Who owns Tortoise Global Water Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TBLU from SEC Form 13F filings across 40 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 40 institutions disclosed 405,266 shares of Tortoise Global Water Fund worth $13.5M — about 37.9% of shares outstanding; the largest disclosed holder is WCG Wealth Advisors LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
40
13F holders
$13.5M
value, 2026 filers
37.9%
of shares outstanding (405,266 sh)
5
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TBLU's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | WCG Wealth Advisors LLC | 87,537 | $4.5M | 0.1% | 8.2% | +24.8% |
| 2 | Harel Insurance Investments & Financial Services Ltd. | 67,502 | $3,483 | 0.0% | 6.3% | +28.5% |
| 3 | Thrivent Financial for Lutherans | 41,505 | $2,142 | 0.0% | 3.9% | +14.9% |
| 4 | FLOW TRADERS U.S. LLC | 25,996 | $1,341 | 0.1% | 2.4% | -3.4% |
| 5 | Phoenix Wealth Advisors | 17,776 | $917,242 | 0.3% | 1.7% | +0.4% |
| 6 | LPL Financial LLC | 16,728 | $863,146 | 0.0% | 1.6% | +1.1% |
| 7 | Equitable Holdings, Inc. | 16,545 | $853,695 | 0.0% | 1.5% | +2.9% |
| 8 | Meramec Financial Planners, LLC | 15,167 | $776,678 | 0.3% | 1.4% | -2.2% |
| 9 | RAYMOND JAMES FINANCIAL INC | 14,024 | $723,638 | 0.0% | 1.3% | -11.9% |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 12,732 | $656,997 | 0.0% | 1.2% | -0.8% |
| 11 | Mariner, LLC | 12,691 | $654,844 | 0.0% | 1.2% | +0.1% |
| 12 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 9,058 | $467,389 | 0.0% | 0.8% | +1.0% |
| 13 | CIBC Bancorp USA Inc. | 8,400 | $433,440 | 0.0% | 0.8% | 0.0% |
| 14 | MENORA MIVTACHIM HOLDINGS LTD. | 8,208 | $423,533 | 0.0% | 0.8% | +104.2% |
| 15 | CAPTRUST FINANCIAL ADVISORS | 7,503 | $387,159 | 0.0% | 0.7% | -7.4% |
| 16 | NATURAL INVESTMENTS, LLC | 7,198 | $371 | 0.1% | 0.7% | -33.6% |
| 17 | Focus Partners Wealth | 5,957 | $307,382 | 0.0% | 0.6% | -7.4% |
| 18 | Cetera Investment Advisers | 5,248 | $270,798 | 0.0% | 0.5% | +2.0% |
| 19 | JANE STREET GROUP, LLCNEW | 4,412 | $227,659 | 0.0% | 0.4% | new |
| 20 | Orion Porfolio Solutions, LLC | 4,284 | $221,038 | 0.0% | 0.4% | -15.9% |
| 21 | Octavia Wealth Advisors, LLCNEW | 3,947 | $203,665 | 0.0% | 0.4% | new |
| 22 | MORGAN STANLEY | 2,435 | $125,646 | 0.0% | 0.2% | 0.0% |
| 23 | OSAIC HOLDINGS, INC. | 1,833 | $94,608 | 0.0% | 0.2% | +81.5% |
| 24 | Key Financial Inc | 1,572 | $81,115 | 0.0% | 0.1% | 0.0% |
| 25 | HAZLETT, BURT & WATSON, INC. | 1,497 | $77 | 0.0% | 0.1% | +7.7% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.