TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY3,391,404$119,696
Arvest Bank Trust Division1,113,816$39,311
BANK OF AMERICA CORP /DE/1,057,908$37,337
Magnus Financial Group LLC860,916$30,385
TRAPHAGEN INVESTMENT ADVISORS LLC737,773$26,039
ATWOOD & PALMER INC664,650$23,458
FOSTER & MOTLEY INC651,036$23
ARVEST INVESTMENTS, INC.366,717$12,943
WELLS FARGO & COMPANY/MN366,066$12,920
Keudell/Morrison Wealth Management309,157$10,911
Busey Trust CO277,932$9,809
CWM, LLC275,843$10
Parkside Financial Bank & Trust271,434$9,580
UBS Group AG263,577$9,303
Cerity Partners LLC243,957$8,610
Creative Planning229,525$8,101
Triangle Securities Wealth Management226,822$8,005
RAYMOND JAMES FINANCIAL INC212,636$7,505
Mariner, LLC199,175$7,030
CASTLEKEEP INVESTMENT ADVISORS LLC195,234$6,891
COMMONWEALTH EQUITY SERVICES, LLC187,565$6,620
Oxbow Advisors, LLC166,782$5,886
Icon Wealth Advisors, LLC142,481$5,029
Rockefeller Capital Management L.P.117,545$4,149
Smith & Howard Wealth Management, LLC114,196$4,030
LPL Financial LLC110,109$3,886
FAS Wealth Partners, Inc.109,026$3,848
FIRST NATIONAL BANK OF OMAHA99,677$3,567
ROYAL BANK OF CANADA96,927$3,421
BLUELINE ADVISORS LLC96,515$3,413
Marshall & Sterling Wealth Advisors Inc.96,293$3,399
Janney Montgomery Scott LLC92,239$3
Quad-Cities Investment Group, LLC90,935$3,209
Financial Enhancement Group LLC82,409$2,992
HBK Sorce Advisory LLC80,810$3,125
ENVESTNET ASSET MANAGEMENT INC75,218$2,655
HighTower Advisors, LLC74,970$2,646
Sanctuary Advisors, LLC69,639$2,458
Bollard Group LLC68,861$2
Battery Global Advisors, LLC68,388$2,437
Financial Partners Group, Inc65,197$2,464
STIFEL FINANCIAL CORP63,729$2,249
AlphaCore Capital LLC55,400$1,974
CAPTRUST FINANCIAL ADVISORS47,619$1,681
XML Financial, LLC47,234$1,667
DIVERSIFY WEALTH MANAGEMENT, LLC40,820$1,443
ARS Investment Partners, LLC38,851$1,371
Atlantic Union Bankshares Corp38,324$1,353
NORTHERN TRUST CORP37,010$1,306
UNITED CAPITAL FINANCIAL ADVISORS, LLC36,960$1,304
Global Retirement Partners, LLC36,284$1,281
HERITAGE OAK WEALTH ADVISORS LLC32,485$1,157
Capital Advisors, Ltd. LLC31,602$1
REGIONS FINANCIAL CORP28,327$1,000
WESBANCO BANK INC26,926$950
GTS SECURITIES LLC25,353$895
Cambridge Investment Research Advisors, Inc.23,628$1
FLOW TRADERS U.S. LLC21,402$1
Nova Wealth Management, Inc.20,997$741
Summit Wealth Partners, LLC20,874$737
Cresset Asset Management, LLC20,730$739
Diversify Advisory Services, LLC20,265$733
Objectivity Squared, LLC20,029$707
NewEdge Wealth, LLC19,454$687
Investment Partners Asset Management, Inc.17,101$604
Cetera Investment Advisers16,581$585
CreativeOne Wealth, LLC15,646$552
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors14,541$513
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14,468$502
SILVERLAKE WEALTH MANAGEMENT LLC14,044$496
55 North Private Wealth, LLC13,858$489
Waverly Advisors, LLC12,703$448
Stokes Capital Advisors, LLC12,636$446
NewEdge Advisors, LLC12,319$435
Summit Financial, LLC12,157$433
WEST MICHIGAN ADVISORS, LLC11,328$404
WealthCare Investment Partners, LLC11,206$399
Bank of New York Mellon Corp10,842$383
WealthTrust Axiom LLC9,625$340
HOWARD FINANCIAL SERVICES, LTD.9,415$332
Leading Edge Financial Planning LLC9,225$326
Strategies Wealth Advisors, LLC8,895$314
Baird Financial Group, Inc.8,258$291
TRUIST FINANCIAL CORP7,902$279
COMERICA BANK7,839$277
J.W. COLE ADVISORS, INC.7,810$276
Allworth Financial LP7,365$260
OSAIC HOLDINGS, INC.7,233$255
MAI Capital Management7,008$247
Zinnia Wealth Advisory, LLC6,981$246
Brinker Capital Investments, LLC6,916$244
UMB Bank, n.a.6,790$240
Sterneck Capital Management, LLC6,300$222
COLDSTREAM CAPITAL MANAGEMENT INC5,844$206
PRIVATE TRUST CO NA4,600$162
Steward Partners Investment Advisory, LLC4,585$162
Blume Capital Management, Inc.3,944$139
BlackRock, Inc.3,626$128
City State Bank3,298$116
Principia Wealth Advisory, LLC3,251$115
24 other institutions22,190$687
Total (124 institutions)15,133,993$493,636