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

GTS Securities’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	–	Sell	-18,668	Closed	-$595K	–	1779
2026 Q1	$595K	Sell	18,668 -2,042	-10%	-$61.6K	0.02%	648
2025 Q4	$571K	Buy	20,710 +7,257	+54%	+$197K	0.02%	716
2025 Q3	$344K	Buy	+13,453	New	+$334K	0.01%	952
2024 Q4	–	Sell	-9,763	Closed	-$244K	–	3465
2024 Q3	$244K	Buy	+9,763	New	+$230K	﹤0.01%	3483

Other funds holding PWRZ

EGA

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

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

GTS Securities's PWRZ Position: Q2 2026 in Review

GTS Securities sold out of TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) in Q2 2026, closing a stake of 18,668 shares — an estimated $595K sold.

GTS Securities first reported a position in PWRZ in Q3 2024 and held it in 4 quarters. The position peaked at $595K in Q1 2026. 5 funds tracked by Wall St. Rank hold PWRZ as of Q2 2026.

GTS Securities reported no remaining TrueShares Eagle Global Next Gen Power Infrastructure ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 18,668 TrueShares Eagle Global Next Gen Power Infrastructure ETF shares in Q2 2026, an estimated $595K.
GTS Securities first reported a position in TrueShares Eagle Global Next Gen Power Infrastructure ETF in Q3 2024 and held it in 4 quarters.
GTS Securities's TrueShares Eagle Global Next Gen Power Infrastructure ETF position peaked at $595K in Q1 2026.
5 funds tracked by Wall St. Rank held TrueShares Eagle Global Next Gen Power Infrastructure ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.