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EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF

111 hedge funds and large institutions have $107M invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2026 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 36 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 13

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

148% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $814K

26% more funds holding

Funds holding: 88111 (+23)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

32.42% less ownership

Funds ownership: 55.88%23.46% (-32%)

88% less capital invested

Capital invested by funds: $871M → $107M (-$764M)

Holders
111
Holders Change
+23
Holders Change %
+26.14%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
41
Increased
36
Reduced
13
Closed
16
Calls
$2.02M
Puts
$814K
Net Calls
+$1.2M
Net Calls Change
-$470K
Name Holding Trade Value Shares
Change
Change in
Stake
DS
1
DRW Securities
Illinois
$13.9M +$15M +825,032 New
Two Sigma Investments
2
Two Sigma Investments
New York
$9.35M +$10.1M +553,700 New
Raymond James Financial
3
Raymond James Financial
Florida
$8.1M -$145K -7,965 -2%
Morgan Stanley
4
Morgan Stanley
New York
$8.05M +$8.64M +475,000 +29,595%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.58M +$8.16M +448,656 New
LPL Financial
6
LPL Financial
California
$6.29M +$3.85M +211,972 +132%
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$6.24M +$6.71M +369,000 +73,948%
WQ
8
Wealth Quarterback
New Jersey
$6.15M +$6.62M +363,923 New
FFA
9
Farther Finance Advisors
California
$3.47M -$617K -33,924 -14%
SA
10
SAM Advisors
California
$2.75M +$2.96M +162,870 New
HEM
11
Henson-Edgewater Management
Ohio
$2.69M +$655K +36,048 +29%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$2.18M +$556K +30,595 +31%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.89M +$1.65M +90,779 +426%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.73M +$1.5M +82,501 +415%
SC
15
Scotia Capital
Ontario, Canada
$1.43M +$1.54M +84,571 New
AWM
16
AE Wealth Management
Kansas
$1.17M +$169K +9,321 +16%
Mariner
17
Mariner
Kansas
$1.1M +$486K +26,728 +69%
WA
18
Waverly Advisors
Alabama
$1.1M +$606K +33,344 +106%
CW
19
CreativeOne Wealth
Kansas
$1.09M +$1.18M +64,635 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1M -$8.55M -470,505 -89%
GS
21
GTS Securities
New York
$980K -$354M -19,462,657 -100%
DADC
22
D.A. Davidson & Co
Montana
$916K -$406K -22,327 -29%
Stifel Financial
23
Stifel Financial
Missouri
$886K -$866K -47,625 -48%
AIA
24
AssuredPartners Investment Advisors
Florida
$791K -$56.3K -3,099 -6%
Truist Financial
25
Truist Financial
North Carolina
$789K +$29.4K +1,618 +4%