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
$20.48
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
6,294,432
Total reported value
$140,550,964
% of total 13F portfolios
0.01%
Share change
-206,400
Value change
-$4,621,846
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 5 institutional investors reported holding 6,294,432 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 2,472,306 $50,645,180 -$77,505,776 $20.48 1
2025 Q3 6,294,432 $140,550,964 -$4,621,846 $22.33 5
2025 Q2 6,500,832 $147,796,698 +$147,796,687 $22.74 4