EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF

XOVR

Valor de mercado US$ 1,38 bi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
201	NEWAS 201 N.E.W. Advisory Services De Pere, Wisconsin	US$ 10,9 mil	–	–	–
202	202 Financial Management Professionals Austin, Texas	US$ 10,5 mil	–	–	–
203	203 Webster Bank Waterbury, Connecticut	US$ 10,5 mil	+US$ 9,6 mil	+500	Nova
204	204 Truvestments Capital Sarasota, Florida	US$ 10,1 mil	+US$ 9,17 mil	+480	Nova
205	205 UBS Group Zurich, Switzerland	US$ 9,6 mil	-US$ 41,3 mil	-2.164	-83%
206	206 Aspect Partners Fairfax, Virginia	US$ 9,47 mil	–	–	–
207	207 TS Financial Group (TSFG) Lake Forest, Illinois	US$ 9 mil	+US$ 8,04 mil	+421	Nova
208	208 Thompson Investment Management Madison, Wisconsin	US$ 7,58 mil	–	–	–
209	209 Clark Wealth Partners O'fallon, Illinois	US$ 7,49 mil	+US$ 6,8 mil	+356	Nova
210	210 Minot DeBlois Advisors Boston, Massachusetts	US$ 7,37 mil	+US$ 6,68 mil	+350	Nova
211	211 Roxbury Financial Mount Arlington, New Jersey	US$ 7,18 mil	–	–	–
212	212 Manitou Investment Management Toronto, Ontario, Canada	US$ 5,79 mil	+US$ 5,25 mil	+275	Nova
213	213 Strategic Wealth Partners Independence, Ohio	US$ 5,56 mil	–	–	–
214	214 Birchbrook Bangor, Maine	US$ 5,26 mil	+US$ 4,78 mil	+250	Nova
215	215 BlackRock New York	US$ 4,21 mil	+US$ 3,82 mil	+200	Nova
216	216 IFG Advisory Atlanta, Georgia	US$ 4,17 mil	+US$ 3,78 mil	+198	Nova
217	AW 217 Avion Wealth The Woodlands, Texas	US$ 4 mil	+US$ 3,82 mil	+200	Nova
218	218 Tower Research Capital (TRC) New York	US$ 2,88 mil	+US$ 2,62 mil	+137	Nova
219	219 Winch Advisory Services Appleton, Wisconsin	US$ 2,84 mil	+US$ 2,58 mil	+135	Nova
220	220 Tidemark San Diego, California	US$ 2,32 mil	+US$ 2,1 mil	+110	Nova
221	221 Cedar Mountain Advisors Lake Oswego, Oregon	US$ 2,13 mil	+US$ 1,93 mil	+101	Nova
222	222 Beacon Investment Advisory Services Morristown, New Jersey	US$ 2,1 mil	+US$ 1,91 mil	+100	Nova
223	223 Harborfront Financial Group Ludington, Michigan	US$ 2,1 mil	+US$ 1,91 mil	+100	Nova
224	224 Hazlett, Burt & Watson Wheeling, West Virginia	US$ 2 mil	+US$ 1,91 mil	+100	Nova
225	225 Ulland Investment Advisors Minneapolis, Minnesota	US$ 2 mil	+US$ 1,91 mil	+100	Nova