Fidelity Investments
ERNZ

Fidelity Investments’s Elevation Series Trust TrueShares Active Yield ETF ERNZ Stock Holding History

Fidelity Investments’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
2025
Q4 		– Sell
-1
Closed -$22 – 5641
2025
Q3 		$22 Buy
+1
New +$23 ﹤0.01% 5316

Other funds holding ERNZ

SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments's ERNZ Position: Q4 2025 in Review

Fidelity Investments sold out of Elevation Series Trust TrueShares Active Yield ETF (ERNZ) in Q4 2025, closing a stake of 1 share — an estimated $22 sold.

Fidelity Investments first reported a position in ERNZ in Q3 2025 and held it in 1 quarter. The position peaked at $22 in Q3 2025. 5 funds tracked by Wall St. Rank hold ERNZ as of Q4 2025.

  • Fidelity Investments reported no remaining Elevation Series Trust TrueShares Active Yield ETF position as of Q4 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 Elevation Series Trust TrueShares Active Yield ETF share in Q4 2025, an estimated $22.
  • Fidelity Investments first reported a position in Elevation Series Trust TrueShares Active Yield ETF in Q3 2025 and held it in 1 quarter.
  • Fidelity Investments's Elevation Series Trust TrueShares Active Yield ETF position peaked at $22 in Q3 2025.
  • 5 funds tracked by Wall St. Rank held Elevation Series Trust TrueShares Active Yield ETF as of Q4 2025.

Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.