Tortoise Sust&social Imp TerXTEAX
13F holders, Q1 2025 (March 31)50holders +1
6new positions
5sold out
1famous investor
$11.36avg. 13F price*
At the end of Q1 2025, 50 institutions reported holding Tortoise Sust&social Imp Ter (XTEAX) in their 13F filings, up 1 from Q4 2024. 6 opened new positions and 5 sold out. The largest holders were Saba Capital Management, L.P. ($15.7M), Morgan Stanley ($5.8M) and Sit Investment Associates Inc. ($4.7M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.3M |
| Exits | 5 | $1.5M |
All 13F filers, Q4 2024 → Q1 2025: 469,240 shares bought and 325,710 shares sold, net +143,530 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Saba Capital Management, L.P. | 0.43% | Add +3.1% | 1,383,564 | $15.7M |
| Morgan Stanley | 0.00% | Add +17.7% | 514,742 | $5.8M |
| Sit Investment Associates Inc. | 0.11% | Add +23.0% | 410,092 | $4.7M |
| Bank of America Corp. | 0.00% | Reduce -0.3% | 272,186 | $3.1M |
| Thomas J. Herzfeld Advisors, Inc. | 1.04% | Add +1.4% | 268,982 | $3.1M |
| Matisse Capital | 1.36% | No change | 227,000 | $2.6M |
| Eagle Bluffs Wealth Management LLC | 1.31% | Add +0.6% | 217,484 | $2.5M |
| Private Advisor Group, LLC | 0.01% | Add +14.5% | 177,400 | $2.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -38.7% | 154,785 | $1.8M |
| Wolverine Asset Management LLC | 0.11% | Add +75.6% | 129,597 | $1.5M |
| Castlekeep Investment Advisors LLC | 0.65% | Add +25.9% | 111,232 | $1.3M |
| UBS Group AG | 0.00% | Add +17.4% | 105,840 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.0% | 98,304 | $1.1M |
| Cerity Partners LLC | 0.00% | No change | 82,096 | $933K |
| Royal Bank of Canada | 0.00% | Reduce -1.1% | 73,324 | $833K |
| Blue Bell Private Wealth Management, LLC | 0.15% | Add +21.0% | 67,852 | $771K |
| Abundance Wealth Counselors | 0.15% | Reduce -31.3% | 64,166 | $729K |
| Logan Stone Capital, LLC | 0.30% | Reduce -10.7% | 55,978 | $636K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -14.2% | 55,084 | $626K |
| D.A. Davidson & Co. | 0.00% | Add +0.4% | 53,292 | $605K |
| Raymond James Financial Inc. | 0.00% | Reduce -55.0% | 40,673 | $462K |
| Osaic Holdings, Inc. | 0.00% | Add +3.4% | 40,574 | $461K |
| RFG Advisory, LLC | 0.01% | New | 39,160 | $445K |
| Wealth Alliance, LLC | 0.05% | Reduce -2.5% | 38,735 | $440K |
| Shaker Financial Services, LLC | 0.17% | Add +51.9% | 37,671 | $428K |
| NWF Advisory Services Inc. | 0.05% | New | 34,000 | $386K |
| LPL Financial LLC | 0.00% | Add +2.1% | 27,938 | $317K |
| Aristides Capital LLC | 0.10% | No change | 23,013 | $261K |
| Mariner, LLC | 0.00% | No change | 21,684 | $246K |
| Kovack Advisors, Inc. | 0.02% | Add +22.4% | 19,888 | $226K |
| Hilltop Holdings Inc. | 0.01% | Reduce -1.5% | 19,500 | $222K |
| Tortoise Capital Advisors, L.L.C. | 0.00% | No change | 19,362 | $220K |
| WCG Wealth Advisors LLC | 0.02% | New | 19,060 | $217K |
| Millennium Management | 0.00% | No change | 18,665 | $212K |
| Wells Fargo & Company | 0.00% | Reduce -15.4% | 16,955 | $193K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +10.8% | 15,964 | $181K |
| Consolidated Portfolio Review Corp | 0.03% | Reduce -8.9% | 13,896 | $158K |
| Susquehanna International Group, LLP | 0.00% | New | 13,861 | $157K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +1.0% | 13,475 | $153K |
| Absolute Investment Advisers, LLC | 0.02% | No change | 13,471 | $153K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 11,550 | $139K |
| Uhlmann Price Securities, LLC | 0.10% | Add +2.3% | 11,889 | $135K |
| K2 Principal Fund, L.P. | 0.07% | New | 11,119 | $126K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 4,750 | $54K |
| Quarry LP | 0.01% | No change | 3,317 | $38K |
| Jones Financial Companies LLLP | 0.00% | New | 1,500 | $17K |
| Clearstead Advisors, LLC | 0.00% | Add +2.3% | 1,017 | $12K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 500 | $6K |
| Covestor Ltd | 0.00% | No change | 214 | $2K |
| Comerica Bank | 0.00% | No change | 40 | $454 |
"% 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.