ELEVATION SERIES TRUST - TRUESHARES ACTIV (ERNZ) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Equity / TRUESHARES ACTIV
Symbol
ERNZ
Price per share
$20.98
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
2,556,751
Total reported value
$52,374,039
% of total 13F portfolios
0.01%
Share change
-3,713,694
Value change
-$76,102,930
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 5 institutional investors reported holding 2,556,751 shares of ELEVATION SERIES TRUST - TRUESHARES ACTIV (ERNZ).

Institutional Holders of ELEVATION SERIES TRUST - TRUESHARES ACTIV (ERNZ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2,556,751 $52,374,039 -$76,102,930 $20.48 5
2025 Q3 6,294,432 $140,550,964 -$4,621,846 $22.33 5
2025 Q2 6,500,832 $147,796,698 +$147,796,698 $22.74 4