TRSH Eg NXT GN PWR Inf ETF-UPWRZETF
13F holders, Q1 2026 (March 31)4holders
1new positions
1sold out
$31.88avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding TRSH Eg NXT GN PWR Inf ETF-U (PWRZ) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Eagle Global Advisors LLC ($1.2M), GTS Securities LLC ($595K) and UBS Group AG ($12K).
- Company
- TRSH Eg NXT GN PWR Inf ETF-U
- Filed as
- ELEVATION SERIES TRUST (Q1 2026)
- CUSIP
- 210322749
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $12K |
| Exits | 1 | $2K |
All 13F filers, Q4 2025 → Q1 2026: 362 shares bought and 2,128 shares sold, net −1,766 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Eagle Global Advisors LLC | 0.04% | No change | 38,600 | $1.2M |
| GTS Securities LLC | 0.02% | Reduce -9.9% | 18,668 | $595K |
| UBS Group AG | 0.00% | New | 362 | $12K |
| 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.