AE Wealth Management’s Elevation Series Trust TrueShares Active Yield ETF ERNZ Stock Holding History

AE Wealth Management’s Portfolio ERNZ Stock Details ERNZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-45,317	Closed	-$928K	–	2726
2025 Q4	$928K	Buy	+45,317	New	+$955K	0.01%	824

AE Wealth Management's ERNZ Position: Q1 2026 in Review

AE Wealth Management sold out of Elevation Series Trust TrueShares Active Yield ETF (ERNZ) in Q1 2026, closing a stake of 45,317 shares — an estimated $928K sold.

AE Wealth Management first reported a position in ERNZ in Q4 2025 and held it in 1 quarter. The position peaked at $928K in Q4 2025. 0 funds tracked by Wall St. Rank hold ERNZ as of Q1 2026.

AE Wealth Management reported no remaining Elevation Series Trust TrueShares Active Yield ETF position as of Q1 2026 after selling out during the quarter.
AE Wealth Management sold 45,317 Elevation Series Trust TrueShares Active Yield ETF shares in Q1 2026, an estimated $928K.
AE Wealth Management first reported a position in Elevation Series Trust TrueShares Active Yield ETF in Q4 2025 and held it in 1 quarter.
AE Wealth Management's Elevation Series Trust TrueShares Active Yield ETF position peaked at $928K in Q4 2025.
0 funds tracked by Wall St. Rank held Elevation Series Trust TrueShares Active Yield ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.