Skip to content
Disclosery

XOVR ENTREPRENEURSHARES SERIES TR

Follow

ERSH PRI PUB ETF (fund)

235 managers (235 13F filers) reported a position in XOVR shares at 2026-06-30, 57,041,046 shares in all. 147 filers opened a position and 23 filers sold out during the quarter.

Managers
235
13F filers
235
New
147
Added
54
Reduced
13
Sold out
23
Shares held by filers
57,041,046

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,834,083$354M0.23%new13F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP5,097,483$107M1.2%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,029,962$106M0.09%+4,970,48313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,972,818$61.6M<0.01%+2,972,81313F-HRTimelineGroup
LPL Financial LLC2,904,466$61.1M0.01%+2,532,28513F-HRTimeline
Alpine Global Management, LLC2,500,100$52.6M8.63%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.2,313,060$48.7M0.15%new13F-HRTimelineGroup
DRW Securities, LLC2,226,778$46.9M2.79%+1,401,74613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,650,000$34.7M<0.01%new13F-HRTimelineGroup
BLUEFIN CAPITAL MANAGEMENT, LLC1,502,443$31.6M9.11%new13F-HRTimeline
DE BURLO GROUP INC1,227,000$25.8M4.72%new13F-HRTimeline
Private Capital Advisors, Inc.1,115,325$23.5M2.06%new13F-HRTimeline
GTS SECURITIES LLC870,349$18.3M0.39%+812,34413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC757,250$15.9M<0.01%+277,62213F-HRTimelineGroup
Prime Capital Investment Advisors, LLC431,852$9.09M0.09%new13F-HRTimeline
HRT FINANCIAL LP424,835$8.94M0.02%new13F-HRTimeline
Wealth Quarterback LLC401,964$8.46M2.61%+38,04113F-HRTimeline
GROUP ONE TRADING LLC395,280$8.32M0.24%+382,68913F-HRTimeline
Marex Group Ltdin group Marex Group Ltd309,500$6.51M0.05%new13F-HRTimelineGroup
Graham Capital Management, L.P.300,000$6.32M0.17%new13F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.299,238$6.3M0.12%new13F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP278,950$5.87M<0.01%+226,48813F-HRTimelineGroup
Steward Partners Investment Advisory, L…274,324$5.77M0.03%+268,83613F-HRTimeline
Farther Finance Advisors, LLC261,494$5.5M0.04%+56,84413F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS253,600$5.34M<0.01%+253,59513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…234,394$4.93M<0.01%+226,59813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.208,918$4.4M0.01%+207,66813F-HRTimelineGroup
VVR Holdings LLC208,902$4.4M1.9%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC195,958$4.12M0.01%+93,57113F-HRTimeline
SAM Advisors, LLC180,304$3.8M1.04%+17,43413F-HRTimeline
MML INVESTORS SERVICES, LLC168,528$3.55M0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC167,486$3.53M<0.01%+153,86613F-HRTimelineGroup
Cetera Investment Advisers155,264$3.27M<0.01%+26,39013F-HRTimeline
RK Capital Management, LLC/FL154,000$3.24M0.18%new13F-HRTimeline
Cambridge Investment Research Advisors,…152,746$3.21M0.01%+40,64913F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC152,687$3.21M<0.01%new13F-HRTimelineGroup
HBK INVESTMENTS L P150,445$3.17M0.04%new13F-HRTimeline
CROBAN143,721$3.02M1.33%new13F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…142,566$3M0.17%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC134,757$2.84M0.07%new13F-HRTimeline
Summit Financial, LLC125,960$2.65M0.03%+97,18013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC119,082$2.51M0.05%new13F-HRTimeline
Kingsview Wealth Management, LLC113,437$2.39M0.03%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/100,099$2.11M<0.01%-269,40013F-HRTimelineGroup
