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EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWP
76
Stratos Wealth Partners
Ohio
$742K +$674K +35,265 New
TCMP
77
Thrive Capital Management (Pennsylvania)
Pennsylvania
$738K +$670K +35,061 New
VFO
78
Virtus Family Office
Texas
$668K +$606K +31,746 New
Citigroup
79
Citigroup
New York
$666K +$604K +31,649 New
IAIM
80
International Assets Investment Management
Florida
$644K +$582K +30,485 New
Vontobel Holding
81
Vontobel Holding
Switzerland
$632K +$573K +30,000 New
SA
82
Sanctuary Advisors
Indiana
$624K +$566K +29,623 New
CFG
83
Carter Financial Group
Illinois
$621K -$70.8K -3,707 -11%
CF
84
Convergence Financial
Missouri
$615K +$558K +29,200 New
DADC
85
D.A. Davidson & Co
Montana
$566K -$523K -27,375 -50%
VFG
86
Victory Financial Group
Texas
$558K +$506K +26,507 New
SFG
87
SNS Financial Group
Minnesota
$546K +$495K +25,916 New
TCWM
88
Total Clarity Wealth Management
Illinois
$509K -$269K -14,105 -37%
CI
89
Ceera Investments
Texas
$509K +$462K +24,164 New
SPC
90
Sigma Planning Corp
Michigan
$494K +$448K +23,478 New
BWM
91
Benson Wealth Management
Tennessee
$480K +$140K +7,356 +48%
Creative Planning
92
Creative Planning
Kansas
$475K +$157K +8,237 +58%
HighTower Advisors
93
HighTower Advisors
Illinois
$472K +$428K +22,423 New
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$469K +$230K +12,018 +117%
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$452K +$282K +14,750 +220%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$425K +$386K +20,184 New
FHWM
97
Fox Hill Wealth Management
Massachusetts
$411K +$5.48K +287 +1%
KFGK
98
Keystone Financial Group (Kentucky)
Kentucky
$410K +$372K +19,479 New
RFWA
99
RPg Family Wealth Advisory
Massachusetts
$407K +$369K +19,316 New
Vanguard Capital Wealth Advisors
100
Vanguard Capital Wealth Advisors
Colorado
$406K +$369K +19,300 New