Eagle Global Advisors’s TrueShares Eagle Global Next Gen Power Infrastructure ETF PWRZ Stock Holding History

Eagle Global Advisors’s Portfolio PWRZ Stock Details PWRZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.27M	Buy	40,500 +1,900	+5%	+$61.1K	0.04%	160
2026 Q1	$1.23M	Hold	38,600	–	–	0.04%	157
2025 Q4	$1.06M	Sell	38,600 -100	-0.3%	-$2.72K	0.04%	169
2025 Q3	$989K	Sell	38,700 -8,000	-17%	-$198K	0.04%	170
2025 Q2	$1.14M	Hold	46,700	–	–	0.05%	158
2025 Q1	$1.03M	Sell	46,700 -3,200	-6%	-$66.8K	0.04%	163
2024 Q4	$1.03M	Sell	49,900 -400	-0.8%	-$9.09K	0.04%	161
2024 Q3	$1.26M	Hold	50,300	–	–	0.06%	144
2024 Q2	$1.11M	Hold	50,300	–	–	0.06%	144
2024 Q1	$1.05M	Sell	50,300 -500	-1%	-$10.5K	0.06%	143
2023 Q4	$1.16M	Sell	50,800 -2,900	-5%	-$59.9K	0.07%	142
2023 Q3	$1.09M	Sell	53,700 -2,000	-4%	-$46.4K	0.07%	137
2023 Q2	$1.37M	Buy	55,700 +12,500	+29%	+$309K	0.09%	130
2023 Q1	$1.06M	Hold	43,200	–	–	0.07%	140
2022 Q4	$1.07M	Buy	+43,200	New	+$1.07M	0.07%	133

Other funds holding PWRZ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Eagle Global Advisors's PWRZ Position: Q2 2026 in Review

Eagle Global Advisors increased its TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) stake by 4.9% in Q2 2026, buying an estimated $61.1K and bringing the position to 40,500 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #160.

Eagle Global Advisors first reported a position in PWRZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.37M in Q2 2023. 5 funds tracked by Wall St. Rank hold PWRZ as of Q2 2026.

Eagle Global Advisors held 40,500 shares of TrueShares Eagle Global Next Gen Power Infrastructure ETF worth $1.27M as of Q2 2026.
Eagle Global Advisors bought 1,900 TrueShares Eagle Global Next Gen Power Infrastructure ETF shares in Q2 2026, an estimated $61.1K.
TrueShares Eagle Global Next Gen Power Infrastructure ETF made up 0.04% of Eagle Global Advisors's portfolio in Q2 2026, its #160 holding.
Eagle Global Advisors first reported a position in TrueShares Eagle Global Next Gen Power Infrastructure ETF in Q4 2022 and has held it in 15 quarters since.
Eagle Global Advisors's TrueShares Eagle Global Next Gen Power Infrastructure ETF position peaked at $1.37M in Q2 2023.
5 funds tracked by Wall St. Rank held TrueShares Eagle Global Next Gen Power Infrastructure ETF as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.