Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / TRUESHARES ACTIV
-
Total 13F shares
-
2,556,751
-
Share change
-
-3,713,694
-
Total reported value
-
$52,374,039
-
Price per share
-
$20.48
-
Number of holders
-
5
-
Value change
-
-$76,102,930
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of ELEVATION SERIES TRUST - TRUESHARES ACTIV (ERNZ) as of Q4 2025
As of 31 Dec 2025,
ELEVATION SERIES TRUST - TRUESHARES ACTIV (ERNZ) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,556,751 shares.
The largest 5 holders included
Significant Wealth Partners LLC, AE Wealth Management LLC, HRT FINANCIAL LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and CITADEL ADVISORS LLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.