Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / ERSHARES PRIVATE
-
Total 13F shares
-
6,041,568
-
Share change
-
+4,609,271
-
Total reported value
-
$127,601,162
-
Price per share
-
$21.12
-
Number of holders
-
72
-
Value change
-
+$97,803,155
-
Number of buys
-
46
-
Number of sells
-
20
Institutional Holders of ENTREPRENEURSHARES SERIES TR - ERSHARES PRIVATE (XOVR) as of Q3 2025
As of 30 Sep 2025,
ENTREPRENEURSHARES SERIES TR - ERSHARES PRIVATE (XOVR) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,041,568 shares.
The largest 10 holders included
IMC-Chicago, LLC, RAYMOND JAMES FINANCIAL INC, Fortress Wealth Management, Inc., STIFEL FINANCIAL CORP, Cetera Investment Advisers, LPL Financial LLC, BANK OF AMERICA CORP /DE/, OPPENHEIMER & CO INC, AE Wealth Management LLC, and TRUIST FINANCIAL CORP.
This page lists
72
institutional shareholders reporting positions in this security
for the Q3 2025 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.