XOVR · EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
$20.53
-0.05 (-0.24%)
At close · Aug 14
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-09-11 | 2025-06-30 | N-1A | 811-22436 | Original | — | — |
| 2024-09-11 | 2024-06-30 | N-1A | 811-22436 | Original | — | — |
| 2023-09-13 | 2023-06-30 | N-1A | 811-22436 | Original | — | — |
| 2022-09-13 | 2022-06-30 | N-1A | 811-22436 | Original | — | — |
| 2021-11-10 | 2021-06-30 | N-1A | 811-22436 | Amendment | — | — |
| 2021-09-13 | 2021-06-30 | N-1A | 811-22436 | Original | — | — |
| 2020-09-11 | 2020-06-30 | N-1A | 811-22436 | Original | — | — |
| 2020-02-28 | 2019-06-30 | N-1A | 811-22436 | Amendment | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2025-09-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Capital Impact Advisors, LLC | — | — |
| Investment Adviser | Seaport Global Advisors, LLC | — | — |
| Sub-Adviser | ENTREPRENEURSHARES, LLC | — | Yes |
| Custodian | BANCO NACIONAL DE MEXICA SA | MX | — |
| Custodian | BNP PARIBAS BELGIUM | BE | — |
| Custodian | BNP PARIBAS FRANKFURT | DE | — |
| Custodian | BNP PARIBAS NETHERLANDS | NL | — |
| Custodian | BNPPSS PORTUGAL | PT | — |
| Custodian | Brown Brothers Harriman & Co | — | — |
| Custodian | CACEIS BANK | FR | — |
| Custodian | CITIBANK CANADA | CA | — |
| Custodian | CITIBANK EUROPE PLC | NL | — |
| Custodian | CITIBANK EUROPE PLC DUBLIN | IE | — |
| Custodian | CITIBANK EUROPE PLC GREECE BRANCH | GR | — |
| Custodian | CITIBANK EUROPE PLC SWEDEN BRANCH | SE | — |
| Custodian | CITIBANK JAKARTA | ID | — |
| Custodian | CITIBANK N.A. AUCKLAND BRANCH | NZ | — |
| Custodian | CITIBANK N.A. Hong Kong Branch | HK | — |
| Custodian | CITIBANK N.A. Israel Branch | IL | — |
| Custodian | CITIBANK N.A. LONDON BRANCH | GB | — |
| Custodian | CITIBANK N.A. MANILLA BRANCH | PH | — |
| Custodian | CITIBANK N.A. SINGAPORE BRANCH | SG | — |
| Custodian | CITIBANK N.A. SOUTH AFRICA | ZA | — |
| Custodian | CITIBANK N.A. Tokyo Branch | JP | — |
| Custodian | CITIBANK N.A.,BANGKOK BRANCH | TH | — |
| Custodian | CITIBANKEUROPE PLC, SUCCURSAI EN ESPANA | ES | — |
| Custodian | CITIGROUP PTY LIMITED | AU | — |
| Custodian | CREDIT SUISSE (SWITZERLAND) LTD. | CH | — |
| Custodian | DBS BANK LTD | SG | — |
| Custodian | DNB BANK ASA | NO | — |
| Custodian | HSBC FRANCE, ATHENS BRANCH | GR | — |
| Custodian | HSBC NEW ZEALAND | NZ | — |
| Custodian | HSBC THAILAND | TZ | — |
| Custodian | MUFG BANK LTD | JP | — |
| Custodian | NORDEA BANK FINLAND PLC | FI | — |
| Custodian | RBC INV SERVICES | CA | — |
| Custodian | SCB (HONG KONG) LTD | HK | — |
| Custodian | SCB PHILIPPINES | PH | — |
| Custodian | SCB SOUTH AFRICA | ZA | — |
| Custodian | SEB AB PUBL | SE | — |
| Custodian | SEB DENMARK | DK | — |
| Custodian | SEB FINLAND | FI | — |
| Custodian | SEB NORWAY | NO | — |
| Custodian | SOCGEN SEC SERV SPA | IT | — |
| Custodian | SOCGEN SPAIN | ES | — |
| Custodian | UMB Bank National Association | — | — |
| Custodian | UNICREDIT BANK AUSTRIA AG | AT | — |
| Transfer Agent | Brown Brothers Harriman & Co | US | — |
| Transfer Agent | Ultimus Fund Solutions, LLC | US | — |
| Administrator | ULTIMUS FUND SOLUTIONS, LLC | US | — |
| Pricing Service | INTERCONTINENTAL EXCHANGE, INC | — | — |
| Shareholder Servicing Agent | Brown Brothers Harriman & Co | US | — |
| Shareholder Servicing Agent | ULTIMUS FUND SOLUTIONS, LLC | US | — |
| Principal Underwriter | Foreside Financial LLC | — | — |
| Independent Public Accountant | Tait, Weller & Baker LLP | US | — |