XOVR

EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR

Overview Fund Activity

26 hedge funds and large institutions have $10.4M invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 4 increasing their positions, reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
+18
Holders Change %
+225%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
4
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.47M
2
FWM
2
Fortress Wealth Management
California
$5.82M
3
GS
3
GTS Securities
New York
$893K
4
Raymond James Financial
4
Raymond James Financial
Florida
$322K
5
NA
5
NewEdge Advisors
Louisiana
$283K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FWM
1
Fortress Wealth Management
California
$5.82M 322,954 +53,131 +20%
Jane Street
2
Jane Street
New York
$1.47M 81,592 +81,592 New
GS
3
GTS Securities
New York
$893K 49,564 +27,227 +122%
ES
4
ETF Store
Kansas
$654K 36,305 +590 +2%
Raymond James Financial
5
Raymond James Financial
Florida
$322K 17,862 +17,862 New
NA
6
NewEdge Advisors
Louisiana
$283K 15,700 +15,700 New
Stifel Financial
7
Stifel Financial
Missouri
$275K 15,253 +15,253 New
Truist Financial
8
Truist Financial
North Carolina
$257K 14,249 +14,249 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$194K 10,751 +10,751 New
Bank of America
10
Bank of America
North Carolina
$119K 6,580 +6,580 New
ACA
11
American Capital Advisory
Idaho
$36K 2,000 +2,000 New
VHAM
12
Van Hulzen Asset Management
California
$27K 1,500 +1,500 New
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$23K 1,300 +1,300 New
IA
14
IFP Advisors
Florida
$14.4K 799 +799 New
PAI
15
Pittenger & Anderson Inc
Nebraska
$9.37K 520 +520 New
AP
16
Aspect Partners
Virginia
$8.11K 450 +450 New
Osaic Holdings
17
Osaic Holdings
Arizona
$7.2K 400 – –
PS
18
Principal Securities
Iowa
$7.2K 400 +400 New
Morgan Stanley
19
Morgan Stanley
New York
$3.64K 202 +1 +0.5%
OW
20
Olistico Wealth
Oklahoma
$1.8K 100 +100 New
SFG
21
Stonebridge Financial Group
Pennsylvania
$1.8K 100 +100 New
AWM
22
Avior Wealth Management
Nebraska
$1.8K 100 +100 New
TWC
23
TD Waterhouse Canada
Ontario, Canada
$1.8K 100 +100 New
S
24
SignatureFD
Georgia
$901 50 +50 New
KFGG
25
Keystone Financial Group (Georgia)
Georgia
$198 11 +11 New
1
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