Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / ERSHARES PRIVATE
-
Total 13F shares
-
578,843
-
Share change
-
+231,192
-
Total reported value
-
$10,424,184
-
Price per share
-
$18.01
-
Number of holders
-
26
-
Value change
-
+$4,165,978
-
Number of buys
-
21
-
Number of sells
-
1
Institutional Holders of ENTREPRENEURSHARES SERIES TR - ERSHARES PRIVATE (XOVR) as of Q4 2024
As of 31 Dec 2024,
ENTREPRENEURSHARES SERIES TR - ERSHARES PRIVATE (XOVR) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
578,843 shares.
The largest 10 holders included
Fortress Wealth Management, Inc., JANE STREET GROUP, LLC, GTS SECURITIES LLC, ETF Store, Inc., RAYMOND JAMES FINANCIAL INC, NewEdge Advisors, LLC, STIFEL FINANCIAL CORP, TRUIST FINANCIAL CORP, COMMONWEALTH EQUITY SERVICES, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 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.