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Tortoise Sust&social IMP TER (XTEAX)

Q2 2025 vs Q3 2025

Comparing institutional holders between quarters

Quarters

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Saba Capital Management, L.P.A
UNCHANGED
Shares1,549,226 from 1,549,226
Change0 (0%)
Value$18.2M (-$751.4K)
Filed 2025-11-14
SIT Investment Associates Inc
INCREASED
Shares502,483 from 436,221
Change+66,262 (+15%)
Value$5.9K (+$567)
Filed 2025-11-13
Morgan Stanley
DECREASED
Shares489,722 from 522,980
Change-33,258 (-6%)
Value$5.8M (-$644.8K)
Filed 2026-05-27
Pathstone Holdings, LLC
INCREASED
Shares449,716 from 155,989
Change+293,727 (+188%)
Value$5.3M (+$3.4M)
Filed 2025-11-13
Thomas J. Herzfeld Advisors, Inc.
INCREASED
Shares234,542 from 195,307
Change+39,235 (+20%)
Value$2.8M (+$366.7K)
Filed 2025-11-12
Bank of America Corp
DECREASED
Shares227,291 from 281,871
Change-54,580 (-19%)
Value$2.7M (-$778.6K)
Filed 2026-02-03
Matisse Capital
UNCHANGED
Shares227,000 from 227,000
Change0 (0%)
Value$2.7M (-$110.1K)
Filed 2025-10-29
Eagle Bluffs Wealth Management LLC
INCREASED
Shares224,145 from 219,302
Change+4,843 (+2%)
Value$2.6M (-$49.4K)
Filed 2025-11-06
Private Advisor Group, LLC
DECREASED
Shares163,200 from 211,150
Change-47,950 (-23%)
Value$1.9M (-$666.3K)
Filed 2025-11-13
Janney Montgomery Scott LLC
DECREASED
Shares137,586 from 141,907
Change-4,321 (-3%)
Value$1.6K (-$120)
Filed 2025-10-27
Consolidated Portfolio Review Corp
INCREASED
Shares137,548 from 41,847
Change+95,701 (+229%)
Value$1.6M (+$1.1M)
Filed 2025-11-12
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares102,001 from 92,907
Change+9,094 (+10%)
Value$1.2K (+$62)
Filed 2025-11-12
Castlekeep Investment Advisors LLC
DECREASED
Shares96,371 from 96,897
Change-526 (-1%)
Value$1.1M (-$53.2K)
Filed 2025-11-05
Absolute Investment Advisers, LLC
INCREASED
Shares88,571 from 56,871
Change+31,700 (+56%)
Value$1.0M (+$345.2K)
Filed 2025-10-20
Blue Bell Private Wealth Management, LLC
INCREASED
Shares82,511 from 77,438
Change+5,073 (+7%)
Value$970.3K (+$22.1K)
Filed 2025-10-22
Cohen & Steers, Inc.
NEW
Shares74,996
Change+74,996
Value$882
Filed 2025-11-14
Royal Bank of Canada
INCREASED
Shares71,816 from 70,047
Change+1,769 (+3%)
Value$844.0K (-$13.0K)
Filed 2025-11-14
Investment Research Partners LLC
NEW
Shares71,272
Change+71,272
Value$870.0K
Filed 2025-12-01
Yakira Capital Management, Inc.
NEW
Shares66,754
Change+66,754
Value$785.0K
Filed 2025-11-13
UBS Group AG
DECREASED
Shares58,190 from 108,264
Change-50,074 (-46%)
Value$684.3K (-$641.4K)
Filed 2025-11-13
Raymond James Financial Inc
INCREASED
Shares55,667 from 32,963
Change+22,704 (+69%)
Value$654.6K (+$251.0K)
Filed 2025-11-14
Cerity Partners LLC
DECREASED
Shares54,731 from 82,096
Change-27,365 (-33%)
Value$643.6K (-$361.6K)
Filed 2025-10-22
D.A. Davidson & Co.
INCREASED
Shares54,187 from 53,026
Change+1,161 (+2%)
Value$637.2K (-$12.1K)
Filed 2025-10-22
Invested Advisors
NEW
Shares46,421
Change+46,421
Value$558.9K
Filed 2025-10-23
Osaic Holdings, Inc.
