EntrepreneurShares Series Trust - XOVR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | History | New | 825,032 | 13,934 | 0.19% | — | 1 | +825,032 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 553,700 | 9,351 | 0.01% | — | 2 | +553,700 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 479,628 | 8,100 | 0.0% | 0.0% | 3 | -7,965 | -1.63% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 476,605 | 8,049 | 0.0% | 0.0% | 4 | +475,000 | 29595.02% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 448,656 | 7,577 | 0.01% | — | 5 | +448,656 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 372,181 | 6,286 | 0.0% | 0.0% | 6 | +211,972 | 132.31% | Q1 2026 | May 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 369,499 | 6,240 | 0.01% | 0.0% | 7 | +369,000 | 73947.9% | Q1 2026 | May 14, 2026 |
| Wealth Quarterback LLC | History | New | 363,923 | 6,146 | 2.42% | — | 8 | +363,923 | New | Q1 2026 | Apr 09, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 204,650 | 3,468 | 0.03% | 0.05% | 9 | -33,924 | -14.22% | Q1 2026 | Apr 07, 2026 |
| SAM Advisors, LLC | History | New | 162,870 | 2,750 | 0.86% | — | 10 | +162,870 | New | Q1 2026 | Apr 29, 2026 |
| Henson-Edgewater Management, LLC | History | Added to | 159,197 | 2,688 | 1.71% | 1.47% | 11 | +36,048 | 29.27% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Added to | 128,874 | 2,176 | 0.0% | 0.0% | 12 | +30,595 | 31.13% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 112,097 | 1,893 | 0.0% | 0.0% | 13 | +90,779 | 425.83% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 102,387 | 1,729 | 0.0% | 0.0% | 14 | +82,501 | 414.87% | Q1 2026 | Apr 27, 2026 |
| SCOTIA CAPITAL INC. | History | New | 84,571 | 1,428 | 0.01% | — | 15 | +84,571 | New | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | Added to | 69,030 | 1,165 | 0.01% | 0.01% | 16 | +9,321 | 15.61% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Added to | 65,349 | 1,103 | 0.0% | 0.0% | 17 | +26,728 | 69.21% | Q1 2026 | May 13, 2026 |
| Waverly Advisors, LLC | History | Added to | 64,851 | 1,095 | 0.01% | 0.01% | 18 | +33,344 | 105.83% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | New | 64,635 | 1,091 | 0.03% | — | 19 | +64,635 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 61,620 | 1,040 | 0.0% | 0.0% | 20 | +51,520 | 510.1% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 59,479 | 1,004 | 0.0% | 0.0% | 21 | -470,505 | -88.78% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Reduced | 58,005 | 979 | 0.03% | 13.41% | 22 | -19,462,657 | -99.7% | Q1 2026 | May 14, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 54,252 | 916 | 0.01% | 0.01% | 23 | -22,327 | -29.16% | Q1 2026 | May 05, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 52,462 | 886 | 0.0% | 0.0% | 24 | -47,625 | -47.58% | Q1 2026 | May 12, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Reduced | 46,414 | 791 | 0.09% | 0.15% | 25 | -3,099 | -6.26% | Q1 2026 | Apr 10, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 46,724 | 789 | 0.0% | 0.0% | 26 | +1,618 | 3.59% | Q1 2026 | Apr 27, 2026 |
| Pentwater Capital Management LP | History | New | 46,000 | 776 | 0.0% | — | 27 | +46,000 | New | Q1 2026 | May 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 42,070 | 710 | 0.01% | 0.01% | 28 | +6,636 | 18.73% | Q1 2026 | Apr 14, 2026 |
| SHARPEPOINT LLC | History | Added to | 38,752 | 654 | 0.39% | 0.16% | 29 | +25,197 | 185.89% | Q1 2026 | May 05, 2026 |
| Total Clarity Wealth Management, Inc. | History | New | 38,300 | 646 | 0.15% | — | 30 | +38,300 | New | Q1 2026 | Apr 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 36,803 | 621 | 0.0% | 0.0% | 31 | +1,856 | 5.31% | Q1 2026 | May 05, 2026 |
| JT Stratford LLC | History | Added to | 35,624 | 601 | 0.08% | 0.08% | 32 | +3,375 | 10.47% | Q1 2026 | May 15, 2026 |
| Carter Financial Group, INC. | History | Reduced | 33,221 | 561 | 0.35% | 0.41% | 33 | -1,243 | -3.61% | Q1 2026 | Apr 27, 2026 |
| SIMPLEX TRADING, LLC | History | New | 30,371 | 512 | 0.0% | — | 34 | +30,371 | New | Q1 2026 | May 14, 2026 |
| Summit Financial, LLC | History | Added to | 28,780 | 486 | 0.01% | 0.01% | 35 | +10,679 | 59.0% | Q1 2026 | May 15, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 28,622 | 483 | 0.05% | 0.06% | 36 | -1,026 | -3.46% | Q1 2026 | Apr 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 25,356 | 428 | 0.0% | 0.0% | 37 | -8,887 | -25.95% | Q1 2026 | Jun 02, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 25,231 | 426 | 0.0% | — | 38 | +25,231 | New | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 24,005 | 405 | 0.0% | 0.02% | 39 | -36,781 | -60.51% | Q1 2026 | Apr 23, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 22,618 | 382 | 0.04% | 0.03% | 40 | +6,410 | 39.55% | Q1 2026 | Apr 22, 2026 |
