Susquehanna International Group’s Elevation Series Trust TrueShares Active Yield ETF ERNZ Stock Holding History

Susquehanna International Group’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	-14,427	Closed	-$296K	–	14314
2025 Q4	$296K	Buy	+14,427	New	+$304K	﹤0.01%	9979
2025 Q3	–	Sell	-12,640	Closed	-$287K	–	14147
2025 Q2	$287K	Sell	12,640 -3,370	-21%	-$74.9K	﹤0.01%	10437
2025 Q1	$370K	Buy	+16,010	New	+$384K	﹤0.01%	9594
2024 Q3	–	Sell	-40,003	Closed	-$995K	–	13230
2024 Q2	$995K	Buy	+40,003	New	+$1M	﹤0.01%	6610

Susquehanna International Group's ERNZ Position: Q1 2026 in Review

Susquehanna International Group sold out of Elevation Series Trust TrueShares Active Yield ETF (ERNZ) in Q1 2026, closing a stake of 14,427 shares — an estimated $296K sold.

Susquehanna International Group first reported a position in ERNZ in Q2 2024 and held it in 4 quarters. The position peaked at $995K in Q2 2024. 0 funds tracked by Wall St. Rank hold ERNZ as of Q1 2026.

Susquehanna International Group reported no remaining Elevation Series Trust TrueShares Active Yield ETF position as of Q1 2026 after selling out during the quarter.
Susquehanna International Group sold 14,427 Elevation Series Trust TrueShares Active Yield ETF shares in Q1 2026, an estimated $296K.
Susquehanna International Group first reported a position in Elevation Series Trust TrueShares Active Yield ETF in Q2 2024 and held it in 4 quarters.
Susquehanna International Group's Elevation Series Trust TrueShares Active Yield ETF position peaked at $995K in Q2 2024.
0 funds tracked by Wall St. Rank held Elevation Series Trust TrueShares Active Yield ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.