Fortis Group Advisors, LLC96,255$2.03M0.32%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…92,530$1.93M<0.01%+82,39913F-HRTimeline
AE Wealth Management LLC89,226$1.88M0.01%+20,19613F-HRTimeline
NewEdge Advisors, LLC80,052$1.69M0.01%+54,69613F-HRTimeline
O'Connor Alternative Investments LLC76,100$1.6M0.12%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Waverly Advisors, LLC74,974$1.58M0.01%+10,12313F-HRTimeline
RIA Advisory Group LLC74,139$1.56M0.35%new13F-HRTimeline
ROBERTS GLORE & CO INC /IL/72,575$1.53M0.38%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…70,509$1.48M0.01%new13F-HRTimelineGroup
Lunt Capital Management, Inc.70,370$1.48M0.54%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC64,036$1.35M<0.01%-1,31313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC63,154$1.33M<0.01%+52,85213F-HRTimelineGroup
Integrated Wealth Concepts LLC62,891$1.32M0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP61,107$1.29M<0.01%+14,38313F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV55,997$1.18M0.06%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/52,488$1.1M<0.01%new13F-HRTimelineGroup
IMC-Chicago, LLC52,261$1.1M0.01%+15,45813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …50,368$1.06M0.02%+8,29813F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …48,211$1.01M0.01%+24,20613F-HRTimelineGroup
Private Advisor Group, LLC48,034$1.01M<0.01%new13F-HRTimeline
Beacon Pointe Advisors, LLC46,527$979K<0.01%new13F-HRTimeline
AssuredPartners Investment Advisors, LLC46,414$977K0.09%013F-HRTimeline
LYNX CAPITAL GROUP LTD /ADV45,165$951K0.38%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY43,757$921K<0.01%-432,84813F-HRTimelineGroup
Merit Financial Group, LLC40,695$857K0.01%+22,87213F-HR/ATimeline
Gladstone Institutional Advisory LLC40,404$851K0.03%new13F-HRTimeline
IHT Wealth Management, LLC40,273$848K0.02%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC40,116$844K0.03%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC39,616$834K0.01%new13F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP39,500$831K0.08%new13F-HRTimeline
Trilogy Capital Inc.37,617$792K0.03%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.35,265$742K0.01%new13F-HRTimelineGroup
Thrive Capital Management, LLC35,061$738K0.14%new13F-HRTimeline
Virtus Family Office LLC31,746$668K0.53%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC31,649$666K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…30,485$644K0.04%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.30,000$632K<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC29,623$624K<0.01%new13F-HRTimeline
Carter Financial Group, INC.29,514$621K0.32%-3,70713F-HRTimeline
Convergence Financial, LLC29,200$615K0.05%new13F-HRTimeline
D.A. DAVIDSON & CO.26,877$566K<0.01%-27,37513F-HRTimeline
VICTORY FINANCIAL GROUP, LLC26,507$558K0.06%new13F-HRTimeline
Bluespring Wealth Management, LLC25,916$546K0.01%new13F-HRTimeline
Total Clarity Wealth Management, Inc.24,195$509K0.1%-14,10513F-HRTimeline
CEERA INVESTMENTS, LLC24,164$509K0.22%new13F-HRTimeline
Sigma Planning Corp23,478$494K0.01%new13F-HRTimeline
Benson Wealth Management INC22,788$480K0.48%+7,35613F-HRTimeline
Creative Planningin group Creative Planning22,555$475K<0.01%+8,23713F-HRTimelineGroup
HighTower Advisors, LLC22,423$472K<0.01%new13F-HRTimeline
Janney Montgomery Scott LLC22,294$469K<0.01%+12,01813F-HRTimeline
