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Disclosery

XOVR ENTREPRENEURSHARES SERIES TR

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ERSH PRI PUB ETF (fund)

89 managers (89 13F filers) reported a position in XOVR shares at 2025-12-31, 43,266,778 shares in all. 25 filers opened a position and 10 filers sold out during the quarter.

Managers
89
13F filers
89
New
25
Added
33
Reduced
15
Sold out
10
Shares held by filers
43,266,778

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
GTS SECURITIES LLC19,520,662$393M13.41%+19,484,00013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18,033,449$363M0.03%+17,972,10013F-HRTimelineGroup
Jain Global LLC2,000,000$40.3M0.39%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC659,953$13.3M0.02%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…529,984$10.7M0.01%+498,64613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC487,593$9.82M<0.01%-174,49613F-HRTimelineGroup
Elequin Capital, LP250,000$5.04M0.66%new13F-HRTimeline
Farther Finance Advisors, LLC238,574$4.8M0.05%+237,31413F-HRTimeline
LPL Financial LLC160,209$3.23M<0.01%+79,36813F-HRTimeline
Henson-Edgewater Management, LLC123,149$2.48M1.47%13F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP100,087$2.02M<0.01%-32,83113F-HRTimelineGroup
Cetera Investment Advisers98,279$1.98M<0.01%-7,67513F-HRTimeline
D.A. DAVIDSON & CO.76,579$1.54M0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …60,786$1.22M0.02%-14913F-HRTimelineGroup
AE Wealth Management LLC59,709$1.2M0.01%+8,58613F-HRTimeline
M & L Capital Management Ltd56,973$1.15M0.24%new13F-HRTimeline
AssuredPartners Investment Advisors, LLC49,513$997K0.15%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP45,106$908K<0.01%+1,20713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…43,630$895K<0.01%+18,14013F-HRTimeline
Mariner, LLCin group Mariner, LLC38,621$778K<0.01%+3,19413F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …35,434$714K0.01%+59713F-HRTimelineGroup
IMC-Chicago, LLC34,947$704K0.01%-3,987,00813F-HRTimeline
Carter Financial Group, INC.34,464$694K0.41%+6,00813F-HRTimeline
NewEdge Advisors, LLC34,243$690K<0.01%-4,25613F-HRTimeline
JT Stratford LLC32,249$649K0.08%+8,59213F-HRTimeline
Waverly Advisors, LLC31,507$635K0.01%+3,57413F-HRTimeline
SeaCrest Wealth Management, LLC29,648$612K0.06%+17,25413F-HRTimeline
Tempus Wealth Planning, LLC30,000$604K0.14%new13F-HRTimeline
Catalyst Investment Management LLC29,383$592K0.56%13F-HRTimeline
Cambridge Investment Research Advisors,…21,318$429K<0.01%+4,58413F-HRTimeline
Fifth Third Wealth Advisors LLCin group FIFTH THIRD BANK, NATIONAL AS…20,105$405K0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC19,886$401K<0.01%-2,02113F-HRTimeline
Fox Hill Wealth Management19,096$385K0.18%new13F-HRTimeline
HighPoint Advisor Group LLC18,920$381K0.01%new13F-HRTimeline
World Investment Advisors18,634$375K0.01%+1,18913F-HR/ATimeline
Summit Financial, LLC18,101$365K0.01%+5,95413F-HRTimeline
Vigilare Wealth Management16,902$340K0.11%-3,57513F-HRTimeline
Onyx Bridge Wealth Group LLC16,208$326K0.03%+1,17613F-HRTimeline
JTC Employer Solutions Trustee Ltd14,192$286K0.02%013F-HRTimeline
Benson Wealth Management INC13,622$274K0.31%13F-HRTimeline
SHARPEPOINT LLC13,555$273K0.16%+1,30513F-HRTimeline
Csenge Advisory Group12,891$260K0.01%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.11,395$229K0.01%+99213F-HRTimelineGroup
Belvedere Trading LLC10,656$215K0.04%+2,34113F-HRTimeline
Advisory Services Network, LLC10,250$206K<0.01%+26013F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management10,000$201K0.03%013F-HRTimelineGroup
BECK CAPITAL MANAGEMENT, LLC9,982$201K0.05%-33613F-HRTimeline
Federation des caisses Desjardins du Qu…6,711$135K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,301$127K<0.01%+1,37813F-HR/ATimelineGroup
FMR LLCin group FMR LLC5,221$105K<0.01%+4,91313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,852$97.7K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,675$74K<0.01%+1,52913F-HRTimelineGroup
IFP Advisors, Inc3,386$68.2K<0.01%+45013F-HRTimeline
Western Pacific Wealth Management, LP3,221$64.9K0.06%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC3,205$64.5K0.02%new13F-HRTimeline
Steward Partners Investment Advisory, L…3,058$61.6K<0.01%+67013F-HRTimeline
GROUP ONE TRADING LLC2,734$55.1K<0.01%+9213F-HRTimeline
HARBOUR INVESTMENTS, INC.2,183$44K<0.01%+10013F-HRTimeline
Allworth Financial LP2,000$40.3K<0.01%new13F-HRTimeline
American Capital Advisory, LLC2,000$40.3K0.02%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,800$36.3K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,605$32.3K<0.01%+1,13013F-HR/ATimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,531$30.8K<0.01%-10013F-HRTimelineGroup
Ransom Advisory, Ltd1,500$30.2K0.01%new13F-HRTimeline
Bullseye Investment Management, LLC1,380$27.8K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,150$23.2K<0.01%-413F-HRTimelineGroup
MAI Capital Management1,051$21.2K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,027$20.7K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.791$15.9K<0.01%-42013F-HRTimelineGroup
Parallel Advisors, LLC724$14.6K<0.01%-5213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA632$13K<0.01%-29,68513F-HRTimelineGroup
SIGNATUREFD, LLC578$11.6K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.500$10.1K<0.01%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.500$10.1K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/499$10K<0.01%+9913F-HRTimelineGroup
Aspect Partners, LLC450$9.06K<0.01%013F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.360$7.25K<0.01%new13F-HRTimeline
Roxbury Financial LLC341$6.87K0.01%+12513F-HRTimeline
Strategic Wealth Partners, Ltd.264$5.32K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC261$5.26K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC250$5.04K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management200$4.03K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN101$2.03K<0.01%+10013F-HRTimelineGroup
Arax Advisory Partners100$2.01K<0.01%new13F-HRTimeline
Olistico Wealth, LLC100$2.01K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG48$967<0.01%-5213F-HRTimelineGroup
FINANCIAL CONSULATE, INC23$464<0.01%new13F-HRTimeline
Keystone Financial Group, Inc.11$222<0.01%013F-HRTimeline
CBIZ Investment Advisory Services, LLC10$201<0.01%new13F-HRTimeline