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EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
101
Wells Fargo
California
$1.7K – – –
FDW
102
Fourth Dimension Wealth
Ohio
$1.69K +$1.82K +100 New
FA
103
Financial Avengers
California
$1.35K +$1.45K +80 New
MG
104
Mather Group
Illinois
$678 +$727 +40 New
SA
105
Scarborough Advisors
Maryland
$676 +$727 +40 New
FC
106
Financial Consulate
Maryland
$389 – – –
KFGG
107
Keystone Financial Group (Georgia)
Georgia
$186 – – –
CIAS
108
CBIZ Investment Advisory Services
Ohio
$169 – – –
GSEP
109
Golden State Equity Partners
California
$168 +$182 +10 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$84 +$91 +5 New
JP Morgan Chase
111
JP Morgan Chase
New York
$82 +$91 +5 New
Bank of America
112
Bank of America
North Carolina
– -$363M -18,033,449 Closed
JG
113
Jain Global
New York
– -$40.3M -2,000,000 Closed
Jane Street
114
Jane Street
New York
– -$12M -659,953 Closed
EC
115
Elequin Capital
New York
– -$5.04M -250,000 Closed
MLCM
116
M & L Capital Management
United Kingdom
– -$1.15M -56,973 Closed
TWP
117
Tempus Wealth Planning
California
– -$604K -30,000 Closed
CIM
118
Catalyst Investment Management
New Hampshire
– -$592K -29,383 Closed
FTWA
119
Fifth Third Wealth Advisors
Ohio
– -$405K -20,105 Closed
HAG
120
HighPoint Advisor Group
Illinois
– -$381K -18,920 Closed
VWM
121
Vigilare Wealth Management
Arizona
– -$340K -16,902 Closed
CAG
122
Csenge Advisory Group
Florida
– -$260K -12,891 Closed
Belvedere Trading
123
Belvedere Trading
Illinois
– -$215K -10,656 Closed
BCM
124
Beck Capital Management
Texas
– -$201K -9,982 Closed
TAM
125
Tucker Asset Management
Colorado
– -$64.5K -3,205 Closed