BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

TrueShares Eagle Global Renewable Energy Income ETF

· Elevation Series Trust
Monthly Holdings $6M AUM 26 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 12 New 12 Added 2 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 American Electric Power Co Inc AEP Mar 2026 4,504 +2,133 $616K +98.3% 10.35% EC
2 RWE AG RWE Mar 2026 7,888 +3,735 $510K +84.3% 8.57% EC
3 Enel SpA ENEL Mar 2026 40,377 NEW $464K — 7.79% EC
4 NextEra Energy Inc NEE Mar 2026 4,539 +2,151 $398K +79.6% 6.69% EC
5 HA Sustainable Infrastructure HASI Mar 2026 10,029 +4,752 $392K +101.9% 6.58% EC
6 Clearway Energy Inc CWEN Jun 2026 10,028 NEW $343K — 5.76% EC
7 Endesa SA ELE Mar 2026 6,479 NEW $295K — 4.96% EC
8 Orsted AS ORSTED Mar 2026 11,397 NEW $256K — 4.30% EC
9 SSE PLC SSE Mar 2026 7,106 NEW $230K — 3.86% EC
10 Acciona SA ANA Mar 2026 707 NEW $224K — 3.76% EC
11 PG&E Corp PCG Mar 2026 13,095 +6,201 $220K +81.8% 3.70% EC
12 Fortum Oyj FORTUM Mar 2026 8,913 NEW $207K — 3.47% EC
13 EDP Renewables SA EDPR Mar 2026 12,106 NEW $196K — 3.29% EC
14 Northland Power Inc NPI Mar 2026 11,892 +5,634 $187K +78.4% 3.15% EC
15 Drax Group PLC DRX Mar 2026 18,582 NEW $187K — 3.14% EC
16 Verbund AG VER Mar 2026 2,833 NEW $180K — 3.02% EC
17 Ormat Technologies Inc ORA Jun 2026 1,615 NEW $176K — 2.95% EC
18 Brookfield Renewable Partners BEP Mar 2026 4,764 +2,259 $165K +102.4% 2.78% EC
19 NRG Energy Inc NRG Mar 2026 988 +468 $144K +89.9% 2.42% EC
20 Black Hills Corp BKH Mar 2026 1,523 +720 $113K +103.3% 1.90% EC
21 Duke Energy Corp DUK Mar 2026 893 +423 $113K +83.7% 1.90% EC
22 Otter Tail Corp OTTR Mar 2026 1,252 +594 $113K +95.1% 1.89% EC
23 EDP SA EDP Mar 2026 21,010 NEW $110K — 1.85% EC
24 STATE STREET INSTITUTIONAL US SALXX Mar 2026 56,221 +44,817 $56K +393.0% 0.94% STIV
✕ Clearway Energy Inc 18539C105 — 5,276 SOLD $0.2M — — —
✕ Boralex Inc 09950M300 — 3,826 SOLD $0.1M — — —