Trueshares Active Yield ETFERNZETF
13F holders, Q4 2025 (December 31)5holders
4new positions
3sold out
1famous investor
$20.48avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Trueshares Active Yield ETF (ERNZ) in their 13F filings, unchanged from Q3 2025. 4 opened new positions and 3 sold out. The largest holders were Significant Wealth Partners LLC ($50.6M), AE Wealth Management LLC ($928K) and HRT Financial LP ($303K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Trueshares Active Yield ETF
- Filed as
- ELEVATION SERIES TRUST (Q4 2025)
- CUSIP
- 210322723
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.7M |
| Exits | 3 | $326K |
All 13F filers, Q3 2025 → Q4 2025: 84,445 shares bought and 3,798,139 shares sold, net −3,713,694 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Significant Wealth Partners LLC | 56.48% | Reduce -60.5% | 2,472,306 | $50.6M |
| AE Wealth Management LLC | 0.01% | New | 45,317 | $928K |
| HRT Financial LP | 0.00% | New | 14,840 | $303K |
| Susquehanna International Group, LLP | 0.00% | New | 14,427 | $296K |
| Citadel Advisors | 0.00% | New | 9,861 | $202K |
"% of holder's portfolio" is ERNZ's weight in each manager's 13F, not the share of Trueshares Active Yield ETF the manager owns.