Elevation Series Trust TrueShares Active Yield ETF
ERNZ
ERNZ was delisted on the 24th of March, 2026.
5 hedge funds and large institutions have $52.4M invested in Elevation Series Trust TrueShares Active Yield ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 5 → 5 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10.32% less ownership
Funds ownership: 97.29% → 86.96% (-10%)
63% less capital invested
Capital invested by funds: $141M → $52.4M (-$88.2M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$955K |
| 2 |
HF
HRT Financial
New York
|
+$313K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$304K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Significant Wealth Partners
Cary,
Illinois
|
-$79.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$288K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$38.2K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$22 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
1
Significant Wealth Partners
Cary,
Illinois
| $50.6M | -$79.8M | -3,783,538 | -60% |
|
|
AWM
2
AE Wealth Management
Topeka,
Kansas
| $928K | +$955K | +45,317 | New |
|
|
HF
3
HRT Financial
New York
| $303K | +$313K | +14,840 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $296K | +$304K | +14,427 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $202K | +$208K | +9,861 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$288K | -12,889 | Closed |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| – | -$38.2K | -1,711 | Closed |
|
|
8
Fidelity Investments
Boston,
Massachusetts
| – | -$22 | -1 | Closed |
|
ERNZ Hedge Fund Activity: Q4 2025 in Review
5 of the 8,245 institutional investors tracked by Wall St. Rank reported a position in Elevation Series Trust TrueShares Active Yield ETF (ERNZ) for Q4 2025, worth a combined $52.4M — down 63% from $141M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ERNZ positions and 3 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was AE Wealth Management, opening a new position worth an estimated $955K. The largest seller was Significant Wealth Partners, cutting an estimated $79.8M.
- 5 institutional investors held Elevation Series Trust TrueShares Active Yield ETF (ERNZ) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $52.4M of Elevation Series Trust TrueShares Active Yield ETF stock for Q4 2025, down 63% quarter-over-quarter.
- 4 funds opened new Elevation Series Trust TrueShares Active Yield ETF positions in Q4 2025 and 3 closed out, a net change of +1 holder.
- The largest Elevation Series Trust TrueShares Active Yield ETF buyer in Q4 2025 was AE Wealth Management, an estimated $955K added.
- The largest Elevation Series Trust TrueShares Active Yield ETF seller in Q4 2025 was Significant Wealth Partners, an estimated $79.8M sold.
Based on aggregated 13F filings for Q4 2025.