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Disclosery

XOVR ENTREPRENEURSHARES SERIES TR

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ERSH PRI PUB ETF (fund)

73 managers (73 13F filers) reported a position in XOVR shares at 2025-09-30, 6,041,688 shares in all. 19 filers opened a position and 9 filers sold out during the quarter.

Managers
73
13F filers
73
New
19
Added
28
Reduced
11
Sold out
9
Shares held by filers
6,041,688

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
IMC-Chicago, LLC4,021,955$84.9M1.51%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC662,089$14M<0.01%+486,32513F-HRTimelineGroup
Fortress Wealth Management, Inc.230,510$4.87M2.17%-10,31813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP132,918$2.81M<0.01%-8,15213F-HRTimelineGroup
Cetera Investment Advisers105,954$2.24M<0.01%+30,45713F-HRTimeline
LPL Financial LLC80,841$1.71M<0.01%+52,71613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/61,349$1.3M<0.01%-1,08013F-HR/ATimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …60,935$1.29M0.02%+8,50113F-HRTimelineGroup
AE Wealth Management LLC51,123$1.08M0.01%+14,20213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP43,899$927K<0.01%+3,01413F-HRTimelineGroup
NewEdge Advisors, LLC38,499$813K<0.01%+8,80613F-HRTimeline
GTS SECURITIES LLC36,662$774K0.03%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC35,427$748K<0.01%+6,55013F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …34,837$736K0.02%+3,76013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,338$662K<0.01%+15,58213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA30,317$641K<0.01%new13F-HRTimelineGroup
Carter Financial Group, INC.28,456$601K0.36%+2,40813F-HRTimeline
Waverly Advisors, LLC27,933$590K0.01%+11,69813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…25,490$538K<0.01%+1,13213F-HRTimeline
JT Stratford LLC23,657$500K0.07%+4,03313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC21,907$463K<0.01%-10,43313F-HRTimeline
Vigilare Wealth Management20,477$432K0.15%new13F-HRTimeline
World Investment Advisors17,445$368K0.01%-33513F-HRTimeline
Kingsview Wealth Management, LLC17,322$366K0.01%-2,51313F-HRTimeline
Cambridge Investment Research Advisors,…16,734$353K<0.01%+2,56413F-HRTimeline
SIMPLEX TRADING, LLC16,639$351K0.01%+10,52413F-HRTimeline
Onyx Bridge Wealth Group LLC15,032$317K0.03%+1,28513F-HRTimeline
JTC Employer Solutions Trustee Ltd14,192$300K0.03%new13F-HRTimeline
SeaCrest Wealth Management, LLC12,394$266K0.03%new13F-HRTimeline
SHARPEPOINT LLC12,250$259K0.23%+1,38313F-HRTimeline
Summit Financial, LLC12,147$257K<0.01%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.10,403$220K0.01%new13F-HRTimelineGroup
BECK CAPITAL MANAGEMENT, LLC10,318$218K0.05%-76213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,027$212K<0.01%new13F-HRTimelineGroup
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management10,000$211K0.03%013F-HRTimelineGroup
Advisory Services Network, LLC9,990$211K<0.01%new13F-HRTimeline
Belvedere Trading LLC8,315$176K0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…6,711$142K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,923$104K<0.01%+3,03513F-HRTimelineGroup
Western Pacific Wealth Management, LP3,221$68K0.07%+2,62113F-HRTimeline
IFP Advisors, Inc2,936$62K<0.01%+36113F-HR/ATimeline
GROUP ONE TRADING LLC2,642$55.8K<0.01%+2,54213F-HRTimeline
Steward Partners Investment Advisory, L…2,388$50.4K<0.01%+18813F-HRTimeline
CWM, LLCin group CWM, LLC2,146$45K<0.01%+78813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,083$44K<0.01%013F-HRTimeline
American Capital Advisory, LLC2,000$42.2K0.02%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,631$34.4K<0.01%+9713F-HRTimelineGroup
Farther Finance Advisors, LLC1,260$26.6K<0.01%+82413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,211$25.6K<0.01%-5713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,154$23.9K<0.01%-78013F-HRTimelineGroup
MAI Capital Management1,051$22.2K<0.01%+71813F-HRTimeline
Creekmur Asset Management LLC800$16.9K<0.01%013F-HRTimeline
Parallel Advisors, LLC776$16.4K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC578$12.2K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust500$10.6K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY475$10K<0.01%+27313F-HR/ATimelineGroup
Aspect Partners, LLC450$9.5K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC400$8.45K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/400$8.44K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC308$6.51K<0.01%new13F-HRTimelineGroup
Strategic Wealth Partners, Ltd.264$5.58K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC261$5.51K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC250$5.28K<0.01%-2513F-HRTimeline
Roxbury Financial LLC216$4.56K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management200$4.22K<0.01%013F-HRTimelineGroup
Arlington Trust Co LLCin group Arlington Trust Co LLC200$4.22K<0.01%new13F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…120$2.53K<0.01%new13F-HRTimeline
AMERICAN NATIONAL BANK & TRUST100$2.11K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG100$2.11K<0.01%new13F-HRTimelineGroup
Keener Financial Planning LLC100$2K<0.01%013F-HRTimeline
MATHER GROUP, LLC.40$848<0.01%new13F-HRTimeline
Keystone Financial Group, Inc.11$232<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$18<0.01%-1,00013F-HRTimelineGroup