TRSH Eg NXT GN PWR Inf ETF-UPWRZETF
13F holders, Q2 2026 (June 30)4holders
1new positions
1sold out
$31.32avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding TRSH Eg NXT GN PWR Inf ETF-U (PWRZ) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Eagle Global Advisors LLC ($1.3M), Jane Street Group, LLC ($236K) and UBS Group AG ($4K).
- Company
- TRSH Eg NXT GN PWR Inf ETF-U
- Filed as
- ELEVATION SERIES TRUST (Q2 2026)
- CUSIP
- 210322749
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $236K |
| Exits | 1 | $595K |
All 13F filers, Q1 2026 → Q2 2026: 9,441 shares bought and 18,889 shares sold, net −9,448 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Eagle Global Advisors LLC | 0.04% | Add +4.9% | 40,500 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 7,541 | $236K |
| UBS Group AG | 0.00% | Reduce -61.0% | 141 | $4K |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $3K |
"% of holder's portfolio" is PWRZ's weight in each manager's 13F, not the share of TRSH Eg NXT GN PWR Inf ETF-U the manager owns.