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Trueshares Active Yield ETF (ERNZ)

Q3 2025 vs Q4 2025

Comparing institutional holders between quarters

Quarters

Q4 2025Q3 2025Q2 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Significant Wealth Partners LLC
DECREASED
Shares2,472,306 from 6,255,844
Change-3,783,538 (-60%)
Value$50.6M (-$89.0M)
Filed 2026-01-07
AE Wealth Management LLC
NEW
Shares45,317
Change+45,317
Value$928.3K
Filed 2026-01-26
HRT Financial LP
NEW
Shares14,840
Change+14,840
Value$303
Filed 2026-02-12
Susquehanna International Group, LLP
NEW
Shares14,427
Change+14,427
Value$295.5K
Filed 2026-02-17
Citadel Advisors LLC
NEW
Shares9,861
Change+9,861
Value$202.0K
Filed 2026-02-17
UBS Group AG
CLOSED
Shares0 from 12,889
Change-12,889 (-100%)
Value$0 (-$287.8K)
Filed 2026-01-29
Osaic Holdings, Inc.
CLOSED
Shares0 from 1,711
Change-1,711 (-100%)
Value$0 (-$38.2K)
Filed 2026-02-17
FMR LLC
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$22)
Filed 2026-02-17
Wolverine Trading, LLC
N/A
Shares— from 23,987
Change-23,987 (-100%)
Value—
Status
Significant Wealth Partners LLC
DECREASED2,472,3066,255,844-3,783,538-60%$139.7M$50.6M-$89.0M2026-01-07
AE Wealth Management LLC
NEW45,317—+45,317——$928.3K—2026-01-26
HRT Financial LP
NEW14,840—+14,840——$303—2026-02-12
Susquehanna International Group, LLP
NEW14,427—+14,427——$295.5K—2026-02-17
Citadel Advisors LLC
NEW9,861—+9,861——$202.0K—2026-02-17
UBS Group AG
CLOSED012,889-12,889-100%$287.8K$0-$287.8K2026-01-29
Osaic Holdings, Inc.
CLOSED01,711-1,711-100%$38.2K$0-$38.2K2026-02-17
FMR LLC
CLOSED01-1-100%$22$0-$222026-02-17
Wolverine Trading, LLC
N/A—23,987-23,987-100%$535.7K———
Showing 9 of 9 institutions