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XOVR ENTREPRENEURSHARES SERIES TR

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ERSH PRI PUB ETF (fund)

27 managers (27 13F filers) reported a position in XOVR shares at 2024-12-31, 578,843 shares in all. 17 filers opened a position and 1 filer sold out during the quarter.

Managers
27
13F filers
27
New
17
Added
4
Reduced
0
Sold out
1
Shares held by filers
578,843

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Fortress Wealth Management, Inc.322,954$5.82M2.82%+53,13113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC81,592$1.47M<0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC49,564$893K0.04%+27,22713F-HRTimeline
ETF Store, Inc.36,305$654K0.81%+59013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,862$322K<0.01%13F-HR/ATimelineGroup
NewEdge Advisors, LLC15,700$283K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,253$275K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,249$257K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC10,751$194K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,580$119K<0.01%new13F-HRTimelineGroup
American Capital Advisory, LLC2,000$36K0.02%new13F-HRTimeline
Van Hulzen Asset Management, LLC1,500$27K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,300$23K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc799$14.4K<0.01%new13F-HRTimeline
PITTENGER & ANDERSON INC520$9.37K<0.01%new13F-HRTimeline
Aspect Partners, LLC450$8.11K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC400$7.2K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.400$7.2K<0.01%013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY202$3.64K<0.01%+113F-HR/ATimelineGroup
Avior Wealth Management, LLC100$1.8K<0.01%new13F-HRTimeline
Olistico Wealth, LLC100$1.8K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.100$1.8K<0.01%new13F-HRTimeline
Stonebridge Financial Group, LLC100$1.8K<0.01%13F-HRTimeline
SIGNATUREFD, LLC50$901<0.01%new13F-HRTimeline
Keystone Financial Group, Inc.11$198<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$15<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.