| Capital Planning Advisors, LLC | History | New | 20,156 | 340 | 0.05% | — | 41 | +20,156 | New | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | New | 19,632 | 331 | 0.0% | — | 42 | +19,632 | New | Q1 2026 | May 15, 2026 |
| Fox Hill Wealth Management | History | Added to | 19,223 | 324 | 0.16% | 0.18% | 43 | +127 | 0.67% | Q1 2026 | May 12, 2026 |
| Merit Financial Group, LLC | History | New | 17,823 | 301 | 0.0% | — | 44 | +17,823 | New | Q1 2026 | Apr 15, 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | History | New | 17,339 | 292 | 0.11% | — | 45 | +17,339 | New | Q1 2026 | May 14, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 16,285 | 275 | 0.01% | — | 46 | +16,285 | New | Q1 2026 | May 15, 2026 |
| Benson Wealth Management INC | History | Added to | 15,432 | 260 | 0.36% | 0.31% | 47 | +1,810 | 13.29% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 15,000 | 253 | 0.0% | 0.0% | 48 | -676,553 | -97.83% | Q1 2026 | May 12, 2026 |
| Independent Advisor Alliance | History | New | 14,956 | 252 | 0.0% | — | 49 | +14,956 | New | Q1 2026 | May 12, 2026 |
| Essex Financial Services, Inc. | History | Added to | 14,364 | 242 | 0.01% | 0.01% | 50 | +2,969 | 26.06% | Q1 2026 | Apr 24, 2026 |
| Creative Planning | History | New | 14,318 | 241 | 0.0% | — | 51 | +14,318 | New | Q1 2026 | May 12, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 14,192 | 240 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 14,001 | 236 | 0.0% | — | 53 | +14,001 | New | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | New | 12,107 | 227 | 0.01% | — | 54 | +12,107 | New | Q1 2026 | May 04, 2026 |
| World Investment Advisors | History | Reduced | 13,069 | 220 | 0.0% | 0.01% | 55 | -5,565 | -29.86% | Q1 2026 | Apr 27, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 12,591 | 212 | 0.0% | 0.0% | 56 | +9,857 | 360.53% | Q1 2026 | May 13, 2026 |
| Accel Wealth Management | History | New | 12,280 | 207 | 0.05% | — | 57 | +12,280 | New | Q1 2026 | Apr 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 11,758 | 198 | 0.0% | — | 58 | +11,758 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Added to | 11,295 | 190 | 0.0% | 0.0% | 59 | +1,045 | 10.2% | Q1 2026 | May 15, 2026 |
| Gerald Baker Financial Group LLC | History | New | 10,491 | 177 | 0.06% | — | 60 | +10,491 | New | Q1 2026 | May 06, 2026 |
| Janney Montgomery Scott LLC | History | New | 10,276 | 174 | 0.0% | — | 62 | +10,276 | New | Q1 2026 | Apr 22, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 10,302 | 174 | 0.0% | 0.0% | 61 | +5,450 | 112.32% | Q1 2026 | Apr 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,131 | 172 | 0.0% | 0.0% | 63 | -33,499 | -76.78% | Q1 2026 | Apr 08, 2026 |
| Pasadena Private Wealth, LLC | History | New | 10,240 | 172 | 0.02% | — | 64 | +10,240 | New | Q1 2026 | Apr 22, 2026 |
| OneAscent Financial Services LLC | History | New | 10,100 | 170 | 0.01% | — | 66 | +10,100 | New | Q1 2026 | Apr 21, 2026 |
| Aljian Capital Management, LLC | History | New | 10,073 | 170 | 0.03% | — | 65 | +10,073 | New | Q1 2026 | Apr 29, 2026 |
| Alpine Bank Wealth Management | History | No change | 10,000 | 168 | 0.02% | 0.03% | 67 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 7,796 | 131 | 0.0% | 0.0% | 68 | +1,495 | 23.73% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | Added to | 7,099 | 119 | 0.0% | 0.0% | 69 | +3,424 | 93.17% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 6,711 | 113 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 5,636 | 95 | 0.0% | 0.0% | 71 | +2,250 | 66.45% | Q1 2026 | Apr 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,488 | 92 | 0.0% | 0.0% | 72 | +2,430 | 79.46% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 5,276 | 89 | 0.0% | 0.0% | 73 | +55 | 1.05% | Q1 2026 | May 15, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 4,334 | 73 | 0.0% | — | 74 | +4,334 | New | Q1 2026 | May 05, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 3,205 | 64 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Western Pacific Wealth Management, LP | History | No change | 3,221 | 54 | 0.05% | 0.06% | 76 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| UBS Group AG | History | Added to | 2,620 | 44 | 0.0% | — | 77 | +2,572 | 5358.33% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,183 | 36 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | No change | 2,000 | 33 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| American Capital Advisory, LLC | History | No change | 2,000 | 33 | 0.01% | 0.02% | 80 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,800 | 30 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Ransom Advisory, Ltd | History | No change | 1,500 | 30 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| MAI Capital Management | History | Added to | 1,566 | 26 | 0.0% | 0.0% | 83 | +515 | 49.