Tortoise Capital Series Trus (TPZ): 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 TPZ for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 35

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$21.87

-0.0% 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 TPZ (all 13F filers)

Bard Associates254 KType not verified−810
Focus Partners Wealth237 KWealth adviser−55 K
Cetera Investment Advisers135 KWealth adviser−506
LPL Financial95 KWealth adviser−3,950
Rockefeller Capital Management94 KWealth adviser−1,204
Advisors Asset Management93 KType not verified−26 K
Old Mission Capital85 KType not verified+70 K
Morgan Stanley74 KBank or trading desk−8,036
Uhlmann Price Securities73 KType not verified−756
D.a. Davidson67 KType not verified−16 K

Filer	Type
Bard Associates	Type not verified	254 K	−810	$5.6M
Focus Partners Wealth	Wealth adviser	237 K	−55 K	$5.2M
Cetera Investment Advisers	Wealth adviser	135 K	−506	$3.0M
LPL Financial	Wealth adviser	95 K	−3,950	$2.1M
Rockefeller Capital Management	Wealth adviser	94 K	−1,204	$2.0M
Advisors Asset Management	Type not verified	93 K	−26 K	$2.0M
Old Mission Capital	Type not verified	85 K	+70 K	$1.9M
Morgan Stanley	Bank or trading desk	74 K	−8,036	$1.6M
Uhlmann Price Securities	Type not verified	73 K	−756	$1.6M
D.a. Davidson	Type not verified	67 K	−16 K	$1.5M

Bard Associates
Shares
254 K
Change
−810
See more
Type
Type not verified
Value
$5.6M
Focus Partners Wealth
Shares
237 K
Change
−55 K
See more
Type
Wealth adviser
Value
$5.2M
Cetera Investment Advisers
Shares
135 K
Change
−506
See more
Type
Wealth adviser
Value
$3.0M
LPL Financial
Shares
95 K
Change
−3,950
See more
Type
Wealth adviser
Value
$2.1M
Rockefeller Capital Management
Shares
94 K
Change
−1,204
See more
Type
Wealth adviser
Value
$2.0M
Advisors Asset Management
Shares
93 K
Change
−26 K
See more
Type
Type not verified
Value
$2.0M
Old Mission Capital
Shares
85 K
Change
+70 K
See more
Type
Type not verified
Value
$1.9M
Morgan Stanley
Shares
74 K
Change
−8,036
See more
Type
Bank or trading desk
Value
$1.6M
Uhlmann Price Securities
Shares
73 K
Change
−756
See more
Type
Type not verified
Value
$1.6M
D.a. Davidson
Shares
67 K
Change
−16 K
See more
Type
Type not verified
Value
$1.5M

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 ↗