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XOVR ENTREPRENEURSHARES SERIES TR

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ERSH PRI PUB ETF (fund)

236 managers (236 13F filers) reported a position in XOVR shares at 2026-06-30, 57,028,924 shares in all. 148 filers opened a position and 23 filers sold out during the quarter.

Managers
236
13F filers
236
New
148
Added
54
Reduced
13
Sold out
23
Shares held by filers
57,028,924

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
WEBSTER BANK, N. A.500$10.5K<0.01%new13F-HRTimeline
Financial Management Professionals, Inc.500$10.5K<0.01%013F-HRTimeline
Truvestments Capital LLC480$10.1K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG456$9.6K<0.01%-2,16413F-HRTimelineGroup
Aspect Partners, LLC450$9.47K<0.01%013F-HRTimeline
TSFG, LLC421$9K<0.01%new13F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.360$7.58K<0.01%013F-HRTimeline
Clark Wealth Partners356$7.49K<0.01%new13F-HRTimeline
Minot DeBlois Advisors LLC350$7.37K0.01%new13F-HRTimeline
Roxbury Financial LLC341$7.18K0.01%013F-HRTimeline
Manitou Investment Management Ltd.275$5.79K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.264$5.56K<0.01%013F-HRTimeline
BIRCHBROOK, INC.250$5.26K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.200$4.21K<0.01%new13F-HRTimelineGroup
IFG Advisory, LLC198$4.17K<0.01%new13F-HRTimeline
Avion Wealth200$4K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…137$2.88K<0.01%new13F-HRTimelineGroup
Winch Advisory Services, LLC135$2.84K<0.01%new13F-HRTimeline
Tidemark, LLC110$2.32K<0.01%new13F-HRTimeline
Cedar Mountain Advisors, LLC101$2.13K<0.01%new13F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…100$2.1K<0.01%new13F-HRTimeline
Harborfront Financial Group LLC100$2.1K0.01%13F-HRTimeline
HAZLETT, BURT & WATSON, INC.100$2K<0.01%new13F-HRTimeline
Ulland Investment Advisors, LLC100$2K<0.01%new13F-HRTimeline
Financial Avengers, Inc.80$1.68K<0.01%013F-HRTimeline
Principia Wealth Advisory, LLC50$1.05K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC48$1.01K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC60$1K<0.01%new13F-HRTimelineGroup
MATHER GROUP, LLC.40$845<0.01%013F-HRTimeline
REAP Financial Group, LLC35$737<0.01%new13F-HRTimeline
FINANCIAL CONSULATE, INC23$485<0.01%013F-HRTimeline
Bogart Wealth, LLC20$421<0.01%-25513F-HRTimeline
Keystone Financial Group, Inc.11$232<0.01%013F-HRTimeline
CBIZ Investment Advisory Services, LLC10$169<0.01%013F-HRTimeline
Bear Mountain Capital, Inc.7$142<0.01%new13F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.