Tortoise Capital Series Trus (TCAI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow TCAI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 51

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$55.92

+61.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of TCAI (all 13F filers)

Capital Investment Advisory Services115 KType not verified+115 K
Sterneck Capital Management102 KType not verified−21 K
Jane Street Group90 KBank or trading desk−109 K
BIP Wealth81 KWealth adviser+66 K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors76 KType not verified+40 K
Summit Financial60 KType not verified+60 K
Parallel Advisors55 KType not verified−9,315
HighTower Advisors55 KWealth adviser+35 K
GTS Securities51 KBank or trading desk+25 K
WT Wealth Management45 KWealth adviser+45 K

Filer	Type
Capital Investment Advisory Services	Type not verified	115 K	+115 K	$6.4M
Sterneck Capital Management	Type not verified	102 K	−21 K	$5.7M
Jane Street Group	Bank or trading desk	90 K	−109 K	$5.0M
BIP Wealth	Wealth adviser	81 K	+66 K	$4.5M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	Type not verified	76 K	+40 K	$4.3M
Summit Financial	Type not verified	60 K	+60 K	$3.4M
Parallel Advisors	Type not verified	55 K	−9,315	$3.1M
HighTower Advisors	Wealth adviser	55 K	+35 K	$3.1M
GTS Securities	Bank or trading desk	51 K	+25 K	$2.8M
WT Wealth Management	Wealth adviser	45 K	+45 K	$2.5M

Capital Investment Advisory Services
Shares
115 K
Change
+115 K
See more
Type
Type not verified
Value
$6.4M
Sterneck Capital Management
Shares
102 K
Change
−21 K
See more
Type
Type not verified
Value
$5.7M
Jane Street Group
Shares
90 K
Change
−109 K
See more
Type
Bank or trading desk
Value
$5.0M
BIP Wealth
Shares
81 K
Change
+66 K
See more
Type
Wealth adviser
Value
$4.5M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
Shares
76 K
Change
+40 K
See more
Type
Type not verified
Value
$4.3M
Summit Financial
Shares
60 K
Change
+60 K
See more
Type
Type not verified
Value
$3.4M
Parallel Advisors
Shares
55 K
Change
−9,315
See more
Type
Type not verified
Value
$3.1M
HighTower Advisors
Shares
55 K
Change
+35 K
See more
Type
Wealth adviser
Value
$3.1M
GTS Securities
Shares
51 K
Change
+25 K
See more
Type
Bank or trading desk
Value
$2.8M
WT Wealth Management
Shares
45 K
Change
+45 K
See more
Type
Wealth adviser
Value
$2.5M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