TrueShares Active Yield

ERNZ • NASDAQ

TrueShares Active Yield is an exchange-traded fund on NASDAQ. As of Q3 2025, 5 institutional investors hold shares in this ETF, with total holdings valued at $140.6M. Significant Wealth Partners LLC is the largest holder with a position valued at $139.7M.

Overview

Overview of institutional ownership in ERNZ as of Q3 2025

All Institutions

Institutions: 5
Value Held: $140.6M
Shares Held: 6.3M
Avg Position: $28.1M
Median Position: $287.8K

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in ERNZ as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Significant Wealth Partners LLC RIA/Wealth	Brian William Atkins President	$139.7M 68.26% of portfolio	6.3M shares	Q2 2024 Held for 1y 5m	$204.6M
W WOLVERINE TRADING, LLC Institution	-	$535.7K 0.01% of portfolio	24.0K shares	Q3 2025 Held for 2 months	$4.9B
UBS Group AG Institution	Sergio P. Ermotti CEO	$287.8K 0.00% of portfolio	12.9K shares	Q3 2024 Held for 1y 2m	$511.54B
A Advisor Group Holdings, Inc. Institution	-	$38.2K 0.00% of portfolio	1.7K shares	Q4 2024 Held for 11 months	$71.0B
FMR LLC Institution	-	$22.0 0.00% of portfolio	1.0 shares	Q3 2025 Held for 2 months	$1.92T
F Fisher Asset Management, LLC Institution	-	- 0.00% of portfolio	- shares	Q2 2025 Held for 5 months	$276.29B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	- 0.00% of portfolio	- shares	Q1 2025 Held for 8 months	$67.9B

Net Capital Flow

Institutional buying and selling activity for ERNZ in Q3 2025

Traded: +$139.8M
Buyers: 5
Sellers: 2
Total Bought: +$140.5M
Total Sold: −$736.2K
Avg Position: $20.1M

Biggest Buyers

Institution	Net Bought	Current Position
Significant Wealth Partners LLC RIA/Wealth	+$139.7M +6.3M shares	$139.7M 6.3M shares
W WOLVERINE TRADING, LLC Institution	+$535.7K +24.0K shares	$535.7K 24.0K shares
UBS Group AG Institution	+$287.8K +12.9K shares	$287.8K 12.9K shares
A Advisor Group Holdings, Inc. Institution	+$4.4K +196.0 shares	$38.2K 1.7K shares
FMR LLC Institution	+$22.0 +1.0 shares	$22.0 1.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
F Fisher Asset Management, LLC Institution	−$448.9K −19.7K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$287.4K −12.6K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ERNZ in Q3 2025

New Positions: 1
New Value: $22.0
Exited Positions: 2
Exited Value: $736.2K

New Positions

Institution	Position Value
FMR LLC Institution	$22.0 1.0 shares

Exited Positions

Institution	Previous Position
F Fisher Asset Management, LLC Institution	$448.9K 19.7K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$287.4K 12.6K shares

Options Activity

Institutions with the largest Call and Put options positions in ERNZ as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with ERNZ as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Significant Wealth Partners LLC RIA/Wealth	Brian William Atkins President	68.26% $139.7M	6.3M shares	Q2 2024 Held for 1y 5m	$204.6M
W WOLVERINE TRADING, LLC Institution	-	0.01% $535.7K	24.0K shares	Q3 2025 Held for 2 months	$4.9B
UBS Group AG Institution	Sergio P. Ermotti CEO	0.00% $287.8K	12.9K shares	Q3 2024 Held for 1y 2m	$511.54B
A Advisor Group Holdings, Inc. Institution	-	0.00% $38.2K	1.7K shares	Q4 2024 Held for 11 months	$71.0B
FMR LLC Institution	-	0.00% $22.0	1.0 shares	Q3 2025 Held for 2 months	$1.92T
F Fisher Asset Management, LLC Institution	-	0.00% -	- shares	Q2 2025 Held for 5 months	$276.29B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	0.00% -	- shares	Q1 2025 Held for 8 months	$67.9B