Significant Wealth Partners’s Elevation Series Trust TrueShares Active Yield ETF ERNZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$147M Buy
6,466,934
+26,502
+0.4% +$603K 72.22% 1
2025
Q1
$149M Buy
6,440,432
+66,953
+1% +$1.55M 76.27% 1
2024
Q4
$153M Buy
6,373,479
+318,442
+5% +$7.64M 79.15% 1
2024
Q3
$154M Buy
6,055,037
+170,762
+3% +$4.33M 79.53% 1
2024
Q2
$146M Buy
+5,884,275
New +$146M 82.19% 1