Fisher Asset Management’s Elevation Series Trust TrueShares Active Yield ETF ERNZ Stock Holding History

Fisher Asset 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
2025 Q3	–	Sell	-19,743	Closed	-$449K	–	1093
2025 Q2	$449K	Buy	+19,743	New	+$439K	﹤0.01%	803

Other funds holding ERNZ

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management's ERNZ Position: Q3 2025 in Review

Fisher Asset Management sold out of Elevation Series Trust TrueShares Active Yield ETF (ERNZ) in Q3 2025, closing a stake of 19,743 shares — an estimated $449K sold.

Fisher Asset Management first reported a position in ERNZ in Q2 2025 and held it in 1 quarter. The position peaked at $449K in Q2 2025. 5 funds tracked by Wall St. Rank hold ERNZ as of Q3 2025.

Fisher Asset Management reported no remaining Elevation Series Trust TrueShares Active Yield ETF position as of Q3 2025 after selling out during the quarter.
Fisher Asset Management sold 19,743 Elevation Series Trust TrueShares Active Yield ETF shares in Q3 2025, an estimated $449K.
Fisher Asset Management first reported a position in Elevation Series Trust TrueShares Active Yield ETF in Q2 2025 and held it in 1 quarter.
Fisher Asset Management's Elevation Series Trust TrueShares Active Yield ETF position peaked at $449K in Q2 2025.
5 funds tracked by Wall St. Rank held Elevation Series Trust TrueShares Active Yield ETF as of Q3 2025.

Based on Fisher Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.