TCAI · Tortoise AI Infrastructure ETF ETF
$47.24
+1.74 (+3.82%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $619,034
Total Shares: 11,070
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+67.7 pts
Top 5
100.0%
+26.0 pts
Top 10
100.0%
+7.7 pts
HHI
10,000
Highly concentrated+8,302
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
23
Unchanged
0
Holder count:
-22
Institutional value:
-97.1%
Shares held:
-98.2%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 11,070 | $619,034 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 199,723 | $6,918,404 | |
| Micro Sterneck Capital Management, LLC | 122,943 | $4,258,745 | |
| Mid Parallel Advisors, LLC | 64,529 | $2,235,284 | |
| Small C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 35,934 | $1,244,753 | |
| Mid Atria Investments, Inc | 34,776 | $1,204,640 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TCAI | $619,034 | 100.00% | 11,070 | Shares | 2026-09-02 |