Filing Research | TORTOISE CAPITAL SERIES TRUS Institutional Holdings

Snapshot holdings

40 / 40 loaded

#		Instrument	quantity
1	TRAPHAGEN INVESTMENT ADVISORS LLC	Shares	885.4KSH	$37.1M
2	Magnus Financial Group LLC	Shares	863.5KSH	$36.2M
3	ATWOOD & PALMER INC	Shares	670.3KSH	$28.1M
4	Keudell/Morrison Wealth Management	Shares	375.4KSH	$15.7M
5	ARVEST INVESTMENTS, INC.	Shares	345.7KSH	$14.5M
6	Triangle Securities Wealth Management	Shares	224.8KSH	$9.4M
7	Eagle Strategies LLC	Shares	175.3KSH	$7.4M
8	Marshall & Sterling Wealth Advisors Inc.	Shares	107.3KSH	$4.5M
9	Quad-Cities Investment Group, LLC	Shares	88.3KSH	$3.7M
10	Financial Partners Group, Inc	Shares	85.2KSH	$3.6M
11	Financial Enhancement Group LLC	Shares	78.4KSH	$3.3M
12	ARS Investment Partners, LLC	Shares	42.4KSH	$1.8M
13	XML Financial, LLC	Shares	42.2KSH	$1.8M
14	HERITAGE OAK WEALTH ADVISORS LLC	Shares	32.2KSH	$1.4M
15	Nova Wealth Management, Inc.	Shares	19.3KSH	$809.4K
16	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	Shares	17.9KSH	$748.9K
17	Investment Partners Asset Management, Inc.	Shares	16.9KSH	$708.0K
18	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	15.2KSH	$647.2K
19	55 North Private Wealth, LLC	Shares	13.9KSH	$582.9K
20	Stokes Capital Advisors, LLC	Shares	12.6KSH	$529.0K
21	WEST MICHIGAN ADVISORS, LLC	Shares	11.3KSH	$479.9K
22	HOWARD FINANCIAL SERVICES, LTD.	Shares	9.4KSH	$393.4K
23	B. Riley Wealth Advisors, Inc.	Shares	8.1KSH	$343.5K
24	BENJAMIN EDWARDS INC	Shares	8.1KSH	$339.6K
25	J.W. COLE ADVISORS, INC.	Shares	8.0KSH	$334.4K
26	Family Investment Center, Inc.	Shares	6.0KSH	$252.3K
27	Segment Wealth Management, LLC	Shares	5.6KSH	$233.6K
28	Barnes Wealth Management Group, Inc	Shares	5.5KSH	$231.8K
29	TopTier Wealth Management, LLC	Shares	4.8KSH	$202.1K
30	City State Bank	Shares	3.3KSH	$138.3K
31	Princeton Global Asset Management LLC	Shares	1.0KSH	$42.1K
32	Farther Finance Advisors, LLC	Shares	932SH	$39.1K
33	Strategic Investment Solutions, Inc. /IL	Shares	705SH	$29.6K
34	SIGNATUREFD, LLC	Shares	595SH	$24.9K
35	Crewe Advisors LLC	Shares	561SH	$23.5K
36	Vision Retirement, LLC	Shares	361SH	$15.1K
37	EverSource Wealth Advisors, LLC	Shares	136SH	$5.7K
38	SALEM INVESTMENT COUNSELORS INC	Shares	75SH	$3.1K
39	Capital Advisors, Ltd. LLC	Shares	32.3KSH	$1.4K
40	CX Institutional	Shares	189SH	$8

