Trueshares Active Yield ETFERNZETF
13F holders, Q3 2025 (September 30)5holders +1
3new positions
2sold out
$22.33avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Trueshares Active Yield ETF (ERNZ) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Significant Wealth Partners LLC ($139.7M), Wolverine Trading, LLC ($536K) and UBS Group AG ($288K).
- Company
- Trueshares Active Yield ETF
- Filed as
- ELEVATION SERIES TRUST (Q3 2025)
- CUSIP
- 210322723
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $824K |
| Exits | 2 | $736K |
All 13F filers, Q2 2025 → Q3 2025: 37,073 shares bought and 243,473 shares sold, net −206,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Significant Wealth Partners LLC | 68.26% | Reduce -3.3% | 6,255,844 | $139.7M |
| Wolverine Trading, LLC | 0.01% | New | 23,987 | $536K |
| UBS Group AG | 0.00% | New | 12,889 | $288K |
| Osaic Holdings, Inc. | 0.00% | Add +12.9% | 1,711 | $38K |
| FMR LLC | 0.00% | New | 1 | $22 |
"% of holder's portfolio" is ERNZ's weight in each manager's 13F, not the share of Trueshares Active Yield ETF the manager owns.