Bluffs Wealth Management LLC | 1.74% | Add +6.6% | 259,579 | $3.0M |
| Matisse Capital | 1.29% | Add +3.2% | 227,000 | $2.6M |
| Logan Stone Capital, LLC | 0.57% | Reduce -2.0% | 191,973 | $2.2M |
| Castlekeep Investment Advisors LLC | 1.38% | Reduce -4.0% | 155,006 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +19.0% | 138,325 | $1.6M |
| Wolverine Asset Management LLC | 0.15% | Add +1647.4% | 131,232 | $1.5M |
| Abundance Wealth Counselors | 0.66% | Add +6.9% | 123,767 | $1.4M |
| Shaker Financial Services, LLC | 0.55% | Add +17.6% | 118,883 | $1.4M |
| Raymond James & Associates | 0.00% | Reduce -11.5% | 108,138 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.1% | 98,781 | $1.1M |
| Cerity Partners LLC | 0.00% | No change | 98,357 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +25.8% | 88,388 | $1.0M |
| Sanctuary Advisors, LLC | 0.01% | — | 78,125 | $893K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -10.6% | 62,557 | $720K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.4% | 55,188 | $635K |
| UBS Group AG | 0.00% | Add +4.1% | 53,194 | $612K |
| D.A. Davidson & Co. | 0.00% | Reduce -12.3% | 46,369 | $534K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -33.0% | 44,552 | $513K |
| NWF Advisory Services Inc. | 0.08% | Reduce -13.3% | 41,600 | $479K |
| Wealth Alliance, LLC | 0.06% | No change | 39,735 | $457K |
| LPL Financial LLC | 0.00% | Add +1.0% | 39,133 | $450K |
| Wells Fargo & Company | 0.00% | Reduce -4.2% | 32,063 | $369K |
| Absolute Investment Advisers, LLC | 0.05% | No change | 31,772 | $366K |
| Truist Financial Corp. | 0.00% | Reduce -0.6% | 24,962 | $287K |
| Mariner, LLC | 0.00% | No change | 21,684 | $250K |
| Aristides Capital LLC | 0.10% | No change | 20,922 | $241K |
| Hilltop Holdings Inc. | 0.03% | Add +1.5% | 19,950 | $230K |
| Tortoise Capital Advisors, L.L.C. | 0.00% | No change | 19,362 | $223K |
| Millennium Management | 0.00% | Reduce -25.0% | 18,665 | $215K |
| Kayne Anderson Capital Advisors LP | 0.01% | No change | 18,600 | $214K |
| Obsidian Cio, LLC | 0.05% | New | 16,880 | $194K |
| Consolidated Portfolio Review Corp | 0.04% | Add +19.1% | 15,035 | $173K |
| Kovack Advisors, Inc. | 0.02% | New | 14,418 | $166K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +11.0% | 13,849 | $159K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 13,438 | $155K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +8.7% | 13,109 | $151K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.9% | 12,525 | $144K |
| Thomas J. Herzfeld Advisors, Inc. | 0.05% | Add +57.7% | 12,521 | $144K |
| JPMorgan Chase & Co. | 0.00% | No change | 12,500 | $144K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 11,550 | $133K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +1.5% | 11,473 | $132K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Add +18.6% | 8,911 | $103K |
| Quarry LP | 0.04% | No change | 7,400 | $85K |
| Brown Brothers Harriman & Co. | 0.00% | New | 4,411 | $51K |
| Clearstead Advisors, LLC | 0.00% | Reduce -21.0% | 1,588 | $18K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 500 | $6K |
| Covestor Ltd | 0.00% | Add +7.3% | 221 | $3K |
| Bessemer Group Inc. | 0.00% | Add +29.8% | 279 | $3K |
| Parallel Advisors, LLC | 0.00% | Add +2.8% | 185 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +18.0% | 59 | $679 |
| Comerica Bank | 0.00% | Reduce -44.0% | 51 | $582 |
"% 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.