TRSH Eg NXT GN PWR Inf ETF-UPWRZETF

13F holders, Q2 2025 (June 30)
2holders
$24.34avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding TRSH Eg NXT GN PWR Inf ETF-U (PWRZ) in their 13F filings. The largest holders were Eagle Global Advisors LLC ($1.1M) and Osaic Holdings, Inc. ($2K).

Company
TRSH Eg NXT GN PWR Inf ETF-U
Filed as
ELEVATION SERIES TRUST (Q2 2025)
CUSIP
210322749
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q2 2025: 2Q2 2025Q3 2025: 5Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions3$1.1M
Exits0$0

Ownership 2 holders

Eagle Global Advisors LLC 0.05% New 46,700 $1.1M
Osaic Holdings, Inc. 0.00% New 100 $2K

"% 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.