Manager changes2026-06-30 vs 2026-03-31

44 / 44 loaded

#		Instrument
1	Eagle Strategies LLC new	Shares	+175.3K	+$7.4M	$7.4M
2	Keudell/Morrison Wealth Management added	Shares	+108.4K	+$4.4M	$15.7M
3	TRAPHAGEN INVESTMENT ADVISORS LLC added	Shares	+19.6K	+$449.6K	$37.1M
4	BENJAMIN EDWARDS INC new	Shares	+8.1K	+$339.6K	$339.6K
5	J.W. COLE ADVISORS, INC. new	Shares	+8.0K	+$334.4K	$334.4K
6	Marshall & Sterling Wealth Advisors Inc. added	Shares	+7.0K	+$251.3K	$4.5M
7	Magnus Financial Group LLC added	Shares	+13.3K	+$191.5K	$36.2M
8	Vision Retirement, LLC new	Shares	+361	+$15.1K	$15.1K
9	Family Investment Center, Inc. added	Shares	+199	+$5.9K	$252.3K
10	ARS Investment Partners, LLC added	Shares	+463	+$1.3K	$1.8M
11	Barnes Wealth Management Group, Inc added	Shares	+65	+$376	$231.8K
12	Farther Finance Advisors, LLC unchanged	Shares	0	+$47	$39.1K
13	Capital Advisors, Ltd. LLC added	Shares	+728	+$17	$1.4K
14	CX Institutional added	Shares	+1	$0	$8
15	WEST MICHIGAN ADVISORS, LLC unchanged	Shares	0	$0	$479.9K
16	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	-$32	$3.1K
17	EverSource Wealth Advisors, LLC unchanged	Shares	0	-$59	$5.7K
18	Crewe Advisors LLC unchanged	Shares	0	-$241	$23.5K
19	Strategic Investment Solutions, Inc. /IL unchanged	Shares	0	-$303	$29.6K
20	SIGNATUREFD, LLC trimmed	Shares	-3	-$383	$24.9K
21	Princeton Global Asset Management LLC unchanged	Shares	0	-$432	$42.1K
22	City State Bank unchanged	Shares	0	-$1.4K	$138.3K
23	TopTier Wealth Management, LLC unchanged	Shares	0	-$2.1K	$202.1K
24	Segment Wealth Management, LLC unchanged	Shares	0	-$2.4K	$233.6K
25	55 North Private Wealth, LLC added	Shares	+14	-$5.4K	$582.9K
26	HOWARD FINANCIAL SERVICES, LTD. trimmed	Shares	-115	-$8.9K	$393.4K
27	Investment Partners Asset Management, Inc. trimmed	Shares	-120	-$12.3K	$708.0K
28	Financial Enhancement Group LLC trimmed	Shares	-2.5K	-$19.8K	$3.3M
29	Stokes Capital Advisors, LLC trimmed	Shares	-342	-$19.9K	$529.0K
30	HIGHLINE WEALTH PARTNERS LLC exited	Shares	-500	-$21.2K	$0
31	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-786	-$25.8K	$647.2K
32	HERITAGE OAK WEALTH ADVISORS LLC trimmed	Shares	-668	-$42.2K	$1.4M
33	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors trimmed	Shares	-961	-$48.4K	$748.9K
34	ARVEST INVESTMENTS, INC. added	Shares	+1.7K	-$76.3K	$14.5M
35	Quad-Cities Investment Group, LLC trimmed	Shares	-1.4K	-$96.0K	$3.7M
36	Nova Wealth Management, Inc. trimmed	Shares	-2.4K	-$110.5K	$809.4K
37	Financial Partners Group, Inc trimmed	Shares	-2.6K	-$148.4K	$3.6M
38	ATWOOD & PALMER INC added	Shares	+3.2K	-$153.0K	$28.1M
39	Central Pacific Bank - Trust Division exited	Shares	-3.7K	-$156.7K	$0
40	XML Financial, LLC trimmed	Shares	-3.4K	-$161.9K	$1.8M
41	Triangle Securities Wealth Management trimmed	Shares	-2.3K	-$192.7K	$9.4M
42	Ferguson Shapiro LLC exited	Shares	-5.2K	-$218.2K	$0
43	GRIFFIN ASSET MANAGEMENT, INC. exited	Shares	-7.5K	-$315.8K	$0
44	B. Riley Wealth Advisors, Inc. trimmed	Shares	-35.8K	-$1.5M	$343.5K