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Disclosery

XOVR ENTREPRENEURSHARES SERIES TR

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ERSH PRI PUB ETF (fund)

111 managers (111 13F filers) reported a position in XOVR shares at 2026-03-31, 6,334,055 shares in all. 39 filers opened a position and 18 filers sold out during the quarter.

Managers
111
13F filers
111
New
39
Added
36
Reduced
13
Sold out
18
Shares held by filers
6,334,055

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
DRW Securities, LLC825,032$13.9M0.76%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP553,700$9.35M0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC479,628$8.1M<0.01%-7,96513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY476,605$8.05M<0.01%+475,00013F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management448,656$7.58M0.01%new13F-HRTimelineGroup
LPL Financial LLC372,181$6.29M<0.01%+211,97213F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/369,499$6.24M0.01%+369,00013F-HRTimelineGroup
Wealth Quarterback LLC363,923$6.15M2.42%new13F-HRTimeline
Farther Finance Advisors, LLC204,650$3.47M0.03%-33,92413F-HRTimeline
SAM Advisors, LLC162,870$2.75M0.86%new13F-HRTimeline
Henson-Edgewater Management, LLC159,197$2.69M1.71%+36,04813F-HRTimeline
Cetera Investment Advisers128,874$2.18M<0.01%+30,59513F-HRTimeline
Cambridge Investment Research Advisors,…112,097$1.89M<0.01%+90,77913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC102,387$1.73M<0.01%+82,50113F-HRTimeline
SCOTIA CAPITAL INC.84,571$1.43M0.01%new13F-HRTimeline
AE Wealth Management LLC69,030$1.17M0.01%+9,32113F-HRTimeline
Mariner, LLCin group Mariner, LLC65,349$1.1M<0.01%+26,72813F-HRTimelineGroup
Waverly Advisors, LLC64,851$1.1M0.01%+33,34413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC64,635$1.09M0.03%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…59,479$1M<0.01%-470,50513F-HRTimelineGroup
GTS SECURITIES LLC58,005$980K0.03%-19,462,65713F-HRTimeline
D.A. DAVIDSON & CO.54,252$916K0.01%-22,32713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP52,462$886K<0.01%-47,62513F-HRTimelineGroup
AssuredPartners Investment Advisors, LLC46,414$791K0.09%-3,09913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP46,724$789K<0.01%+1,61813F-HRTimelineGroup
Pentwater Capital Management LP46,000$777K0.01%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …42,070$711K0.01%+6,63613F-HRTimelineGroup
SHARPEPOINT LLC38,752$655K0.39%+25,19713F-HRTimeline
Total Clarity Wealth Management, Inc.38,300$647K0.15%new13F-HRTimeline
IMC-Chicago, LLC36,803$622K0.01%+1,85613F-HRTimeline
JT Stratford LLC35,624$602K0.08%+3,37513F-HRTimeline
Carter Financial Group, INC.33,221$561K0.35%-1,24313F-HRTimeline
SIMPLEX TRADING, LLC30,371$513K0.02%new13F-HRTimeline
Summit Financial, LLC28,780$486K0.01%+10,67913F-HRTimeline
SeaCrest Wealth Management, LLC28,622$483K0.05%-1,02613F-HRTimeline
NewEdge Advisors, LLC25,356$428K<0.01%-8,88713F-HR/ATimeline
Schonfeld Strategic Advisors LLC25,231$426K<0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …24,005$405K<0.01%-36,78113F-HRTimelineGroup
Onyx Bridge Wealth Group LLC22,618$382K0.04%+6,41013F-HRTimeline
Capital Planning Advisors, LLC20,156$340K0.05%new13F-HRTimeline
Trexquant Investment LP19,632$332K<0.01%new13F-HRTimeline
Fox Hill Wealth Management19,223$325K0.16%+12713F-HRTimeline
Merit Financial Group, LLC17,823$301K<0.01%new13F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC17,339$293K0.11%new13F-HRTimeline
VectorGlobal IAG, Inc.17,339$293K0.08%13F-HRTimeline
FLOW TRADERS U.S. LLC16,285$275K0.01%new13F-HRTimeline
Benson Wealth Management INC15,432$261K0.36%+1,81013F-HRTimeline
Independent Advisor Alliance14,956$253K<0.01%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.14,364$243K0.01%+2,96913F-HRTimelineGroup