Federation des caisses Desjardins du Qu…21,461$452K<0.01%+14,75013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,184$425K<0.01%new13F-HRTimelineGroup
Fox Hill Wealth Management19,510$411K0.16%+28713F-HRTimeline
Keystone Financial Group19,479$410K0.02%new13F-HRTimeline
RPg Family Wealth Advisory, LLC19,316$407K0.07%new13F-HR/ATimeline
Vanguard Capital Wealth Advisors19,300$406K0.28%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SHARPEPOINT LLC19,234$405K0.2%-19,51813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC19,102$402K<0.01%new13F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC19,090$402K0.02%new13F-HRTimeline
MGO ONE SEVEN LLC18,597$391K0.01%new13F-HRTimeline
Members Trust Co18,414$388K0.01%new13F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.17,665$372K<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC17,615$371K0.01%new13F-HRTimelineGroup
MILESTONE ASSET MANAGEMENT, LLC17,441$367K0.06%new13F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC17,339$365K0.11%013F-HRTimeline
Horizon Wealth Management, LLC17,194$362K0.05%new13F-HRTimeline
Advisory Services Network, LLC16,840$354K<0.01%+5,54513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management16,771$353K0.01%+16,57113F-HRTimelineGroup
Bryn Mawr Trust Advisors, LLC16,721$352K0.02%new13F-HRTimeline
Wilson & Boucher Capital Management, LLC16,400$345K0.2%new13F-HRTimeline
Harfst & Associates, Inc.16,058$338K0.05%new13F-HRTimeline
LaSalle St. Investment Advisors, LLC16,002$337K0.04%new13F-HRTimeline
Foundations Investment Advisors, LLC15,721$331K<0.01%new13F-HRTimeline
Focus Financial Network, Inc.15,649$329K0.01%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.15,505$326K0.02%+1,14113F-HRTimelineGroup
Chicago Partners Investment Group LLC17,173$323K0.01%+5,06613F-HRTimeline
Arete Wealth Advisors, LLC15,250$321K0.02%new13F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV15,003$316K<0.01%+1,00213F-HR/ATimeline
INTEGRITY ALLIANCE, LLC.14,341$302K0.01%new13F-HRTimeline
JTC Employer Solutions Trustee Ltd14,192$299K0.02%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management13,853$292K<0.01%new13F-HRTimelineGroup
Retirement Planning Group, LLC13,620$287K0.01%new13F-HRTimeline
Turner Financial Group, Inc.13,582$286K0.28%13F-HRTimeline
FIRST CITIZENS BANK & TRUST CO13,450$283K<0.01%new13F-HRTimeline
Simplicity Wealth,LLC13,381$282K0.01%new13F-HRTimeline
IAM Advisory, LLC13,098$276K0.05%new13F-HRTimeline
National Wealth Management Group, LLC13,037$274K0.08%new13F-HRTimeline
GWN SECURITIES INC.12,879$271K0.05%new13F-HRTimeline
Scissortail Wealth Management, LLC12,875$271K0.05%new13F-HRTimeline
Belvedere Trading LLC12,703$267K0.02%new13F-HRTimeline
Mutual Advisors, LLC12,652$266K0.01%new13F-HRTimeline
Kingsbury Capital Investment Advisors L…12,419$261K0.22%new13F-HRTimeline
KMT WEALTH MANAGEMENT, LLC12,419$261K0.22%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC12,311$259K0.01%-52,32413F-HRTimelineGroup
Lebenthal Global Advisors, LLCin group Lebenthal Global Advisors, LLC11,850$249K0.03%new13F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …11,850$249K0.01%+1,75013F-HRTimelineGroup
Ausdal Financial Partners, Inc.11,806$249K0.01%new13F-HRTimeline
Element Wealth, LLC11,550$243K0.09%new13F-HRTimeline
Advance Capital Management, Inc.11,527$243K0.01%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC11,512$242K<0.01%new13F-HRTimelineGroup
Perigon Wealth Management, LLC11,440$241K<0.01%new13F-HRTimeline
