Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ERSHARES PRIVATE
-
Total 13F shares
-
525,585
-
Share change
-
+525,585
-
Total reported value
-
$8,483,743
-
Price per share
-
$16.14
-
Number of holders
-
8
-
Value change
-
+$8,483,740
-
Number of buys
-
8
Institutional Holders of ENTREPRENEURSHARES SERIES TR - ERSHARES PRIVATE (XOVR) as of Q3 2024
As of 30 Sep 2024,
ENTREPRENEURSHARES SERIES TR - ERSHARES PRIVATE (XOVR) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
525,585 shares.
The largest 8 holders included
Fortress Wealth Management, Inc., Capital Impact Advisors, LLC, ETF Store, Inc., GTS SECURITIES LLC, UBS Group AG, OSAIC HOLDINGS, INC., MORGAN STANLEY, and WELLS FARGO & COMPANY/MN.
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.