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EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AP
76
Aspect Partners
Virginia
$9.06K – – –
TIM
77
Thompson Investment Management
Wisconsin
$7.25K +$7.38K +360 New
RF
78
Roxbury Financial
New Jersey
$6.87K +$2.56K +125 +58%
SWP
79
Strategic Wealth Partners
Ohio
$5.32K – – –
NEWAS
80
N.E.W. Advisory Services
Wisconsin
$5.26K – – –
BBPWM
81
Blue Bell Private Wealth Management
Pennsylvania
$5.04K – – –
SWM
82
Spire Wealth Management
Virginia
$4.03K – – –
Wells Fargo
83
Wells Fargo
California
$2.03K +$2.05K +100 +10,000%
AAP
84
Arax Advisory Partners
Colorado
$2.01K +$2.05K +100 New
OW
85
Olistico Wealth
Oklahoma
$2.01K +$2.05K +100 New
UBS Group
86
UBS Group
Switzerland
$967 -$1.07K -52 -52%
FC
87
Financial Consulate
Maryland
$464 +$472 +23 New
KFGG
88
Keystone Financial Group (Georgia)
Georgia
$222 – – –
CIAS
89
CBIZ Investment Advisory Services
Ohio
$201 +$205 +10 New
KWM
90
Kingsview Wealth Management
Oregon
– -$366K -17,322 Closed
Simplex Trading
91
Simplex Trading
Illinois
– -$351K -16,639 Closed
Citadel Advisors
92
Citadel Advisors
Florida
– -$206K -10,027 Closed
PFBT
93
Parkside Financial Bank & Trust
Missouri
– -$10.6K -500 Closed
PS
94
Principal Securities
Iowa
– -$8.45K -400 Closed
AT
95
Arlington Trust
Alabama
– -$4.22K -200 Closed
PWMA
96
Pension & Wealth Management Advisors
Massachusetts
– -$2.53K -120 Closed
ANBT
97
American National Bank & Trust
Texas
– -$2.11K -100 Closed
KFP
98
Keener Financial Planning
Texas
– -$2K -100 Closed
MG
99
Mather Group
Illinois
– -$848 -40 Closed