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ERNZ

Elevation Series Trust TrueShares Active Yield ETF

Delisted

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

0 hedge funds and large institutions have $0 invested in Elevation Series Trust TrueShares Active Yield ETF in 2026 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

86.96% less ownership

Funds ownership: 86.96%0% (-87%)

100% less funds holding

Funds holding: 50 (-5)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $52.4M → $0 (-$52.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
Holders Change
-5
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
1
Significant Wealth Partners
Illinois
-$50.6M -2,472,306 Closed
AWM
2
AE Wealth Management
Kansas
-$928K -45,317 Closed
HF
3
HRT Financial
New York
-$303K -14,840 Closed
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
-$296K -14,427 Closed
Citadel Advisors
5
Citadel Advisors
Florida
-$202K -9,861 Closed

ERNZ Hedge Fund Activity: Q1 2026 in Review

0 of the 8,161 institutional investors tracked by Wall St. Rank reported a position in Elevation Series Trust TrueShares Active Yield ETF (ERNZ) for Q1 2026, worth a combined $0 — down 100% from $52.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ERNZ and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Significant Wealth Partners, exiting entirely with an estimated $50.6M sold.

  • 0 institutional investors held Elevation Series Trust TrueShares Active Yield ETF (ERNZ) as of Q1 2026, down from 5 in Q4 2025.
  • Funds reported $0 of Elevation Series Trust TrueShares Active Yield ETF stock for Q1 2026, down 100% quarter-over-quarter.
  • 0 funds opened new Elevation Series Trust TrueShares Active Yield ETF positions in Q1 2026 and 5 closed out, a net change of -5 holders.
  • The largest Elevation Series Trust TrueShares Active Yield ETF seller in Q1 2026 was Significant Wealth Partners, an estimated $50.6M sold.

Based on aggregated 13F filings for Q1 2026.