TORTOISE CAPITAL SERIES TRUS

Ticker: TBLU CUSIP: 890930407 Class: GLOBAL WATER FD

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
WCG Wealth Advisors LLC67,523$3,431
Harel Insurance Investments & Financial Services Ltd.40,976$2
Thrivent Financial for Lutherans35,561$2
Hilltop Holdings Inc.24,319$1,236
Meramec Financial Planners, LLC20,302$1,127
Phoenix Wealth Advisors18,305$930
LPL Financial LLC17,306$879
Equitable Holdings, Inc.16,068$816
RAYMOND JAMES FINANCIAL INC15,440$784
NATURAL INVESTMENTS, LLC14,063$1
Mariner, LLC12,635$642
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC8,753$445
CAPTRUST FINANCIAL ADVISORS8,743$444
CIBC Private Wealth Group, LLC8,400$427
FLOW TRADERS U.S. LLC6,601$0
Focus Partners Wealth6,344$323
Brinker Capital Investments, LLC5,683$289
Cetera Investment Advisers4,871$247
MENORA MIVTACHIM HOLDINGS LTD.4,532$230
Octavia Wealth Advisors, LLC3,947$206
MORGAN STANLEY2,335$119
OSAIC HOLDINGS, INC.1,637$83
Key Financial Inc1,572$80
HAZLETT, BURT & WATSON, INC.1,373$0
Ameritas Investment Partners, Inc.1,359$69
North Star Investment Management Corp.1,325$67
UBS Group AG1,212$62
CWM, LLC916$0
FMR LLC737$37
NBC SECURITIES, INC.730$37
WFA of San Diego, LLC686$35
Parallel Advisors, LLC320$16
Global Retirement Partners, LLC303$15
Farther Finance Advisors, LLC178$9
Millstone Evans Group, LLC150$8
Smartleaf Asset Management LLC68$4
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC50$3
WOLFF WIESE MAGANA LLC25$1
Tradewinds Capital Management, LLC10$1
WELLS FARGO & COMPANY/MN1$0
Total (40 institutions)355,359$13,107