TRSH Eg NXT GN PWR Inf ETF-UPWRZETF
13F holders, Q4 2025 (December 31)4holders −1
0new positions
1sold out
$27.58avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding TRSH Eg NXT GN PWR Inf ETF-U (PWRZ) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Eagle Global Advisors LLC ($1.1M), GTS Securities LLC ($571K) and Osaic Holdings, Inc. ($3K).
- Company
- TRSH Eg NXT GN PWR Inf ETF-U
- Filed as
- ELEVATION SERIES TRUST (Q4 2025)
- CUSIP
- 210322749
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $102 |
All 13F filers, Q3 2025 → Q4 2025: 7,257 shares bought and 104 shares sold, net +7,153 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Eagle Global Advisors LLC | 0.04% | Reduce -0.3% | 38,600 | $1.1M |
| GTS Securities LLC | 0.02% | Add +53.9% | 20,710 | $571K |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 86 | $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.