Truesh Eagle GL Renew EnRNWZETF

13F holders, Q4 2024 (December 31)
2holders
1new positions
1sold out
$20.71avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Truesh Eagle GL Renew En Inc. (RNWZ) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Eagle Global Advisors LLC ($1.0M) and UBS Group AG ($435).

Company
Truesh Eagle GL Renew En Inc.
Filed as
LISTED FD TR (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$435
Exits1$244K

All 13F filers, Q3 2024 → Q4 2024: 21 shares bought and 10,163 shares sold, net −10,142 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Eagle Global Advisors LLC 0.04% Reduce -0.8% 49,900 $1.0M
UBS Group AG 0.00% New 21 $435

"% 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.