EntrepreneurShares Series Trust - XOVR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.26B

QoQ value delta ($000)

+$1.152B (+1065.9%)

Implied price effect (QoQ)

+24.46%

Total shares

59,924,517

QoQ shares delta

+53,527,462 (+836.75%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 239 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%
Private Capital Advisors, Inc.	23,477	1,115,325	2.06%
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%
Prime Capital Investment Advisors, LLC	9,090	431,852	0.09%
HRT FINANCIAL LP	8,942	424,835	0.02%
Wealth Quarterback LLC	8,461	401,964	2.61%
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%
Farther Finance Advisors, LLC	5,504	261,494	0.04%