Truesh Eagle GL Renew EnRNWZETF

13F holders, Q3 2024 (September 30)
2holders +1
1new positions
0sold out
$24.96avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Truesh Eagle GL Renew En Inc. (RNWZ) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Eagle Global Advisors LLC ($1.3M) and GTS Securities LLC ($244K).

Company
Truesh Eagle GL Renew En Inc.
Filed as
LISTED FD TR (Q3 2024)
CUSIP
53656G571
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 3Q1 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$244K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 9,763 shares bought, net +9,763 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Eagle Global Advisors LLC 0.06% No change 50,300 $1.3M
GTS Securities LLC 0.00% New 9,763 $244K

"% of holder's portfolio" is RNWZ's weight in each manager's 13F, not the share of Truesh Eagle GL Renew En Inc. the manager owns.