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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-22,417	Closed	-$538K	–	10885
2024 Q4	$538K	Buy	22,417 +13,492	+151%	+$334K	﹤0.01%	6632
2024 Q3	$226K	Sell	8,925 -2,632	-23%	-$65.9K	﹤0.01%	8470
2024 Q2	$287K	Buy	+11,557	New	+$290K	﹤0.01%	7866

Other funds holding ERNZ

SWP

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's ERNZ Position: Q1 2025 in Review

Jane Street sold out of Elevation Series Trust TrueShares Active Yield ETF (ERNZ) in Q1 2025, closing a stake of 22,417 shares — an estimated $538K sold.

Jane Street first reported a position in ERNZ in Q2 2024 and held it in 3 quarters. The position peaked at $538K in Q4 2024. 5 funds tracked by Wall St. Rank hold ERNZ as of Q1 2025.

Jane Street reported no remaining Elevation Series Trust TrueShares Active Yield ETF position as of Q1 2025 after selling out during the quarter.
Jane Street sold 22,417 Elevation Series Trust TrueShares Active Yield ETF shares in Q1 2025, an estimated $538K.
Jane Street first reported a position in Elevation Series Trust TrueShares Active Yield ETF in Q2 2024 and held it in 3 quarters.
Jane Street's Elevation Series Trust TrueShares Active Yield ETF position peaked at $538K in Q4 2024.
5 funds tracked by Wall St. Rank held Elevation Series Trust TrueShares Active Yield ETF as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.