EntrepreneurShares Series Trust - XOVR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$872M

QoQ value delta ($000)

+$748.1M (+603.67%)

Implied price effect (QoQ)

-4.62%

Total shares

43,298,714

QoQ shares delta

+37,429,537 (+637.73%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 18 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
GTS SECURITIES LLC	393,146	19,520,662	13.41%
BANK OF AMERICA CORP /DE/	363,193	18,033,449	0.03%
Jain Global LLC	40,280	2,000,000	0.19%
JANE STREET GROUP, LLC	13,927	691,553	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,673	529,984	0.0%
RAYMOND JAMES FINANCIAL INC	9,820	487,593	0.0%
Elequin Capital, LP	5,035	250,000	0.37%
Farther Finance Advisors, LLC	4,804	238,574	0.05%
LPL Financial LLC	3,226	160,209	0.0%
Henson-Edgewater Management, LLC	2,480	123,149	1.47%
STIFEL FINANCIAL CORP	2,015	100,087	0.0%
Cetera Investment Advisers	1,979	98,279	0.0%
D.A. DAVIDSON & CO.	1,542	76,579	0.01%
OPPENHEIMER & CO INC	1,224	60,786	0.02%
AE Wealth Management LLC	1,202	59,709	0.01%
M & L Capital Management Ltd	1,147	56,973	0.24%
AssuredPartners Investment Advisors, LLC	997	49,513	0.15%
TRUIST FINANCIAL CORP	908	45,106	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	895	43,630	0.0%
Mariner, LLC	777	38,621	0.0%
Wealthcare Advisory Partners LLC	713	35,434	0.01%
IMC-Chicago, LLC	703	34,947	0.0%
Carter Financial Group, INC.	694	34,464	0.41%
NewEdge Advisors, LLC	689	34,243	0.0%
JT Stratford LLC	649	32,249	0.08%