EntrepreneurShares Series Trust - XOVR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 18 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | History | Added to | 19,520,662 | 393,146 | 13.41% | 0.03% | 1 | +19,484,000 | 53144.95% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 18,033,449 | 363,193 | 0.03% | 0.0% | 2 | +17,972,100 | 29294.85% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 2,000,000 | 40,280 | 0.19% | — | 3 | +2,000,000 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 691,553 | 13,927 | 0.0% | 0.0% | 4 | +657,653 | 1939.98% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 529,984 | 10,673 | 0.0% | 0.0% | 5 | +498,646 | 1591.19% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 487,593 | 9,820 | 0.0% | 0.0% | 6 | -174,496 | -26.36% | Q4 2025 | Feb 18, 2026 |
| Elequin Capital, LP | History | New | 250,000 | 5,035 | 0.37% | — | 7 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 238,574 | 4,804 | 0.05% | 0.0% | 8 | +237,314 | 18834.44% | Q4 2025 | Jan 23, 2026 |
| LPL Financial LLC | History | Added to | 160,209 | 3,226 | 0.0% | 0.0% | 9 | +79,368 | 98.18% | Q4 2025 | Feb 11, 2026 |
| Henson-Edgewater Management, LLC | History | New | 123,149 | 2,480 | 1.47% | — | 10 | +123,149 | New | Q4 2025 | Mar 31, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 100,087 | 2,015 | 0.0% | 0.0% | 11 | -32,831 | -24.7% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 98,279 | 1,979 | 0.0% | 0.0% | 12 | -7,675 | -7.24% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | New | 76,579 | 1,542 | 0.01% | — | 13 | +76,579 | New | Q4 2025 | Jan 29, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 60,786 | 1,224 | 0.02% | 0.02% | 14 | -149 | -0.24% | Q4 2025 | Feb 02, 2026 |
| AE Wealth Management LLC | History | Added to | 59,709 | 1,202 | 0.01% | 0.01% | 15 | +8,586 | 16.79% | Q4 2025 | Jan 26, 2026 |
| M & L Capital Management Ltd | History | New | 56,973 | 1,147 | 0.24% | — | 16 | +56,973 | New | Q4 2025 | Jan 12, 2026 |
| AssuredPartners Investment Advisors, LLC | History | New | 49,513 | 997 | 0.15% | — | 17 | +49,513 | New | Q4 2025 | Feb 03, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 45,106 | 908 | 0.0% | 0.0% | 18 | +1,207 | 2.75% | Q4 2025 | Feb 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 43,630 | 895 | 0.0% | 0.0% | 19 | +18,140 | 71.17% | Q4 2025 | Jan 08, 2026 |
| Mariner, LLC | History | Added to | 38,621 | 777 | 0.0% | 0.0% | 20 | +3,194 | 9.02% | Q4 2025 | Feb 13, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 35,434 | 713 | 0.01% | 0.02% | 21 | +597 | 1.71% | Q4 2025 | Jan 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 34,947 | 703 | 0.0% | 0.03% | 22 | -3,987,008 | -99.13% | Q4 2025 | Jan 29, 2026 |
| Carter Financial Group, INC. | History | Added to | 34,464 | 694 | 0.41% | 0.36% | 23 | +6,008 | 21.11% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 34,243 | 689 | 0.0% | 0.0% | 24 | -4,256 | -11.05% | Q4 2025 | Feb 18, 2026 |
| JT Stratford LLC | History | Added to | 32,249 | 649 | 0.08% | 0.07% | 25 | +8,592 | 36.32% | Q4 2025 | Feb 12, 2026 |
| Waverly Advisors, LLC | History | Added to | 31,507 | 634 | 0.01% | 0.01% | 26 | +3,574 | 12.79% | Q4 2025 | Feb 17, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 29,648 | 611 | 0.06% | 0.03% | 27 | +17,254 | 139.21% | Q4 2025 | Jan 12, 2026 |
| Tempus Wealth Planning, LLC | History | New | 30,000 | 604 | 0.14% | — | 28 | +30,000 | New | Q4 2025 | Jan 16, 2026 |
| Catalyst Investment Management LLC | History | New | 29,383 | 591 | 0.56% | — | 29 | +29,383 | New | Q4 2025 | Feb 20, 2026 |
| Belvedere Trading LLC | History | Reduced | 21,456 | 432 | 0.0% | 0.0% | 30 | -7,459 | -25.8% | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 21,318 | 429 | 0.0% | 0.0% | 31 | +4,584 | 27.39% | Q4 2025 | Feb 05, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 20,105 | 404 | 0.01% | — | 32 | +20,105 | New | Q4 2025 | Jan 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 19,886 | 400 | 0.0% | 0.0% | 33 | -2,021 | -9.23% | Q4 2025 | Feb 12, 2026 |
| Fox Hill Wealth Management | History | New | 19,096 | 384 | 0.18% | — | 34 | +19,096 | New | Q4 2025 | Feb 12, 2026 |
| World Investment Advisors | History | Added to | 18,634 | 375 | 0.01% | 0.01% | 35 | +1,189 | 6.82% | Q4 2025 | Mar 12, 2026 |
| Summit Financial, LLC | History | Added to | 18,101 | 364 | 0.01% | 0.0% | 36 | +5,954 | 49.02% | Q4 2025 | Feb 13, 2026 |
| Vigilare Wealth Management | History | Reduced | 16,902 | 340 | 0.11% | 0.15% | 37 | -3,575 | -17.46% | Q4 2025 | Jan 07, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 16,208 | 326 | 0.03% | 0.03% | 38 | +1,176 | 7.82% | Q4 2025 | Feb 18, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 14,192 | 286 | 0.02% | 0.03% | 39 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Benson Wealth Management INC | History | New | 13,622 | 274 | 0.31% | — | 40 | +13,622 | New | Q4 2025 | Feb 12, 2026 |
| SHARPEPOINT LLC | History | Added to | 13,555 | 272 | 0.16% | 0.23% | 41 | +1,305 | 10.65% | Q4 2025 | Feb 11, 2026 |
