XOVR institutional holders

ENTREPRENEURSHARES SERIES TR · 13F, 2026Q2

Managers holding234
Shares held57,512,345
Reported value$1.2bn
Quarter flows149 new, 54 added, 13 trimmed, 26 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
JANE STREET GROUP, LLC16,834,083$354.4m0.0%
Weiss Asset Management LP5,097,483$107.3m1.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,029,962$105.9m0.0%
JPMORGAN CHASE & CO2,972,818$61.6m0.0%
LPL Financial LLC2,904,466$61.1m0.0%
Alpine Global Management, LLC2,500,100$52.6m8.6%
Clear Street Group Inc.2,313,060$48.7m0.1%
DRW Securities, LLC2,226,778$46.9m1.1%
GOLDMAN SACHS GROUP INC1,650,000$34.7m0.0%
BLUEFIN CAPITAL MANAGEMENT, LLC1,502,443$31.6m7.9%
DE BURLO GROUP INC1,227,000$25.8m4.7%
Private Capital Advisors, Inc.1,115,325$23.5m2.1%
GTS SECURITIES LLC870,349$18.3m0.4%
RAYMOND JAMES FINANCIAL INC757,250$15.9m0.0%
CANTOR FITZGERALD, L. P.598,476$12.6m0.1%
Prime Capital Investment Advisors, LLC431,852$9.1m0.1%
HRT FINANCIAL LP424,835$8.9m0.0%
Wealth Quarterback LLC401,964$8.5m2.6%
GROUP ONE TRADING LLC395,280$8.3m0.0%
Marex Group Ltd309,500$6.5m0.0%
Cambridge Investment Research Advisors, Inc.305,492$6.4m0.0%
Graham Capital Management, L.P.300,000$6.3m0.1%
STIFEL FINANCIAL CORP278,950$5.9m0.0%
Steward Partners Investment Advisory, LLC274,324$5.8m0.0%
Farther Finance Advisors, LLC261,494$5.5m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("XOVR"). XOVR price history · All 13F data

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