Osaic Holdings’s Elevation Series Trust TrueShares Active Yield ETF ERNZ Stock Holding History

Osaic Holdings’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 Q4	–	Sell	-1,711	Closed	-$38.2K	–	8246
2025 Q3	$38.2K	Buy	1,711 +196	+13%	+$4.45K	﹤0.01%	5482
2025 Q2	$34.7K	Hold	1,515	–	–	﹤0.01%	5304
2025 Q1	$35K	Hold	1,515	–	–	﹤0.01%	4971
2024 Q4	$36.3K	Buy	+1,515	New	+$37.5K	﹤0.01%	4926

Other funds holding ERNZ

SWP

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings's ERNZ Position: Q4 2025 in Review

Osaic Holdings sold out of Elevation Series Trust TrueShares Active Yield ETF (ERNZ) in Q4 2025, closing a stake of 1,711 shares — an estimated $38.2K sold.

Osaic Holdings first reported a position in ERNZ in Q4 2024 and held it in 4 quarters. The position peaked at $38.2K in Q3 2025. 5 funds tracked by Wall St. Rank hold ERNZ as of Q4 2025.

Osaic Holdings reported no remaining Elevation Series Trust TrueShares Active Yield ETF position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 1,711 Elevation Series Trust TrueShares Active Yield ETF shares in Q4 2025, an estimated $38.2K.
Osaic Holdings first reported a position in Elevation Series Trust TrueShares Active Yield ETF in Q4 2024 and held it in 4 quarters.
Osaic Holdings's Elevation Series Trust TrueShares Active Yield ETF position peaked at $38.2K in Q3 2025.
5 funds tracked by Wall St. Rank held Elevation Series Trust TrueShares Active Yield ETF as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.