ERNA β€” ETERNA THERAPEUTICS INC

Ownership history in Activest Wealth Management  Β·  7 quarters on record

AI Ownership Summary

Activest Wealth Management reported ETERNA THERAPEUTICS INC (ERNA) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. The latest visible filing shows ERNA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ERNA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Activest Wealth Management's position in ETERNA THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ERNA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Activest Wealth Management held ERNA β€” position size vs. price
% of Fund (quarterly)    ERNA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 3 β€” 0% 0.00% $4 2026-02-14 (Est.) $0.32
2025 Q3 UNCHANGED 3 β€” 0% 0.00% $3 2025-11-03 $1.67
2025 Q2 REDUCED 3 -47 -94.0% 0.00% $6 2025-07-29 $1.79
2025 Q1 UNCHANGED 50 β€” 0% 0.00% $9 2025-05-15 $3.45
2024 Q4 UNCHANGED 50 β€” 0% 0.00% $15 2025-01-28 $6.60
2024 Q3 UNCHANGED 50 β€” 0% 0.00% $53 2024-11-12 $16.20
2024 Q2 INITIATED 50 β€” β€” 0.00% $92 2024-07-30 $27.15

FAQ About Activest Wealth Management and ERNA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Activest Wealth Management reported owning ERNA?

Activest Wealth Management reported ERNA across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported ERNA position in Activest Wealth Management's portfolio?

The largest reported portfolio weight for ERNA was 0.00% in 2024 Q2.

What is the latest reported ERNA position on this page?

The most recent filing on this page is 2025 Q4, when Activest Wealth Management reported 3 shares, equal to 0.00% of portfolio, with an estimated market value of $4.

What does the chart on this ERNA ownership page compare?

The chart compares Activest Wealth Management's quarterly ERNA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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