| Csenge Advisory Group | History | New | 12,891 | 259 | 0.01% | — | 42 | +12,891 | New | Q4 2025 | Feb 06, 2026 |
| Essex Financial Services, Inc. | History | Added to | 11,395 | 229 | 0.01% | 0.01% | 43 | +992 | 9.54% | Q4 2025 | Feb 10, 2026 |
| Advisory Services Network, LLC | History | Added to | 10,250 | 206 | 0.0% | 0.0% | 44 | +260 | 2.6% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,100 | 203 | 0.0% | 0.0% | 45 | -34,927 | -77.57% | Q4 2025 | Feb 17, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Reduced | 9,982 | 201 | 0.05% | 0.05% | 46 | -336 | -3.26% | Q4 2025 | Feb 13, 2026 |
| Alpine Bank Wealth Management | History | No change | 10,000 | 201 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 6,711 | 135 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 6,301 | 126 | 0.0% | 0.0% | 49 | +1,378 | 27.99% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 5,221 | 105 | 0.0% | 0.0% | 50 | +4,913 | 1595.13% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,852 | 97 | 0.0% | — | 51 | +4,852 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 3,675 | 74 | 0.0% | 0.0% | 52 | +1,529 | 71.25% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | Added to | 3,386 | 68 | 0.0% | 0.0% | 53 | +450 | 15.33% | Q4 2025 | Feb 06, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 3,205 | 64 | 0.02% | — | 54 | +3,205 | New | Q4 2025 | Feb 05, 2026 |
| Western Pacific Wealth Management, LP | History | No change | 3,221 | 64 | 0.06% | 0.07% | 55 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,058 | 61 | 0.0% | 0.0% | 56 | +670 | 28.06% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,734 | 55 | 0.0% | 0.0% | 57 | +92 | 3.48% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,183 | 43 | 0.0% | 0.0% | 58 | +100 | 4.8% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 2,000 | 40 | 0.0% | — | 59 | +2,000 | New | Q4 2025 | Feb 05, 2026 |
| American Capital Advisory, LLC | History | No change | 2,000 | 40 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 1,800 | 36 | 0.0% | — | 61 | +1,800 | New | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Added to | 1,605 | 32 | 0.0% | 0.0% | 62 | +1,130 | 237.89% | Q4 2025 | Feb 13, 2026 |
| Ransom Advisory, Ltd | History | New | 1,500 | 30 | 0.01% | — | 64 | +1,500 | New | Q4 2025 | Jan 06, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 1,531 | 30 | 0.0% | 0.0% | 63 | -100 | -6.13% | Q4 2025 | Feb 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,150 | 23 | 0.0% | 0.0% | 65 | -4 | -0.35% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 1,051 | 21 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1,027 | 20 | 0.0% | — | 67 | +1,027 | New | Q4 2025 | Feb 06, 2026 |
| BlackRock, Inc. | History | Reduced | 791 | 15 | 0.0% | 0.0% | 68 | -420 | -34.68% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 724 | 14 | 0.0% | 0.0% | 69 | -52 | -6.7% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 632 | 13 | 0.0% | — | 70 | +632 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 578 | 11 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Financial Management Professionals, Inc. | History | New | 500 | 10 | 0.0% | — | 73 | +500 | New | Q4 2025 | Jan 27, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | New | 500 | 10 | 0.0% | — | 74 | +500 | New | Q4 2025 | Feb 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 499 | 10 | 0.0% | 0.0% | 72 | +99 | 24.75% | Q4 2025 | Feb 17, 2026 |
| Aspect Partners, LLC | History | No change | 450 | 9 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | New | 360 | 7 | 0.0% | — | 76 | +360 | New | Q4 2025 | Jan 14, 2026 |
| Roxbury Financial LLC | History | Added to | 341 | 6 | 0.01% | 0.0% | 77 | +125 | 57.87% | Q4 2025 | Jan 05, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 250 | 5 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 261 | 5 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Spire Wealth Management | History | No change | 200 | 4 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 101 | 2 | 0.0% | — | 81 | +100 | 10000.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | New | 100 | 2 | 0.0% | — | 82 | +100 | New | Q4 2025 | Feb 13, 2026 |
| Olistico Wealth, LLC | History | New | 100 | 2 | 0.0% | — | 83 | +100 | New | Q4 2025 | Jan 13, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,322 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,639 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 28, 2025 |
| AMERICAN NATIONAL BANK & TRUST | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Keener Financial Planning LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 07, 2025 |
| UBS Group AG | History | Reduced | 48 | 0 | — | 0.0% | — | -52 | -52.0% | Q4 2025 | Jan 29, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Oct 21, 2025 |
| FINANCIAL CONSULATE, INC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Jan 22, 2026 |
| CBIZ Investment Advisory Services, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 09, 2026 |
| Keystone Financial Group, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |