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

UBS 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
2025 Q4	–	Sell	-12,889	Closed	-$288K	–	11317
2025 Q3	$288K	Buy	+12,889	New	+$293K	﹤0.01%	6454
2025 Q2	–	Sell	-4,946	Closed	-$114K	–	10966
2025 Q1	$114K	Buy	+4,946	New	+$119K	﹤0.01%	6953
2024 Q4	–	Sell	-1,160	Closed	-$29.4K	–	10522
2024 Q3	$29.4K	Buy	+1,160	New	+$29.1K	﹤0.01%	7138

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

UBS Group's ERNZ Position: Q4 2025 in Review

UBS Group sold out of Elevation Series Trust TrueShares Active Yield ETF (ERNZ) in Q4 2025, closing a stake of 12,889 shares — an estimated $288K sold.

UBS Group first reported a position in ERNZ in Q3 2024 and held it in 3 quarters. The position peaked at $288K in Q3 2025. 5 funds tracked by Wall St. Rank hold ERNZ as of Q4 2025.

UBS Group reported no remaining Elevation Series Trust TrueShares Active Yield ETF position as of Q4 2025 after selling out during the quarter.
UBS Group sold 12,889 Elevation Series Trust TrueShares Active Yield ETF shares in Q4 2025, an estimated $288K.
UBS Group first reported a position in Elevation Series Trust TrueShares Active Yield ETF in Q3 2024 and held it in 3 quarters.
UBS Group's Elevation Series Trust TrueShares Active Yield ETF position peaked at $288K in Q3 2025.
5 funds tracked by Wall St. Rank held Elevation Series Trust TrueShares Active Yield ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.