World Investment Advisors13,968$240K<0.01%+89913F-HRTimeline
IFP Advisors, Inc11,150$235K<0.01%+5,51413F-HRTimeline
Bleakley Financial Group, LLC11,012$232K<0.01%new13F-HRTimeline
Tulsa Wealth Advisors, INC10,991$231K0.03%new13F-HRTimeline
Gerald Baker Financial Group LLC10,784$227K0.06%+29313F-HRTimeline
Betterment LLC10,794$227K<0.01%new13F-HRTimeline
Greenwich Wealth Management LLC10,490$221K0.01%new13F-HRTimeline
Trexquant Investment LP10,387$219K<0.01%-9,24513F-HRTimeline
CALTON & ASSOCIATES, INC.10,285$216K0.03%new13F-HRTimeline
Avestar Capital, LLC10,241$216K0.01%new13F-HRTimeline
Pasadena Private Wealth, LLC10,240$216K0.03%013F-HRTimeline
HUB Investment Partners, LLC10,070$212K<0.01%new13F-HRTimeline
OAK FAMILY ADVISORS, LLC10,000$210K0.06%new13F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.9,720$205K0.06%new13F-HRTimeline
Curran Financial Partners, LLC9,705$204K0.03%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP9,554$201K<0.01%new13F-HR/ATimelineGroup
&PARTNERS10,334$194K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,240$173K<0.01%+6,73813F-HRTimelineGroup
Arax Advisory Partners7,674$162K<0.01%+7,44313F-HRTimeline
Institute for Wealth Management, LLC.5,050$106K0.01%new13F-HRTimeline
Monetary Solutions, Ltd4,090$86.1K0.07%new13F-HRTimeline
Global Retirement Partners, LLC4,038$85K<0.01%13F-HRTimeline
Golden State Wealth Management, LLC4,007$84.3K0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,851$81.1K<0.01%+2,05113F-HRTimeline
HARBOUR INVESTMENTS, INC.3,438$72.4K<0.01%+1,25513F-HRTimeline
Clearstead Trust, LLC3,375$71K0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,235$68.1K<0.01%new13F-HRTimelineGroup
Western Pacific Wealth Management, LP3,221$67.8K0.06%013F-HRTimeline
Continuum Advisory, LLC2,855$60.1K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.2,823$59.5K<0.01%+2,39813F-HRTimeline
CITY HOLDING CO2,650$55.8K0.01%new13F-HRTimeline
Allworth Financial LP2,588$54.5K<0.01%+58813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,101$44.2K<0.01%+2,00013F-HRTimelineGroup
Darwin Wealth Management, LLC2,000$42.1K0.01%new13F-HRTimeline
American Capital Advisory, LLC2,000$42.1K0.02%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST1,883$39.6K<0.01%new13F-HRTimeline
Morse Asset Management, Inc1,710$36K0.01%new13F-HRTimeline
SJS Investment Consulting Inc.1,606$33.8K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,500$31.6K<0.01%new13F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.1,418$29.8K0.02%new13F-HRTimeline
Tacita Capital Inc1,250$26.3K0.01%new13F-HRTimeline
SIGNATUREFD, LLC1,068$22.5K<0.01%+24013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,035$21.8K<0.01%+50013F-HRTimeline
Rialto Wealth Management, LLC1,030$21.7K<0.01%new13F-HRTimeline
Atlantic Edge Private Wealth Management…1,025$21.6K<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,018$21.4K<0.01%-51313F-HRTimelineGroup
Parallel Advisors, LLC984$20.7K<0.01%+26013F-HRTimeline
Geneos Wealth Management Inc.865$18.2K<0.01%new13F-HRTimeline
Glassman Wealth Services750$15.8K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC749$15.8K0.02%new13F-HRTimeline
Larson Financial Group LLC705$14.8K<0.01%new13F-HRTimeline
Hilton Head Capital Partners, LLC681$14.3K0.01%new13F-HRTimeline
FMR LLCin group FMR LLC533$11.2K<0.01%-4,74313F-HRTimelineGroup
N.E.W. Advisory Services LLC517$10.9K<0.01%013F-HRTimeline
WEBSTER BANK, N. A.500$10.5K<0.01%new13F-HRTimeline