DECREASED
Shares43,498 from 43,541
Change-43 (0%)
Value$525.9K (-$7.0K)
Filed 2025-11-14
RFG Advisory, LLC
DECREASED
Shares42,910 from 49,046
Change-6,136 (-13%)
Value$504.6K (-$96.0K)
Filed 2025-11-06
Wolverine Asset Management LLC
NEW
Shares42,766
Change+42,766
Value$502.9K
Filed 2025-10-28
Oppenheimer & Co Inc
DECREASED
Shares40,769 from 56,425
Change-15,656 (-28%)
Value$479.4K (-$211.5K)
Filed 2025-11-06
Wealth Alliance, LLC
UNCHANGED
Shares38,735 from 38,735
Change0 (0%)
Value$455.5K (-$18.8K)
Filed 2025-11-07
WCG Wealth Advisors LLC
DECREASED
Shares36,475 from 36,775
Change-300 (-1%)
Value$428.9K (-$21.4K)
Filed 2025-11-13
CSS LLC
INCREASED
Shares32,062 from 19,741
Change+12,321 (+62%)
Value$377.0K (+$135.3K)
Filed 2025-11-13
Quarry LP
INCREASED
Shares29,248 from 20,548
Change+8,700 (+42%)
Value$344.0K (+$92.3K)
Filed 2025-11-14
NWF Advisory Services Inc.
DECREASED
Shares25,100 from 30,400
Change-5,300 (-17%)
Value$295.2K (-$77.1K)
Filed 2025-10-31
Abundance Wealth Counselors
DECREASED
Shares24,657 from 25,058
Change-401 (-2%)
Value$290.0K (+$289.7K)
Filed 2025-10-22
Wells Fargo & Company
INCREASED
Shares21,155 from 16,656
Change+4,499 (+27%)
Value$248.8K (+$44.8K)
Filed 2025-11-13
Kovack Advisors, Inc.
INCREASED
Shares20,670 from 20,293
Change+377 (+2%)
Value$243.1K (-$5.4K)
Filed 2025-11-10
LPL Financial LLC
DECREASED
Shares20,468 from 27,673
Change-7,205 (-26%)
Value$240.7K (-$98.1K)
Filed 2025-11-12
Mariner, LLC
NEW
Shares19,458
Change+19,458
Value$753.5K
Filed 2025-11-14
Tortoise Capital Advisors, L.L.C.
UNCHANGED
Shares19,362 from 19,362
Change0 (0%)
Value$227.7K (-$9.4K)
Filed 2025-11-13
Logan Stone Capital, LLC
DECREASED
Shares19,268 from 19,757
Change-489 (-2%)
Value$226.6K (-$15.3K)
Filed 2025-11-14
Cetera Investment Advisers
INCREASED
Shares17,966 from 15,601
Change+2,365 (+15%)
Value$211.3K (+$20.2K)
Filed 2025-11-14
Susquehanna International Group, LLP
NEW
Shares16,759
Change+16,759
Value$197.1K
Filed 2025-11-14
Uhlmann Price Securities, LLC
INCREASED
Shares12,439 from 12,165
Change+274 (+2%)
Value$146.3K (-$2.7K)
Filed 2025-11-07
Ameritas Advisory Services, LLC
INCREASED
Shares11,550 from 2,600
Change+8,950 (+344%)
Value$135.8K (+$104.0K)
Filed 2025-11-06
K2 Principal Fund, L.P.
UNCHANGED
Shares11,119 from 11,119
Change0 (0%)
Value$130.8K (-$5.3K)
Filed 2025-11-13
Rockefeller Capital Management L.P.
NEW
Shares8,470
Change+8,470
Value$99.6K
Filed 2025-11-14
Clearstead Advisors, LLC
INCREASED
Shares343 from 335
Change+8 (+2%)
Value$4.0K (-$73)
Filed 2025-11-10
Covestor Ltd
UNCHANGED
Shares214 from 214
Change0 (0%)
Value$3 ($0)
Filed 2025-10-30
Comerica Bank
UNCHANGED
Shares40 from 40
Change0 (0%)
Value$470 (-$20)
Filed 2025-11-14
Almitas Capital LLC
CLOSED
Shares0 from 31,454
Change-31,454 (-100%)
Value$0 (-$385.2K)
Filed 2025-11-17
Aristides Capital LLC
CLOSED
Shares0 from 23,013
Change-23,013 (-100%)
Value$0 (-$281.8K)
Filed 2025-11-13
Hilltop Holdings Inc.
