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Disclosery

XOVR ENTREPRENEURSHARES SERIES TR

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ERSH PRI PUB ETF (fund)

64 managers (64 13F filers) reported a position in XOVR shares at 2025-06-30, 1,432,297 shares in all. 19 filers opened a position and 14 filers sold out during the quarter.

Managers
64
13F filers
64
New
19
Added
17
Reduced
3
Sold out
14
Shares held by filers
1,432,297

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Fortress Wealth Management, Inc.240,828$4.6M2.22%+3,75313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC175,764$3.36M<0.01%+20,23513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP141,070$2.69M<0.01%+118,18813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP135,000$2.58M<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers75,497$1.44M<0.01%+29,12513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/62,429$1.19M<0.01%013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …52,434$1M0.01%+40,45113F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP40,885$780K<0.01%+1,91813F-HRTimelineGroup
AE Wealth Management LLC36,921$705K0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC32,340$617K<0.01%+13,78313F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …31,077$593K0.01%+5,28513F-HRTimelineGroup
Whalen Wealth Management Inc.29,936$571K0.36%new13F-HRTimeline
NewEdge Advisors, LLC29,693$567K<0.01%+3,49313F-HRTimeline
Mariner, LLCin group Mariner, LLC28,877$551K<0.01%+13,48013F-HRTimelineGroup
LPL Financial LLC28,125$537K<0.01%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC27,469$524K0.01%new13F-HRTimelineGroup
ETF Store, Inc.27,171$519K0.6%-29613F-HRTimeline
Carter Financial Group, INC.26,048$497K0.33%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…24,358$466K<0.01%+6,74013F-HRTimeline
Kingsview Wealth Management, LLC19,835$379K0.01%new13F-HRTimeline
JT Stratford LLC19,624$375K0.06%+8,14813F-HRTimeline
World Investment Advisors17,780$339K0.01%new13F-HRTimeline
Waverly Advisors, LLC16,235$310K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,756$301K<0.01%-12,48813F-HRTimelineGroup
Cambridge Investment Research Advisors,…14,170$271K<0.01%new13F-HRTimeline
Onyx Bridge Wealth Group LLC13,747$262K0.03%+1,00013F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC11,080$212K0.05%new13F-HRTimeline
SHARPEPOINT LLC10,867$207K0.21%013F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management10,000$191K0.03%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…6,711$128K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC6,115$116K<0.01%new13F-HRTimeline
IFP Advisors, Inc2,575$49.2K<0.01%+3813F-HRTimeline
Steward Partners Investment Advisory, L…2,200$42K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,083$39.8K<0.01%+213F-HRTimeline
American Capital Advisory, LLC2,000$38.2K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,934$36.9K<0.01%-1,28013F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,888$36K<0.01%+10313F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,534$29.3K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,358$26K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,268$24.2K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,001$19.1K<0.01%013F-HRTimelineGroup
Creekmur Asset Management LLC800$15.3K<0.01%013F-HRTimeline
Western Pacific Wealth Management, LP600$11.5K0.01%013F-HRTimeline
SIGNATUREFD, LLC578$11K<0.01%013F-HRTimeline
PITTENGER & ANDERSON INC520$9.93K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust500$9.54K<0.01%013F-HRTimeline
Aspect Partners, LLC450$8.59K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC436$8.32K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC400$7.64K<0.01%013F-HRTimelineGroup
MAI Capital Management333$6.36K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC275$5.25K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.264$5.04K<0.01%13F-HRTimeline
N.E.W. Advisory Services LLC261$4.98K<0.01%013F-HRTimeline
Roxbury Financial LLC216$4.12K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY202$3.86K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management200$3.82K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV118$2.25K<0.01%+713F-HRTimeline
GROUP ONE TRADING LLC100$1.91K<0.01%new13F-HRTimeline
Olistico Wealth, LLC100$1.91K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.100$1.88K<0.01%013F-HRTimeline
Keener Financial Planning LLC100$1K<0.01%013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC50$955<0.01%new13F-HRTimeline
Keystone Financial Group, Inc.11$215<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.