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

Significant Wealth Partners’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
2026 Q1	–	Sell	-2,472,306	Closed	-$50.6M	–	116
2025 Q4	$50.6M	Sell	2,472,306 -3,783,538	-60%	-$79.8M	56.48%	1
2025 Q3	$140M	Sell	6,255,844 -211,090	-3%	-$4.79M	68.26%	1
2025 Q2	$147M	Buy	6,466,934 +26,502	+0.4%	+$589K	72.22%	1
2025 Q1	$149M	Buy	6,440,432 +66,953	+1%	+$1.61M	76.27%	1
2024 Q4	$153M	Buy	6,373,479 +318,442	+5%	+$7.89M	79.15%	1
2024 Q3	$154M	Buy	6,055,037 +170,762	+3%	+$4.28M	79.53%	1
2024 Q2	$146M	Buy	+5,884,275	New	+$148M	82.19%	1

Significant Wealth Partners's ERNZ Position: Q1 2026 in Review

Significant Wealth Partners sold out of Elevation Series Trust TrueShares Active Yield ETF (ERNZ) in Q1 2026, closing a stake of 2,472,306 shares — an estimated $50.6M sold.

Significant Wealth Partners first reported a position in ERNZ in Q2 2024 and held it in 7 quarters. The position peaked at $154M in Q3 2024. 0 funds tracked by Wall St. Rank hold ERNZ as of Q1 2026.

Significant Wealth Partners reported no remaining Elevation Series Trust TrueShares Active Yield ETF position as of Q1 2026 after selling out during the quarter.
Significant Wealth Partners sold 2,472,306 Elevation Series Trust TrueShares Active Yield ETF shares in Q1 2026, an estimated $50.6M.
Significant Wealth Partners first reported a position in Elevation Series Trust TrueShares Active Yield ETF in Q2 2024 and held it in 7 quarters.
Significant Wealth Partners's Elevation Series Trust TrueShares Active Yield ETF position peaked at $154M in Q3 2024.
0 funds tracked by Wall St. Rank held Elevation Series Trust TrueShares Active Yield ETF as of Q1 2026.

Based on Significant Wealth Partners's 13F filing for Q1 2026, filed 8 Apr 2026.