Tortoise Sust&social Imp TerXTEAX
13F holders, Q4 2024 (December 31)49holders −2
3new positions
5sold out
1famous investor
$12.00avg. 13F price*
At the end of Q4 2024, 49 institutions reported holding Tortoise Sust&social Imp Ter (XTEAX) in their 13F filings, down 2 from Q3 2024. 3 opened new positions and 5 sold out. The largest holders were Saba Capital Management, L.P. ($16.1M), Morgan Stanley ($5.2M) and Sit Investment Associates Inc. ($4.0M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Tortoise Sust&social Imp Ter
- CUSIP
- 27901F109
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 5 | $909K |
All 13F filers, Q3 2024 → Q4 2024: 526,354 shares bought and 264,536 shares sold, net +261,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Saba Capital Management, L.P. | 0.41% | No change | 1,341,457 | $16.1M |
| Morgan Stanley | 0.00% | Reduce -2.4% | 437,274 | $5.2M |
| Sit Investment Associates Inc. | 0.09% | Add +147.0% | 333,427 | $4.0M |
| Bank of America Corp. | 0.00% | Add +0.2% | 273,146 | $3.3M |
| Thomas J. Herzfeld Advisors, Inc. | 1.02% | Add +134.8% | 265,279 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.6% | 252,362 | $3.0M |
| Matisse Capital | 1.38% | No change | 227,000 | $2.7M |
| Eagle Bluffs Wealth Management LLC | 1.39% | Reduce -19.3% | 216,134 | $2.6M |
| Private Advisor Group, LLC | 0.01% | Add +6.8% | 154,900 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.5% | 99,282 | $1.2M |
| Abundance Wealth Counselors | 0.24% | Reduce -13.2% | 93,344 | $1.1M |
| Raymond James Financial Inc. | 0.00% | — | 90,445 | $1.1M |
| UBS Group AG | 0.00% | Add +69.3% | 90,157 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.6% | 88,066 | $1.1M |
| Castlekeep Investment Advisors LLC | 0.74% | Reduce -0.6% | 88,330 | $1.1M |
| Cerity Partners LLC | 0.00% | No change | 82,096 | $985K |
| Royal Bank of Canada | 0.00% | Reduce -3.3% | 74,168 | $890K |
| Wolverine Asset Management LLC | 0.07% | New | 73,819 | $886K |
| Oppenheimer & Co. Inc. | 0.01% | Add +4.9% | 64,200 | $770K |
| Logan Stone Capital, LLC | 0.25% | Reduce -45.1% | 62,671 | $752K |
| Blue Bell Private Wealth Management, LLC | 0.13% | Add +38.0% | 56,065 | $673K |
| D.A. Davidson & Co. | 0.01% | Add +11.3% | 53,096 | $637K |
| Wealth Alliance, LLC | 0.06% | No change | 39,735 | $477K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.3% | 39,243 | $471K |
| LPL Financial LLC | 0.00% | Reduce -3.5% | 27,362 | $328K |
| Shaker Financial Services, LLC | 0.11% | New | 24,799 | $298K |
| Truist Financial Corp. | 0.00% | No change | 24,515 | $294K |
| Aristides Capital LLC | 0.09% | Add +10.0% | 23,013 | $276K |
| Mariner, LLC | 0.00% | No change | 21,684 | $260K |
| Wells Fargo & Company | 0.00% | Reduce -37.2% | 20,048 | $241K |
| Hilltop Holdings Inc. | 0.01% | Reduce -0.8% | 19,800 | $238K |
| Tortoise Capital Advisors, L.L.C. | 0.00% | No change | 19,362 | $232K |
| Millennium Management | 0.00% | No change | 18,665 | $224K |
| Kovack Advisors, Inc. | 0.02% | Add +10.7% | 16,248 | $195K |
| Consolidated Portfolio Review Corp | 0.03% | Add +0.8% | 15,260 | $183K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -3.4% | 14,401 | $173K |
| Absolute Investment Advisers, LLC | 0.02% | Reduce -61.0% | 13,471 | $162K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.9% | 13,342 | $160K |
| Uhlmann Price Securities, LLC | 0.11% | Reduce -53.2% | 11,626 | $139K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 11,550 | $139K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -13.2% | 10,995 | $132K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 4,750 | $57K |
| Quarry LP | 0.01% | Reduce -60.9% | 3,317 | $40K |
| Synergy Asset Management, LLC | 0.00% | New | 975 | $13K |
| Clearstead Advisors, LLC | 0.00% | Reduce -38.8% | 994 | $12K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 500 | $6K |
| Covestor Ltd | 0.00% | Add +3.4% | 214 | $3K |
| Bessemer Group Inc. | 0.00% | Reduce -9.0% | 284 | $3K |
| Comerica Bank | 0.00% | No change | 40 | $480 |
"% 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.