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ERNZ

Elevation Series Trust TrueShares Active Yield ETF
ERNZ

Delisted

ERNZ was delisted on the 24th of March, 2026.

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
3
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
+$545K
2
UBS Group
UBS Group
Switzerland
+$293K
3
Osaic Holdings
Osaic Holdings
Arizona
+$4.45K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$23

Top Sellers

Rank Fund Capital Flow
1
SWP
Significant Wealth Partners
Illinois
-$4.79M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$449K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$287K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
1
Significant Wealth Partners
Illinois
$140M -$4.79M -211,090 -3%
Wolverine Trading
2
Wolverine Trading
Illinois
$536K +$545K +23,987 New
UBS Group
3
UBS Group
Switzerland
$288K +$293K +12,889 New
Osaic Holdings
4
Osaic Holdings
Arizona
$38.2K +$4.45K +196 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22 +$23 +1 New
Fisher Asset Management
6
Fisher Asset Management
Washington
– -$449K -19,743 Closed
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
– -$287K -12,640 Closed

ERNZ Hedge Fund Activity: Q3 2025 in Review

5 of the 7,629 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.