Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / ERSHARES PRIVATE
-
Total 13F shares
-
245,805
-
Share change
-
+141,462
-
Total reported value
-
$4,981,621
-
Price per share
-
$20.14
-
Number of holders
-
16
-
Value change
-
+$2,864,253
-
Number of buys
-
11
-
Number of sells
-
3
Institutional Holders of ENTREPRENEURSHARES SERIES TR - ERSHARES PRIVATE (XOVR) as of Q4 2025
As of 31 Dec 2025,
ENTREPRENEURSHARES SERIES TR - ERSHARES PRIVATE (XOVR) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
245,805 shares.
The largest 10 holders included
M & L Capital Management Ltd, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Wealthcare Advisory Partners LLC, Tempus Wealth Planning, LLC, SeaCrest Wealth Management, LLC, Fifth Third Wealth Advisors LLC, Vigilare Wealth Management, Alpine Bank Wealth Management, Ransom Advisory, Ltd, and SIGNATUREFD, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 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.