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

Osaic Holdings’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	$3.13K	Hold	100	–	–	﹤0.01%	7122
2026 Q1	$3.19K	Hold	100	–	–	﹤0.01%	6879
2025 Q4	$2.76K	Hold	100	–	–	﹤0.01%	6971
2025 Q3	$2.56K	Hold	100	–	–	﹤0.01%	7059
2025 Q2	$2.43K	Buy	+100	New	+$2.31K	﹤0.01%	6860

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's PWRZ Position: Q2 2026 in Review

Osaic Holdings held its TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) position steady in Q2 2026 at 100 shares worth $3.13K. The position accounts for ﹤0.01% of the portfolio, ranked #7122.

Osaic Holdings first reported a position in PWRZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.19K in Q1 2026. 5 funds tracked by Wall St. Rank hold PWRZ as of Q2 2026.

Osaic Holdings held 100 shares of TrueShares Eagle Global Next Gen Power Infrastructure ETF worth $3.13K as of Q2 2026.
Osaic Holdings left its TrueShares Eagle Global Next Gen Power Infrastructure ETF share count unchanged in Q2 2026.
TrueShares Eagle Global Next Gen Power Infrastructure ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7122 holding.
Osaic Holdings first reported a position in TrueShares Eagle Global Next Gen Power Infrastructure ETF in Q2 2025 and has held it in 5 quarters since.
Osaic Holdings's TrueShares Eagle Global Next Gen Power Infrastructure ETF position peaked at $3.19K 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.