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XOVR

EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RAG
51
RIA Advisory Group
Iowa
$1.56M +$1.42M +74,139 New
RGC
52
Roberts, Glore & Co
Illinois
$1.53M +$1.39M +72,575 New
CIA
53
Concurrent Investment Advisors
Florida
$1.48M +$1.35M +70,509 New
LCM
54
Lunt Capital Management
Utah
$1.48M +$1.34M +70,370 New
Mariner
55
Mariner
Kansas
$1.35M -$25.1K -1,313 -2%
KAS
56
Kestra Advisory Services
Texas
$1.33M +$1.01M +52,852 +513%
IWC
57
Integrated Wealth Concepts
Massachusetts
$1.32M +$1.2M +62,891 New
Truist Financial
58
Truist Financial
North Carolina
$1.29M +$275K +14,383 +31%
NFG
59
Nations Financial Group
Iowa
$1.18M +$1.07M +55,997 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$1.1M +$1M +52,488 New
IMC Chicago
61
IMC Chicago
Illinois
$1.1M +$295K +15,458 +42%
WAP
62
Wealthcare Advisory Partners
Pennsylvania
$1.06M +$158K +8,298 +20%
OC
63
Oppenheimer & Co
New York
$1.01M +$462K +24,206 +101%
PAG
64
Private Advisor Group
New Jersey
$1.01M +$917K +48,034 New
BPA
65
Beacon Pointe Advisors
California
$979K +$889K +46,527 New
AIA
66
AssuredPartners Investment Advisors
Florida
$977K
LCG
67
Lynx Capital Group
Ohio
$951K +$863K +45,165 New
Morgan Stanley
68
Morgan Stanley
New York
$921K -$8.27M -432,848 -91%
MFG
69
Merit Financial Group
Georgia
$857K +$437K +22,872 +128%
GIA
70
Gladstone Institutional Advisory
Florida
$851K +$772K +40,404 New
IWM
71
IHT Wealth Management
Illinois
$848K +$769K +40,273 New
IAS
72
Insigneo Advisory Services
Florida
$844K +$766K +40,116 New
PS
73
Principal Securities
Iowa
$834K +$757K +39,616 New
TFA
74
Toth Financial Advisory
Virginia
$831K +$754K +39,500 New
TC
75
Trilogy Capital
California
$792K +$718K +37,617 New