Tortoise Sust&social Imp TerXTEAX
13F holders, Q2 2025 (June 30)50holders
5new positions
5sold out
1famous investor
$12.25avg. 13F price*
At the end of Q2 2025, 50 institutions reported holding Tortoise Sust&social Imp Ter (XTEAX) in their 13F filings, unchanged from Q1 2025. 5 opened new positions and 5 sold out. The largest holders were Saba Capital Management, L.P. ($19.0M), Morgan Stanley ($6.4M) and Sit Investment Associates Inc. ($5.3M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.7M |
| Exits | 5 | $1.9M |
All 13F filers, Q1 2025 → Q2 2025: 602,249 shares bought and 401,107 shares sold, net +201,142 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Saba Capital Management, L.P. | 0.52% | Add +12.0% | 1,549,226 | $19.0M |
| Morgan Stanley | 0.00% | Add +1.6% | 522,980 | $6.4M |
| Sit Investment Associates Inc. | 0.11% | Add +6.4% | 436,221 | $5.3M |
| Bank of America Corp. | 0.00% | Add +3.6% | 281,871 | $3.5M |
| Matisse Capital | 1.31% | No change | 227,000 | $2.8M |
| Eagle Bluffs Wealth Management LLC | 1.28% | Add +0.8% | 219,302 | $2.7M |
| Private Advisor Group, LLC | 0.01% | Add +19.0% | 211,150 | $2.6M |
| Thomas J. Herzfeld Advisors, Inc. | 0.85% | Reduce -27.4% | 195,307 | $2.4M |
| Pathstone Holdings, LLC | 0.01% | New | 155,989 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.3% | 141,907 | $1.7M |
| UBS Group AG | 0.00% | Add +2.3% | 108,264 | $1.3M |
| Castlekeep Investment Advisors LLC | 0.58% | Reduce -12.9% | 96,897 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.5% | 92,907 | $1.1M |
| Cerity Partners LLC | 0.00% | No change | 82,096 | $1.0M |
| Blue Bell Private Wealth Management, LLC | 0.16% | Add +14.1% | 77,438 | $948K |
| Royal Bank of Canada | 0.00% | Reduce -4.5% | 70,047 | $857K |
| Absolute Investment Advisers, LLC | 0.09% | Add +322.2% | 56,871 | $696K |
| Oppenheimer & Co. Inc. | 0.01% | Add +2.4% | 56,425 | $691K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.5% | 53,026 | $649K |
| RFG Advisory, LLC | 0.01% | Add +25.3% | 49,046 | $601K |
| Osaic Holdings, Inc. | 0.00% | Add +7.3% | 43,541 | $533K |
| Consolidated Portfolio Review Corp | 0.07% | Add +201.1% | 41,847 | $512K |
| Wealth Alliance, LLC | 0.05% | No change | 38,735 | $474K |
| WCG Wealth Advisors LLC | 0.03% | Add +92.9% | 36,775 | $450K |
| Raymond James Financial Inc. | 0.00% | Reduce -19.0% | 32,963 | $404K |
| Almitas Capital LLC | 0.10% | New | 31,454 | $385K |
| NWF Advisory Services Inc. | 0.04% | Reduce -10.6% | 30,400 | $372K |
| LPL Financial LLC | 0.00% | Reduce -0.9% | 27,673 | $339K |
| Abundance Wealth Counselors | 0.06% | Reduce -61.0% | 25,058 | $307K |
| Aristides Capital LLC | 0.09% | No change | 23,013 | $282K |
| Quarry LP | 0.06% | Add +519.5% | 20,548 | $252K |
| Kovack Advisors, Inc. | 0.02% | Add +2.0% | 20,293 | $248K |
| Logan Stone Capital, LLC | 0.11% | Reduce -64.7% | 19,757 | $242K |
| CSS LLC | 0.04% | New | 19,741 | $242K |
| Hilltop Holdings Inc. | 0.02% | No change | 19,500 | $239K |
| Tortoise Capital Advisors, L.L.C. | 0.00% | No change | 19,362 | $237K |
| Millennium Management | 0.00% | No change | 18,665 | $229K |
| Wells Fargo & Company | 0.00% | Reduce -1.8% | 16,656 | $204K |
| Cetera Investment Advisers | 0.00% | New | 15,601 | $191K |
| Shaker Financial Services, LLC | 0.07% | Reduce -59.4% | 15,293 | $187K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -4.1% | 12,923 | $158K |
| Uhlmann Price Securities, LLC | 0.11% | Add +2.3% | 12,165 | $149K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -27.4% | 11,592 | $142K |
| K2 Principal Fund, L.P. | 0.06% | No change | 11,119 | $136K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 4,750 | $58K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -77.5% | 2,600 | $32K |
| IFP Advisors, Inc | 0.00% | New | 1,000 | $12K |
| Clearstead Advisors, LLC | 0.00% | Reduce -67.1% | 335 | $4K |
| Covestor Ltd | 0.00% | No change | 214 | $3K |
| Comerica Bank | 0.00% | No change | 40 | $490 |
"% 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.