ELEVATION SERIES TRUST (ERNZ)
Institutional ownership reported to the SEC as of Q4 2025, across 7 quarters.
4
Reporting holders
$52.1M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Significant Wealth Partners LLC | $50.6M | 2,472,306 | 56.48% | 3q | -60.5%-$77.5M |
| AE Wealth Management LLC | $928.3K | 45,317 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $295.5K | 14,427 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $202.0K | 9,861 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $303 | 14,840 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2025 | 4 | $52.1M | 2,541,911 | 3 | 0 | 1 | 0.0% |
| Q3 2025 | 5 | $140.6M | 6,294,432 | 3 | 1 | 1 | 0.0% |
| Q2 2025 | 4 | $147.8M | 6,500,832 | 4 | 0 | 0 | 0.0% |
| Q1 2025 | 5 | $149.7M | 6,477,573 | 3 | 1 | 0 | 0.0% |
| Q4 2024 | 3 | $153.5M | 6,397,411 | 1 | 2 | 0 | 0.0% |
| Q3 2024 | 3 | $153.9M | 6,065,122 | 1 | 1 | 1 | 0.0% |
| Q2 2024 | 5 | $148.1M | 5,955,576 | 5 | 0 | 0 | 0.0% |