Tortoise Capital Series Trus (TPYP): 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 TPYP for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 146

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$41.93

-1.0% 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 TPYP (all 13F filers)

Morgan Stanley3.5 MBank or trading desk+46 K
Bank of America996 KBank or trading desk+40 K
Arvest Bank Trust Division930 KWealth adviser−136 K
Traphagen Investment Advisors885 KType not verified+20 K
Magnus Financial Group863 KType not verified+13 K
Atwood & Palmer670 KType not verified+3,192
Foster & Motley646 KType not verified+4,775
Keudell/Morrison Wealth Management375 KWealth adviser+108 K
Arvest Investments346 KType not verified+1,709
Parkside Financial Bank & Trust289 KWealth adviser+2,797

Filer	Type
Morgan Stanley	Bank or trading desk	3.5 M	+46 K	$146M
Bank of America	Bank or trading desk	996 K	+40 K	$41.8M
Arvest Bank Trust Division	Wealth adviser	930 K	−136 K	$39.0M
Traphagen Investment Advisors	Type not verified	885 K	+20 K	$37.1M
Magnus Financial Group	Type not verified	863 K	+13 K	$36.2M
Atwood & Palmer	Type not verified	670 K	+3,192	$28.1M
Foster & Motley	Type not verified	646 K	+4,775	$27.1M
Keudell/Morrison Wealth Management	Wealth adviser	375 K	+108 K	$15.7M
Arvest Investments	Type not verified	346 K	+1,709	$14.5M
Parkside Financial Bank & Trust	Wealth adviser	289 K	+2,797	$12.1M

Morgan Stanley
Shares
3.5 M
Change
+46 K
See more
Type
Bank or trading desk
Value
$146M
Bank of America
Shares
996 K
Change
+40 K
See more
Type
Bank or trading desk
Value
$41.8M
Arvest Bank Trust Division
Shares
930 K
Change
−136 K
See more
Type
Wealth adviser
Value
$39.0M
Traphagen Investment Advisors
Shares
885 K
Change
+20 K
See more
Type
Type not verified
Value
$37.1M
Magnus Financial Group
Shares
863 K
Change
+13 K
See more
Type
Type not verified
Value
$36.2M
Atwood & Palmer
Shares
670 K
Change
+3,192
See more
Type
Type not verified
Value
$28.1M
Foster & Motley
Shares
646 K
Change
+4,775
See more
Type
Type not verified
Value
$27.1M
Keudell/Morrison Wealth Management
Shares
375 K
Change
+108 K
See more
Type
Wealth adviser
Value
$15.7M
Arvest Investments
Shares
346 K
Change
+1,709
See more
Type
Type not verified
Value
$14.5M
Parkside Financial Bank & Trust
Shares
289 K
Change
+2,797
See more
Type
Wealth adviser
Value
$12.1M

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 ↗