EntrepreneurShares Series Trust - XOVR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.225B
QoQ value delta ($000)
-$33.42M (-2.66%)
Implied price effect (QoQ)
+0.05%
Shares
Total shares
58,262,423
QoQ shares delta
-1,617,500 (-2.7%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (XOVR)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 50 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 374,693 17,800,183 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 112,703 5,354,062 0.01%
Weiss Asset Management LP 107,302 5,097,483 1.12%
JPMORGAN CHASE & CO 61,596 2,972,818 0.0%
LPL Financial LLC 61,139 2,904,466 0.01%
Alpine Global Management, LLC 52,627 2,500,100 8.55%
Clear Street Group Inc. 48,689 2,313,060 0.12%
DRW Securities, LLC 46,873 2,226,778 1.14%
GOLDMAN SACHS GROUP INC 34,732 1,650,000 0.0%
BLUEFIN CAPITAL MANAGEMENT, LLC 31,626 1,502,443 7.92%
DE BURLO GROUP INC 25,828 1,227,000 4.72%
CITADEL ADVISORS LLC 22,874 1,086,686 0.0%
GTS SECURITIES LLC 18,320 870,349 0.39%
RAYMOND JAMES FINANCIAL INC 15,940 757,250 0.0%
CANTOR FITZGERALD, L. P. 9,456 449,238 0.1%
HRT FINANCIAL LP 8,942 424,835 0.02%
Wealth Quarterback LLC 8,720 408,282 2.66%
Prime Capital Investment Advisors, LLC 8,404 393,485 0.08%
GROUP ONE TRADING LLC 8,320 395,280 0.01%
Marex Group Ltd 6,514 309,500 0.03%
Graham Capital Management, L.P. 6,315 300,000 0.11%
STIFEL FINANCIAL CORP 5,871 278,950 0.0%
Steward Partners Investment Advisory, LLC 5,774 274,324 0.03%
RK Capital Management, LLC/FL 5,430 258,000 0.05%
BNP PARIBAS FINANCIAL MARKETS 5,338 253,600 0.0%