CLOSED
Shares0 from 19,500
Change-19,500 (-100%)
Value$0 (-$238.8K)
Filed 2025-11-14
Millennium Management LLC
CLOSED
Shares0 from 18,665
Change-18,665 (-100%)
Value$0 (-$228.6K)
Filed 2025-11-14
Shaker Financial Services, LLC
CLOSED
Shares0 from 15,293
Change-15,293 (-100%)
Value$0 (-$187.3K)
Filed 2025-10-22
Flagship Harbor Advisors, LLC
CLOSED
Shares0 from 11,592
Change-11,592 (-100%)
Value$0 (-$142.0K)
Filed 2025-11-05
Wilmington Savings Fund Society, FSB
CLOSED
Shares0 from 4,750
Change-4,750 (-100%)
Value$0 (-$58.2K)
Filed 2025-11-20
IFP Advisors, Inc
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$12.2K)
Filed 2026-02-06
Atria Wealth Solutions, Inc.
N/A
Shares— from 12,923
Change-12,923 (-100%)
Value—
Proequities, Inc.
N/A
Shares— from 0
Change0
Value—
Status
Saba Capital Management, L.P.A
UNCHANGED1,549,2261,549,22600%$19.0M$18.2M-$751.4K2025-11-14
SIT Investment Associates Inc
INCREASED502,483436,221+66,262+15%$5.3K$5.9K+$5672025-11-13
Morgan Stanley
DECREASED489,722522,980-33,258-6%$6.4M$5.8M-$644.8K2026-05-27
Pathstone Holdings, LLC
INCREASED449,716155,989+293,727+188%$1.9M$5.3M+$3.4M2025-11-13
Thomas J. Herzfeld Advisors, Inc.
INCREASED234,542195,307+39,235+20%$2.4M$2.8M+$366.7K2025-11-12
Bank of America Corp
DECREASED227,291281,871-54,580-19%$3.5M$2.7M-$778.6K2026-02-03
Matisse Capital
UNCHANGED227,000227,00000%$2.8M$2.7M-$110.1K2025-10-29
Eagle Bluffs Wealth Management LLC
INCREASED224,145219,302+4,843+2%$2.7M$2.6M-$49.4K2025-11-06
Private Advisor Group, LLC
DECREASED163,200211,150-47,950-23%$2.6M$1.9M-$666.3K2025-11-13
Janney Montgomery Scott LLC
DECREASED137,586141,907-4,321-3%$1.7K$1.6K-$1202025-10-27
Consolidated Portfolio Review Corp
INCREASED137,54841,847+95,701+229%$512.4K$1.6M+$1.1M2025-11-12
Cambridge Investment Research Advisors, Inc.
INCREASED102,00192,907+9,094+10%$1.1K$1.2K+$622025-11-12
Castlekeep Investment Advisors LLC
DECREASED96,37196,897-526-1%$1.2M$1.1M-$53.2K2025-11-05
Absolute Investment Advisers, LLC
INCREASED88,57156,871+31,700+56%$696.4K$1.0M+$345.2K2025-10-20
Blue Bell Private Wealth Management, LLC
INCREASED82,51177,438+5,073+7%$948.2K$970.3K+$22.1K2025-10-22
Cohen & Steers, Inc.
NEW74,996—+74,996——$882—2025-11-14
Royal Bank of Canada
INCREASED71,81670,047+1,769+3%$857.0K$844.0K-$13.0K2025-11-14
Investment Research Partners LLC
NEW71,272—+71,272——$870.0K—2025-12-01
Yakira Capital Management, Inc.
NEW66,754—+66,754——$785.0K—2025-11-13
UBS Group AG
DECREASED58,190108,264-50,074-46%$1.3M$684.3K-$641.4K2025-11-13
Raymond James Financial Inc
INCREASED55,66732,963+22,704+69%$403.6K$654.6K+$251.0K2025-11-14
Cerity Partners LLC
DECREASED54,73182,096-27,365-33%$1.0M$643.6K-$361.6K2025-10-22
D.A. Davidson & Co.
