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

Ken Fisher’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 $666B AUM 30.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ken Fisher's ERNZ Position: Q3 2025 in Review

Ken Fisher 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.

Ken Fisher 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.

Ken Fisher reported no remaining Elevation Series Trust TrueShares Active Yield ETF position as of Q3 2025 after selling out during the quarter.
Ken Fisher sold 19,743 Elevation Series Trust TrueShares Active Yield ETF shares in Q3 2025, an estimated $449K.
Ken Fisher first reported a position in Elevation Series Trust TrueShares Active Yield ETF in Q2 2025 and held it in 1 quarter.
Ken Fisher'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.