Skip to content
Disclosery

XOVR ENTREPRENEURSHARES SERIES TR

Follow

ERSH PRI PUB ETF (fund)

59 managers (59 13F filers) reported a position in XOVR shares at 2025-03-31, 987,674 shares in all. 36 filers opened a position and 4 filers sold out during the quarter.

Managers
59
13F filers
59
New
36
Added
12
Reduced
2
Sold out
4
Shares held by filers
987,674

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.237,075$3.78M1.96%-85,87913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC155,529$2.48M<0.01%+137,66713F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV64,740$1.03M0.08%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/62,429$996K<0.01%+55,84913F-HRTimelineGroup
GTS SECURITIES LLC61,606$983K0.04%+12,04213F-HRTimeline
Cetera Investment Advisers46,372$740K<0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP38,967$622K<0.01%+24,71813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,244$450K<0.01%new13F-HRTimelineGroup
ETF Store, Inc.27,467$438K0.54%-8,83813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC26,819$428K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC26,200$418K<0.01%+10,50013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …25,792$411K0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP22,882$365K<0.01%+7,62913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC18,557$296K<0.01%+7,80613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…17,618$281K<0.01%new13F-HRTimeline
Private Advisor Group, LLC15,402$246K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC15,397$246K<0.01%new13F-HRTimelineGroup
Onyx Bridge Wealth Group LLC12,747$203K0.03%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …11,983$191K<0.01%new13F-HRTimelineGroup
JT Stratford LLC11,476$183K0.03%new13F-HRTimeline
SHARPEPOINT LLC10,867$179K0.16%new13F-HRTimeline
Trexquant Investment LP11,220$179K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…6,711$107K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,214$51.3K<0.01%+2,81413F-HRTimelineGroup
Lindbrook Capital, LLC3,000$47.9K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,600$41K<0.01%new13F-HR/ATimelineGroup
IFP Advisors, Inc2,537$40.5K<0.01%+1,73813F-HRTimeline
Steward Partners Investment Advisory, L…2,200$35.1K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,081$33.2K<0.01%new13F-HRTimeline
American Capital Advisory, LLC2,000$31.9K0.02%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,944$31K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,785$28.5K<0.01%new13F-HRTimelineGroup
Sandy Spring Bank1,534$24.5K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,358$22K<0.01%+5813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,001$16K<0.01%+1,00013F-HRTimelineGroup
Creekmur Asset Management LLC800$12.8K<0.01%new13F-HRTimeline
Western Pacific Wealth Management, LP600$9.57K0.01%new13F-HRTimeline
SIGNATUREFD, LLC578$9.22K<0.01%+52813F-HRTimeline
PITTENGER & ANDERSON INC520$8.29K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust500$7.97K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC400$7.2K<0.01%013F-HRTimelineGroup
Aspect Partners, LLC450$7.18K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…400$6.38K<0.01%new13F-HRTimelineGroup
MAI Capital Management333$5.31K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC275$4.39K<0.01%new13F-HRTimeline
N.E.W. Advisory Services LLC261$4.16K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY202$3.22K<0.01%013F-HRTimelineGroup
Game Plan Financial Advisors, LLC175$2.79K<0.01%new13F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC125$2K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV111$1.77K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.100$1.61K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO100$1.59K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC100$1.59K<0.01%new13F-HRTimelineGroup
Olistico Wealth, LLC100$1.59K<0.01%013F-HRTimeline
Keener Financial Planning LLC100$1K<0.01%new13F-HRTimeline
MATHER GROUP, LLC.40$640<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG39$622<0.01%new13F-HRTimelineGroup
Keystone Financial Group, Inc.11$184<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.