Elevation Series Trust TrueShares Active Yield ETF
ERNZ
ERNZ was delisted on the 24th of March, 2026.
5 hedge funds and large institutions have $141M invested in Elevation Series Trust TrueShares Active Yield ETF in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more funds holding
Funds holding: 4 → 5 (+1)
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
0.91% less ownership
Funds ownership: 98.2% → 97.29% (-0.91%)
5% less capital invested
Capital invested by funds: $148M → $141M (-$7.25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$545K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$293K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.45K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$23 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Significant Wealth Partners
Cary,
Illinois
|
-$4.79M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$449K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$287K |
ERNZ Hedge Fund Activity: Q3 2025 in Review
5 of the 7,646 institutional investors tracked by Wall St. Rank reported a position in Elevation Series Trust TrueShares Active Yield ETF (ERNZ) for Q3 2025, worth a combined $141M — down 4.9% from $148M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ERNZ positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $545K. The largest seller was Significant Wealth Partners, cutting an estimated $4.79M.
- 5 institutional investors held Elevation Series Trust TrueShares Active Yield ETF (ERNZ) as of Q3 2025, up from 4 in Q2 2025.
- Funds reported $141M of Elevation Series Trust TrueShares Active Yield ETF stock for Q3 2025, down 4.9% quarter-over-quarter.
- 3 funds opened new Elevation Series Trust TrueShares Active Yield ETF positions in Q3 2025 and 2 closed out, a net change of +1 holder.
- The largest Elevation Series Trust TrueShares Active Yield ETF buyer in Q3 2025 was Wolverine Trading, an estimated $545K added.
- The largest Elevation Series Trust TrueShares Active Yield ETF seller in Q3 2025 was Significant Wealth Partners, an estimated $4.79M sold.
Based on aggregated 13F filings for Q3 2025.