Tortoise Sust&social Imp TerXTEAX
13F holders, Q3 2024 (September 30)51holders −5
3new positions
10sold out
1famous investor
$13.03avg. 13F price*
At the end of Q3 2024, 51 institutions reported holding Tortoise Sust&social Imp Ter (XTEAX) in their 13F filings, down 5 from Q2 2024. 3 opened new positions and 10 sold out. The largest holders were Saba Capital Management, L.P. ($17.5M), Morgan Stanley ($5.8M) and Bank of America Corp. ($3.6M). 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 (Q3 2024)
- CUSIP
- 27901F109
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.0M |
| Exits | 10 | $15.6M |
All 13F filers, Q2 2024 → Q3 2024: 852,183 shares bought and 1,587,412 shares sold, net −735,229 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Saba Capital Management, L.P. | 0.39% | Add +53.9% | 1,341,457 | $17.5M |
| Morgan Stanley | 0.00% | Add +14.5% | 447,823 | $5.8M |
| Bank of America Corp. | 0.00% | Add +3.5% | 272,594 | $3.6M |
| Eagle Bluffs Wealth Management LLC | 1.88% | Add +3.1% | 267,682 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -3.0% | 256,571 | $3.3M |
| Matisse Capital | 1.44% | No change | 227,000 | $3.0M |
| Private Advisor Group, LLC | 0.01% | Add +4.9% | 145,100 | $1.9M |
| Sit Investment Associates Inc. | 0.04% | New | 134,998 | $1.8M |
| Logan Stone Capital, LLC | 0.37% | Reduce -40.5% | 114,190 | $1.5M |
| Thomas J. Herzfeld Advisors, Inc. | 0.49% | Add +802.2% | 112,962 | $1.5M |
| Abundance Wealth Counselors | 0.29% | Reduce -13.1% | 107,516 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 98,781 | $1.3M |
| Raymond James & Associates | 0.00% | Reduce -10.4% | 96,850 | $1.3M |
| Castlekeep Investment Advisors LLC | 0.79% | Reduce -42.7% | 88,829 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +12.1% | 87,546 | $1.1M |
| Cerity Partners LLC | 0.00% | Reduce -16.5% | 82,096 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -13.2% | 76,701 | $1.0M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -2.1% | 61,209 | $799K |
| UBS Group AG | 0.00% | Add +0.1% | 53,255 | $695K |
| D.A. Davidson & Co. | 0.01% | Add +2.9% | 47,695 | $622K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.7% | 43,750 | $571K |
| Blue Bell Private Wealth Management, LLC | 0.10% | Add +355.9% | 40,626 | $530K |
| Wealth Alliance, LLC | 0.06% | No change | 39,735 | $519K |
| NWF Advisory Services Inc. | 0.07% | Reduce -14.7% | 35,500 | $463K |
| Absolute Investment Advisers, LLC | 0.06% | Add +8.6% | 34,494 | $450K |
| Wells Fargo & Company | 0.00% | Reduce -0.4% | 31,934 | $417K |
| LPL Financial LLC | 0.00% | Reduce -27.5% | 28,358 | $370K |
| Truist Financial Corp. | 0.00% | Reduce -1.8% | 24,515 | $320K |
| Mariner, LLC | 0.00% | No change | 21,684 | $283K |
| Uhlmann Price Securities, LLC | 0.22% | — | 24,825 | $282K |
| Aristides Capital LLC | 0.11% | No change | 20,922 | $273K |
| Hilltop Holdings Inc. | 0.02% | No change | 19,950 | $260K |
| Tortoise Capital Advisors, L.L.C. | 0.00% | No change | 19,362 | $253K |
| Millennium Management | 0.00% | No change | 18,665 | $244K |
| Consolidated Portfolio Review Corp | 0.04% | Add +0.7% | 15,146 | $198K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +29.9% | 14,904 | $195K |
| Kovack Advisors, Inc. | 0.02% | Add +1.8% | 14,673 | $191K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -4.5% | 13,220 | $173K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +0.4% | 13,161 | $172K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.1% | 12,669 | $165K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 11,550 | $151K |
| HighTower Advisors, LLC | 0.00% | New | 10,599 | $137K |
| Beckerman Institutional, LLC | 0.11% | — | 10,287 | $134K |
| Quarry LP | 0.04% | Add +14.8% | 8,493 | $111K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 4,750 | $62K |
| Clearstead Advisors, LLC | 0.00% | Add +2.2% | 1,623 | $21K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 500 | $7K |
| Bessemer Group Inc. | 0.00% | Add +11.8% | 312 | $4K |
| Covestor Ltd | 0.00% | Reduce -6.3% | 207 | $3K |
| Parallel Advisors, LLC | 0.00% | Add +2.2% | 189 | $2K |
| Comerica Bank | 0.00% | Reduce -21.6% | 40 | $522 |
"% 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.