ERNZ Holdings Changes
TrueShares Active Yield ETF
1W: +0.0%
1M: -2.2%
3M: +3.8%
YTD: +4.7%
1Y: -1.6%
$21.32
Last traded 2026-03-31 — delisted
Overview
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
184 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-04-04 | NEM | NEM | Removed | 2372 shares | — |
| 2026-04-04 | SRLN | SRLN | Removed | 6741 shares | — |
| 2026-04-04 | MAIN | MAIN | Removed | 7650 shares | — |
| 2026-04-04 | STLD | STLD | Removed | 687 shares | — |
| 2026-04-04 | ALB | ALB | Removed | 994 shares | — |
| 2026-04-04 | COST | COST | Removed | 3044 shares | — |
| 2026-04-04 | VNLA | VNLA | Removed | 1505 shares | — |
| 2026-04-04 | IIPR | IIPR | Removed | 1061 shares | — |
| 2026-04-04 | PSEC | PSEC | Removed | 504251 shares | — |
| 2026-04-04 | FTAI | FTAI | Removed | 741 shares | — |
| 2026-04-04 | LVHI | LVHI | Removed | 2707 shares | — |
| 2026-04-04 | MINT | MINT | Removed | 858 shares | — |
| 2026-04-04 | CCOI | CCOI | Removed | 969 shares | — |
| 2026-04-04 | XMHQ | XMHQ | Removed | 775 shares | — |
| 2026-04-04 | CTRA | CTRA | Removed | 3187 shares | — |
| 2026-04-04 | CL | CL | Removed | 4610 shares | — |
| 2026-04-04 | CVI | CVI | Removed | 4222 shares | — |
| 2026-04-04 | TBLL | TBLL | Removed | 11297 shares | — |
| 2026-04-04 | JCPB | JCPB | Removed | 3944 shares | — |
| 2026-04-04 | HRZN | HRZN | Removed | 210350 shares | — |
| 2026-04-04 | VIRT | VIRT | Removed | 2130 shares | — |
| 2026-04-04 | FANG | FANG | Removed | 2271 shares | — |
| 2026-04-04 | GOGL | GOGL | Removed | 20694 shares | — |
| 2026-04-04 | NEP | NEP | Removed | 145125 shares | — |
| 2026-04-04 | GFI | GFI | Removed | 12501 shares | — |
| 2026-04-04 | TSLX | TSLX | Removed | 218163 shares | — |
| 2026-04-04 | GLAD | GLAD | Removed | 26046 shares | — |
| 2026-04-04 | OLN | OLN | Removed | 2251 shares | — |
| 2026-04-04 | OCSL | OCSL | Removed | 4936 shares | — |
| 2026-04-04 | RA | RA | Removed | 48095 shares | — |
| 2026-04-04 | GBIL | GBIL | Removed | 5450 shares | — |
| 2026-04-04 | BIL | BIL | Removed | 6018 shares | — |
| 2026-04-04 | ABBV | ABBV | Removed | 29889 shares | — |
| 2026-04-04 | CPB | CPB | Removed | 10328 shares | — |
| 2026-04-04 | CAH | CAH | Removed | 3463 shares | — |
| 2026-04-04 | PULS | PULS | Removed | 6285 shares | — |
| 2026-04-04 | IEF | IEF | Removed | 828 shares | — |
| 2026-04-04 | RAVI | RAVI | Removed | 3528 shares | — |
| 2026-04-04 | JPST | JPST | Removed | 2563 shares | — |
| 2026-04-04 | FLBL | FLBL | Removed | 3292 shares | — |
| 2026-04-04 | RYLD | RYLD | Removed | 29482 shares | — |
| 2026-04-04 | MPC | MPC | Removed | 624 shares | — |
| 2026-04-04 | PFE | PFE | Removed | 16961 shares | — |
| 2026-04-04 | STNG | STNG | Removed | 1523 shares | — |
| 2026-04-04 | ACP | ACP | Removed | 196069 shares | — |
| 2026-04-04 | DX | DX | Removed | 115046 shares | — |
| 2026-04-04 | TFLO | TFLO | Removed | 21771 shares | — |
| 2026-04-04 | PNNT | PNNT | Removed | 23421 shares | — |
| 2026-04-04 | PG | PG | Removed | 2367 shares | — |
| 2026-04-04 | ARI | ARI | Removed | 8386 shares | — |