Elevation Series Trust TrueShares Active Yield ETF
ERNZ
ERNZ was delisted on the 24th of March, 2026.
4 hedge funds and large institutions have $148M invested in Elevation Series Trust TrueShares Active Yield ETF in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0.65% more ownership
Funds ownership: 97.55% → 98.2% (+0.65%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1% less capital invested
Capital invested by funds: $150M → $148M (-$1.9M)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Significant Wealth Partners
Cary,
Illinois
|
+$589K |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$439K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
-$339K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$114K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$74.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
1
Significant Wealth Partners
Cary,
Illinois
| $147M | +$589K | +26,502 | +0.4% |
|
|
2
Fisher Asset Management
Camas,
Washington
| $449K | +$439K | +19,743 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $287K | -$74.9K | -3,370 | -21% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $34.7K | – | – | – |
|
|
JFGIW
5
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$339K | -14,670 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$114K | -4,946 | Closed |
|
ERNZ Hedge Fund Activity: Q2 2025 in Review
4 of the 7,603 institutional investors tracked by Wall St. Rank reported a position in Elevation Series Trust TrueShares Active Yield ETF (ERNZ) for Q2 2025, worth a combined $148M — down 1.3% from $150M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ERNZ and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Significant Wealth Partners, adding an estimated $589K. The largest seller was Johnson Financial Group Inc (Wisconsin), exiting entirely with an estimated $339K sold.
- 4 institutional investors held Elevation Series Trust TrueShares Active Yield ETF (ERNZ) as of Q2 2025, down from 5 in Q1 2025.
- Funds reported $148M of Elevation Series Trust TrueShares Active Yield ETF stock for Q2 2025, down 1.3% quarter-over-quarter.
- 1 fund opened new Elevation Series Trust TrueShares Active Yield ETF positions in Q2 2025 and 2 closed out, a net change of -1 holder.
- The largest Elevation Series Trust TrueShares Active Yield ETF buyer in Q2 2025 was Significant Wealth Partners, an estimated $589K added.
- The largest Elevation Series Trust TrueShares Active Yield ETF seller in Q2 2025 was Johnson Financial Group Inc (Wisconsin), an estimated $339K sold.
Based on aggregated 13F filings for Q2 2025.