Who owns ERNZ - ELEVATION SERIES TRUST - TRUESHARES ACTIV based on 13F filings?

5 institutions reported positions in ERNZ - ELEVATION SERIES TRUST - TRUESHARES ACTIV as of Q4 2025. Open the latest holders period and ownership history tables on this page for position-level details.

ELEVATION SERIES TRUST - TRUESHARES ACTIV (ERNZ) Institutional Ownership

Q: What is CUSIP 210322723?

CUSIP 210322723 is the security identifier used in SEC filing datasets for ERNZ - ELEVATION SERIES TRUST - TRUESHARES ACTIV.

CUSIP: 210322723

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

Type / Class: Equity / TRUESHARES ACTIV
Symbol: ERNZ
Price per share: $21.32
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

Investment Quick Answers

What is CUSIP 210322723?
CUSIP 210322723 identifies ERNZ - ELEVATION SERIES TRUST - TRUESHARES ACTIV in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

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Recent Quarterly Holder Reports

Open recent reporting periods for CUSIP 210322723:

Q4 2025 (5 holders) Q3 2025 (5 holders) Q2 2025 (4 holders)

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