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

Fidelity Investments’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
2025 Q4	–	Sell	-4	Closed	-$102	–	5561
2025 Q3	$102	Buy	+4	New	+$99	﹤0.01%	5201

Other funds holding PWRZ

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

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

Fidelity Investments's PWRZ Position: Q4 2025 in Review

Fidelity Investments sold out of TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) in Q4 2025, closing a stake of 4 shares — an estimated $102 sold.

Fidelity Investments first reported a position in PWRZ in Q3 2025 and held it in 1 quarter. The position peaked at $102 in Q3 2025. 4 funds tracked by Wall St. Rank hold PWRZ as of Q4 2025.

Fidelity Investments reported no remaining TrueShares Eagle Global Next Gen Power Infrastructure ETF position as of Q4 2025 after selling out during the quarter.
Fidelity Investments sold 4 TrueShares Eagle Global Next Gen Power Infrastructure ETF shares in Q4 2025, an estimated $102.
Fidelity Investments first reported a position in TrueShares Eagle Global Next Gen Power Infrastructure ETF in Q3 2025 and held it in 1 quarter.
Fidelity Investments's TrueShares Eagle Global Next Gen Power Infrastructure ETF position peaked at $102 in Q3 2025.
4 funds tracked by Wall St. Rank held TrueShares Eagle Global Next Gen Power Infrastructure ETF as of Q4 2025.

Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.