Citadel Advisors’s Elevation Series Trust TrueShares Active Yield ETF ERNZ Stock Holding History

Citadel Advisors’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	-9,861	Closed	-$202K	–	14470
2025 Q4	$202K	Buy	+9,861	New	+$208K	﹤0.01%	11021

Citadel Advisors's ERNZ Position: Q1 2026 in Review

Citadel Advisors sold out of Elevation Series Trust TrueShares Active Yield ETF (ERNZ) in Q1 2026, closing a stake of 9,861 shares — an estimated $202K sold.

Citadel Advisors first reported a position in ERNZ in Q4 2025 and held it in 1 quarter. The position peaked at $202K in Q4 2025. 0 funds tracked by Wall St. Rank hold ERNZ as of Q1 2026.

Citadel Advisors reported no remaining Elevation Series Trust TrueShares Active Yield ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 9,861 Elevation Series Trust TrueShares Active Yield ETF shares in Q1 2026, an estimated $202K.
Citadel Advisors first reported a position in Elevation Series Trust TrueShares Active Yield ETF in Q4 2025 and held it in 1 quarter.
Citadel Advisors's Elevation Series Trust TrueShares Active Yield ETF position peaked at $202K in Q4 2025.
0 funds tracked by Wall St. Rank held Elevation Series Trust TrueShares Active Yield ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.