EntrepreneurShares Series Trust - XOVR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$107.8M

QoQ value delta ($000)

-$764.2M (-87.63%)

Implied price effect (QoQ)

-16.13%

Total shares

6,384,421

QoQ shares delta

-36,914,557 (-85.26%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 111 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
DRW Securities, LLC	13,934	825,032	0.19%
TWO SIGMA INVESTMENTS, LP	9,351	553,700	0.01%
RAYMOND JAMES FINANCIAL INC	8,100	479,628	0.0%
MORGAN STANLEY	8,049	476,605	0.0%
BALYASNY ASSET MANAGEMENT L.P.	7,577	448,656	0.01%
LPL Financial LLC	6,286	372,181	0.0%
NATIONAL BANK OF CANADA /FI/	6,240	369,499	0.01%
Wealth Quarterback LLC	6,146	363,923	2.42%
Farther Finance Advisors, LLC	3,468	204,650	0.03%
SAM Advisors, LLC	2,750	162,870	0.86%
Henson-Edgewater Management, LLC	2,688	159,197	1.71%
Cetera Investment Advisers	2,176	128,874	0.0%
Cambridge Investment Research Advisors, Inc.	1,893	112,097	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,729	102,387	0.0%
SCOTIA CAPITAL INC.	1,428	84,571	0.01%
AE Wealth Management LLC	1,165	69,030	0.01%
Mariner, LLC	1,103	65,349	0.0%
Waverly Advisors, LLC	1,095	64,851	0.01%
CreativeOne Wealth, LLC	1,091	64,635	0.03%
CITADEL ADVISORS LLC	1,040	61,620	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,004	59,479	0.0%
GTS SECURITIES LLC	979	58,005	0.03%
D.A. DAVIDSON & CO.	916	54,252	0.01%
STIFEL FINANCIAL CORP	886	52,462	0.0%
AssuredPartners Investment Advisors, LLC	791	46,414	0.09%