INCREASED54,18753,026+1,161+2%$649.3K$637.2K-$12.1K2025-10-22
Invested Advisors
NEW46,421—+46,421——$558.9K—2025-10-23
Osaic Holdings, Inc.
DECREASED43,49843,541-430%$533.0K$525.9K-$7.0K2025-11-14
RFG Advisory, LLC
DECREASED42,91049,046-6,136-13%$600.6K$504.6K-$96.0K2025-11-06
Wolverine Asset Management LLC
NEW42,766—+42,766——$502.9K—2025-10-28
Oppenheimer & Co Inc
DECREASED40,76956,425-15,656-28%$690.9K$479.4K-$211.5K2025-11-06
Wealth Alliance, LLC
UNCHANGED38,73538,73500%$474.3K$455.5K-$18.8K2025-11-07
WCG Wealth Advisors LLC
DECREASED36,47536,775-300-1%$450.3K$428.9K-$21.4K2025-11-13
CSS LLC
INCREASED32,06219,741+12,321+62%$241.7K$377.0K+$135.3K2025-11-13
Quarry LP
INCREASED29,24820,548+8,700+42%$251.6K$344.0K+$92.3K2025-11-14
NWF Advisory Services Inc.
DECREASED25,10030,400-5,300-17%$372.3K$295.2K-$77.1K2025-10-31
Abundance Wealth Counselors
DECREASED24,65725,058-401-2%$307$290.0K+$289.7K2025-10-22
Wells Fargo & Company
INCREASED21,15516,656+4,499+27%$204.0K$248.8K+$44.8K2025-11-13
Kovack Advisors, Inc.
INCREASED20,67020,293+377+2%$248.5K$243.1K-$5.4K2025-11-10
LPL Financial LLC
DECREASED20,46827,673-7,205-26%$338.9K$240.7K-$98.1K2025-11-12
Mariner, LLC
NEW19,458—+19,458——$753.5K—2025-11-14
Tortoise Capital Advisors, L.L.C.
UNCHANGED19,36219,36200%$237.1K$227.7K-$9.4K2025-11-13
Logan Stone Capital, LLC
DECREASED19,26819,757-489-2%$241.9K$226.6K-$15.3K2025-11-14
Cetera Investment Advisers
INCREASED17,96615,601+2,365+15%$191.0K$211.3K+$20.2K2025-11-14
Susquehanna International Group, LLP
NEW16,759—+16,759——$197.1K—2025-11-14
Uhlmann Price Securities, LLC
INCREASED12,43912,165+274+2%$149.0K$146.3K-$2.7K2025-11-07
Ameritas Advisory Services, LLC
INCREASED11,5502,600+8,950+344%$31.8K$135.8K+$104.0K2025-11-06
K2 Principal Fund, L.P.
UNCHANGED11,11911,11900%$136.1K$130.8K-$5.3K2025-11-13
Rockefeller Capital Management L.P.
NEW8,470—+8,470——$99.6K—2025-11-14
Clearstead Advisors, LLC
INCREASED343335+8+2%$4.1K$4.0K-$732025-11-10
Covestor Ltd
UNCHANGED21421400%$3$3$02025-10-30
Comerica Bank
UNCHANGED404000%$490$470-$202025-11-14
Almitas Capital LLC
CLOSED031,454-31,454-100%$385.2K$0-$385.2K2025-11-17
Aristides Capital LLC
CLOSED023,013-23,013-100%$281.8K$0-$281.8K2025-11-13
Hilltop Holdings Inc.
CLOSED019,500-19,500-100%$238.8K$0-$238.8K2025-11-14
Millennium Management LLC
CLOSED018,665-18,665-100%$228.6K$0-$228.6K2025-11-14
Shaker Financial Services, LLC
CLOSED015,293-15,293-100%$187.3K$0-$187.3K2025-10-22
Flagship Harbor Advisors, LLC
CLOSED011,592-11,592-100%$142.0K$0-$142.0K2025-11-05
Wilmington Savings Fund Society, FSB
CLOSED04,750-4,750-100%$58.2K$0-$58.2K2025-11-20
IFP Advisors, Inc
CLOSED01,000-1,000-100%$12.2K$0-$12.2K2026-02-06
Atria Wealth Solutions, Inc.
N/A—12,923-12,923-100%$158.2K———
Proequities, Inc.
N/A—00—$0———
Showing 59 of 59 institutions