Jane Street
ERNZ

Jane Street’s Elevation Series Trust TrueShares Active Yield ETF ERNZ Stock Holding History

Jane Street’s Portfolio ERNZ Stock Details ERNZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-22,417
Closed -$538K – 6788
2024
Q4 		$538K Buy
22,417
+13,492
+151% +$324K ﹤0.01% 3863
2024
Q3 		$226K Sell
8,925
-2,632
-23% -$66.8K ﹤0.01% 5130
2024
Q2 		$287K Buy
+11,557
New +$287K ﹤0.01% 5061