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Livermore
Livermore
ZHEN

Wealth Alliance

SEC CIK
0001793904
Latest filing
Aug 11, 2026

TEAF holding history

Tortoise Sustainable & Social Impact Term Fund in every 13F filed by Wealth Alliance, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TEAF overviewAll 13F holders of TEAFFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q3 2021
Holdings of TEAF by Wealth Alliance, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−38,735−100.0%Sold outHolders
Q3 202538,735$455.5K<0.1%00.0%UnchangedHolders
Q2 202538,735$474.3K0.1%00.0%UnchangedHolders
Q1 202538,735$440.0K0.1%−1,000−2.5%ReducedHolders
Q4 202439,735$476.8K0.1%00.0%UnchangedHolders
Q3 202439,735$518.5K0.1%00.0%UnchangedHolders
Q2 202439,735$457.4K0.1%00.0%UnchangedHolders
Q1 202439,735$469.3K0.1%00.0%UnchangedHolders
Q4 202339,735$465.3K0.1%00.0%UnchangedHolders
Q3 202339,735$476.0K0.1%−4,224−9.6%ReducedHolders
Q2 202343,959$548.6K0.1%−500−1.1%ReducedHolders
Q1 202344,459$576.6K0.1%+6,000+15.6%AddedHolders
Q4 202238,459$494.2K0.1%−6,000−13.5%ReducedHolders
Q3 202244,459$566.0K0.1%00.0%UnchangedHolders
Q2 202244,459$615.0K0.1%00.0%UnchangedHolders
Q1 202244,459$671.0K0.1%+30+0.1%AddedHolders
Q4 202144,429$650.0K0.1%+291+0.7%AddedHolders
Q3 202144,138$615.0K0.1%+44,138NewHolders