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,502 | 25 | 0.0% | 0.0% | 84 | +475 | 46.25% | Q1 2026 | May 08, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,531 | 25 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,250 | 21 | 0.0% | 0.0% | 86 | +100 | 8.7% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 828 | 13 | 0.0% | 0.0% | 87 | +250 | 43.25% | Q1 2026 | Apr 07, 2026 |
| Glassman Wealth Services | History | New | 750 | 12 | 0.0% | — | 89 | +750 | New | Q1 2026 | May 04, 2026 |
| Parallel Advisors, LLC | History | No change | 724 | 12 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 535 | 9 | 0.0% | 0.0% | 90 | +285 | 114.0% | Q1 2026 | May 11, 2026 |
| SWAN Capital LLC | History | New | 500 | 8 | 0.0% | — | 94 | +500 | New | Q1 2026 | May 14, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 517 | 8 | 0.0% | 0.0% | 93 | +256 | 98.08% | Q1 2026 | May 04, 2026 |
| Financial Management Professionals, Inc. | History | No change | 500 | 8 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 500 | 8 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| TD Waterhouse Canada Inc. | History | New | 425 | 7 | 0.0% | — | 96 | +425 | New | Q1 2026 | May 12, 2026 |
| Aspect Partners, LLC | History | No change | 450 | 7 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 360 | 6 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Roxbury Financial LLC | History | No change | 341 | 5 | 0.0% | 0.01% | 98 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Bogart Wealth, LLC | History | New | 275 | 4 | 0.0% | — | 100 | +275 | New | Q1 2026 | Apr 28, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 264 | 4 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | Added to | 231 | 3 | 0.0% | 0.0% | 101 | +131 | 131.0% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | No change | 200 | 3 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Fourth Dimension Wealth, LLC | History | New | 100 | 1 | 0.0% | — | 105 | +100 | New | Q1 2026 | May 11, 2026 |
| Financial Avengers, Inc. | History | New | 80 | 1 | 0.0% | — | 104 | +80 | New | Q1 2026 | May 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 101 | 1 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.03% | — | -18,033,449 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -2,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.37% | — | -250,000 | -100.0% | Q1 2026 | May 11, 2026 |
| M & L Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.24% | — | -56,973 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Tempus Wealth Planning, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -30,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Catalyst Investment Management LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -29,383 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,456 | -100.0% | Q1 2026 | May 12, 2026 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,105 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Vigilare Wealth Management | History | Closed out | 0 | 0 | — | 0.11% | — | -16,902 | -100.0% | Q1 2026 | Apr 01, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.01% | — | -12,891 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,982 | -100.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -791 | -100.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -632 | -100.0% | Q1 2026 | May 15, 2026 |
| Olistico Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 08, 2026 |
| MATHER GROUP, LLC. | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | Apr 13, 2026 |
| Scarborough Advisors, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 07, 2026 |
| Ascentis Independent Advisors | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 28, 2026 |
| JPMORGAN CHASE & CO | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 12, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Keystone Financial Group, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |