Trueshares Active Yield ETFERNZETF
13F holders, Q2 2025 (June 30)4holders
1famous investor
$22.73avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Trueshares Active Yield ETF (ERNZ) in their 13F filings. The largest holders were Significant Wealth Partners LLC ($147.0M), Fisher Asset Management ($449K) and Susquehanna International Group, LLP ($287K). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Trueshares Active Yield ETF
- Filed as
- ELEVATION SERIES TRUST (Q2 2025)
- CUSIP
- 210322723
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $147.8M |
| Exits | 0 | $0 |
Ownership 4 holders
| Significant Wealth Partners LLC | 72.22% | New | 6,466,934 | $147.0M |
| Fisher Asset Management | 0.00% | New | 19,743 | $449K |
| Susquehanna International Group, LLP | 0.00% | New | 12,640 | $287K |
| Osaic Holdings, Inc. | 0.00% | New | 1,515 | $35K |
"% of holder's portfolio" is ERNZ's weight in each manager's 13F, not the share of Trueshares Active Yield ETF the manager owns.