TRSH Eg NXT GN PWR Inf ETF-UPWRZETF
13F holders, Q3 2025 (September 30)5holders +3
3new positions
0sold out
$25.55avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding TRSH Eg NXT GN PWR Inf ETF-U (PWRZ) in their 13F filings, up 3 from Q2 2025. 3 opened new positions and 0 sold out. The largest holders were Eagle Global Advisors LLC ($989K), GTS Securities LLC ($344K) and Osaic Holdings, Inc. ($3K).
- Company
- TRSH Eg NXT GN PWR Inf ETF-U
- Filed as
- ELEVATION SERIES TRUST (Q3 2025)
- CUSIP
- 210322749
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $346K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 13,543 shares bought and 8,000 shares sold, net +5,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Eagle Global Advisors LLC | 0.04% | Reduce -17.1% | 38,700 | $989K |
| GTS Securities LLC | 0.01% | New | 13,453 | $344K |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $3K |
| Harbour Investments, Inc. | 0.00% | New | 86 | $2K |
| FMR LLC | 0.00% | New | 4 | $102 |
"% 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.