HRT Financial’s Elevation Series Trust TrueShares Active Yield ETF ERNZ Stock Holding History

HRT Financial’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	-14,840	Closed	-$303K	–	4925
2025 Q4	$303K	Buy	+14,840	New	+$313K	﹤0.01%	2375

HRT Financial's ERNZ Position: Q1 2026 in Review

HRT Financial sold out of Elevation Series Trust TrueShares Active Yield ETF (ERNZ) in Q1 2026, closing a stake of 14,840 shares — an estimated $303K sold.

HRT Financial first reported a position in ERNZ in Q4 2025 and held it in 1 quarter. The position peaked at $303K in Q4 2025. 0 funds tracked by Wall St. Rank hold ERNZ as of Q1 2026.

HRT Financial reported no remaining Elevation Series Trust TrueShares Active Yield ETF position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 14,840 Elevation Series Trust TrueShares Active Yield ETF shares in Q1 2026, an estimated $303K.
HRT Financial first reported a position in Elevation Series Trust TrueShares Active Yield ETF in Q4 2025 and held it in 1 quarter.
HRT Financial's Elevation Series Trust TrueShares Active Yield ETF position peaked at $303K in Q4 2025.
0 funds tracked by Wall St. Rank held Elevation Series Trust TrueShares Active Yield ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.