Creative Planningin group Creative Planning14,318$242K<0.01%new13F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd14,192$240K0.02%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV14,001$236K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,620$230K<0.01%new13F-HRTimelineGroup
Chicago Partners Investment Group LLC12,107$228K0.01%new13F-HRTimeline
World Investment Advisors13,069$221K<0.01%-5,56513F-HRTimeline
GROUP ONE TRADING LLC12,591$213K0.01%+9,85713F-HRTimeline
Accel Wealth Management12,280$207K0.05%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC11,758$199K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC11,295$191K<0.01%+1,04513F-HRTimeline
Gerald Baker Financial Group LLC10,491$177K0.06%13F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,302$174K<0.01%+5,45013F-HRTimelineGroup
Janney Montgomery Scott LLC10,276$174K<0.01%new13F-HRTimeline
Pasadena Private Wealth, LLC10,240$173K0.02%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,131$172K<0.01%-33,49913F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …10,100$171K0.01%new13F-HRTimelineGroup
Aljian Capital Management, LLC10,073$170K0.03%new13F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management10,000$169K0.02%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,796$132K<0.01%+1,49513F-HRTimelineGroup
CWM, LLCin group CWM, LLC7,099$120K<0.01%+3,42413F-HRTimelineGroup
Federation des caisses Desjardins du Qu…6,711$113K<0.01%013F-HRTimeline
IFP Advisors, Inc5,636$95.2K<0.01%+2,25013F-HRTimeline
Steward Partners Investment Advisory, L…5,488$92.7K<0.01%+2,43013F-HRTimeline
FMR LLCin group FMR LLC5,276$89.1K<0.01%+5513F-HRTimelineGroup
Plante Moran Financial Advisors, LLC4,334$73.2K<0.01%new13F-HRTimeline
Western Pacific Wealth Management, LP3,221$54.4K0.06%013F-HRTimeline
UBS Group AGin group UBS Group AG2,620$44.3K<0.01%+2,57213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,183$36.9K<0.01%013F-HRTimeline
Allworth Financial LP2,000$33.8K<0.01%013F-HRTimeline
American Capital Advisory, LLC2,000$33.8K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,800$30.4K<0.01%013F-HRTimeline
MAI Capital Management1,566$26.4K<0.01%+51513F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,531$25.9K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,502$25.4K<0.01%+47513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,250$21.1K<0.01%+10013F-HRTimelineGroup
SIGNATUREFD, LLC828$14K<0.01%+25013F-HRTimeline
Glassman Wealth Services750$12.7K<0.01%new13F-HRTimeline
Parallel Advisors, LLC724$12.2K<0.01%013F-HR/ATimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC535$9.04K<0.01%+28513F-HRTimeline
N.E.W. Advisory Services LLC517$8.73K<0.01%+25613F-HRTimeline
Financial Management Professionals, Inc.500$8.45K<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.500$8.45K<0.01%013F-HRTimeline
SWAN Capital LLC500$8.45K<0.01%new13F-HRTimeline
Aspect Partners, LLC450$7.6K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.425$7.17K<0.01%new13F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.360$6.08K<0.01%013F-HRTimeline
Roxbury Financial LLC341$5.76K0.01%013F-HRTimeline
Bogart Wealth, LLC275$4.64K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.264$4.46K<0.01%013F-HRTimeline
Arax Advisory Partners231$3.9K<0.01%+13113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management200$3.38K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN101$1.7K<0.01%013F-HR/ATimelineGroup
Fourth Dimension Wealth, LLC100$1.69K<0.01%new13F-HRTimeline
Financial Avengers, Inc.80$1.35K<0.01%new13F-HRTimeline
MATHER GROUP, LLC.40$678<0.01%new13F-HRTimeline
Scarborough Advisors, LLC40$676<0.01%new13F-HRTimeline
FINANCIAL CONSULATE, INC23$389<0.01%013F-HRTimeline
Keystone Financial Group, Inc.11$186<0.01%013F-HRTimeline
CBIZ Investment Advisory Services, LLC10$169<0.01%013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…10$168<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5$84<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5$82<0.01%new13F-HR/ATimelineGroup