XOVR · EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF

$20.53 -0.05 (-0.24%) At close · Aug 14

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 88

Total Value: $1,070,055,330

Total Shares: 50,834,963

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 88 13F filers · Δ vs Mar 31, 2026

Top Holder

35.0%

+22.1 pts

Top 5

66.3%

+22.7 pts

Top 10

83.9%

+17.1 pts

HHI

1,576

Moderately concentrated+1,021

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -23

Institutional value: +894.2%

Shares held: +697.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+17,785,183	17,800,183
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+5,294,583	5,354,062
Mega JPMORGAN CHASE & CO	+2,972,813	2,972,818
Mid DRW Securities, LLC	+1,401,746	2,226,778
Mega CITADEL ADVISORS LLC	+1,025,066	1,086,686

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−432,848	43,757
Mid CreativeOne Wealth, LLC	−52,324	12,311
Large Trexquant Investment LP	−9,245	10,387
Mega FMR LLC	−4,743	533
Mega UBS Group AG	−2,164	456

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Weiss Asset Management LP	5,097,483	$107,302,017
Small Alpine Global Management, LLC	2,500,100	$52,627,105
Large Clear Street Group Inc.	2,313,060	$48,689,913
Mega GOLDMAN SACHS GROUP INC	1,650,000	$34,732,500
Small BLUEFIN CAPITAL MANAGEMENT, LLC	1,502,443	$31,626,425

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega TWO SIGMA INVESTMENTS, LP	553,700	$9,351,993
Large Balyasny Asset Management L.P.	448,656	$7,577,799
Mega LPL Financial LLC	372,181	$6,286,137
Mega NATIONAL BANK OF CANADA /FI/	369,499	$6,240,838
Small Wealth Quarterback LLC	363,923	$6,146,659

Filter: New 51 Increased 27 Reduced 7 Sold out 74 Unchanged 3

Showing 99 of 99

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JANE STREET GROUP, LLC

$354,357,446

33.12%

16,834,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	16,217,111	$341,370,186	96.3%	Defined
Jane Street Global Trading, LLC	616,972	$12,987,260	3.7%	Defined

Weiss Asset Management LP

$107,302,017

10.03%

5,097,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	5,097,483	$107,302,017	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$105,880,699

9.89%

5,029,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,873,983	$81,547,342	77.0%	Other
G1 EXECUTION SERVICES, LLC	1,155,979	$24,333,357	23.0%	Other

JPMORGAN CHASE & CO

$62,577,818

5.85%

2,972,818

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	2,971,758	$62,555,505	100.0%	Defined
J.P. Morgan Private Investments Inc.	60	$1,263	0.0%	Defined
55I, LLC	1,000	$21,050	0.0%	Other

Alpine Global Management, LLC

$52,627,105

4.92%

2,500,100

Clear Street Group Inc.

$48,689,913

4.55%

2,313,060

DRW Securities, LLC

$46,873,676

4.38%

2,226,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	2,226,778	$46,873,676	100.0%	Other

GOLDMAN SACHS GROUP INC

$34,732,500

3.25%

1,650,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,650,000	$34,732,500	100.0%	Defined

BLUEFIN CAPITAL MANAGEMENT, LLC

$31,626,425

2.96%

1,502,443

DE BURLO GROUP INC

$25,828,350

2.41%

1,227,000

GTS SECURITIES LLC

$18,320,846

1.71%

870,349

RAYMOND JAMES FINANCIAL INC

$15,940,111

1.49%

757,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	213,777	$4,500,005	28.2%	Defined
Raymond James Financial Services Advisors, Inc.	543,473	$11,440,106	71.8%	Defined

JANE STREET GROUP, LLC

$13,128,885

1.23%

623,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	623,700	$13,128,885	100.0%	Defined

CITADEL ADVISORS LLC

$12,585,795

1.18%

597,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	597,900	$12,585,795	100.0%	Defined

HRT FINANCIAL LP

$8,942,776

0.84%

424,835

GROUP ONE TRADING LLC

$8,320,644

0.78%

395,280

JANE STREET GROUP, LLC

$7,207,520

0.67%

342,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	342,400	$7,207,520	100.0%	Defined

CITADEL ADVISORS LLC

$6,763,365

0.63%

321,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	321,300	$6,763,365	100.0%	Defined

Marex Group plc

$6,514,975

0.61%

309,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Securities Products Inc.	309,500	$6,514,975	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,401,305

0.60%

304,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	304,100	$6,401,305	100.0%	Other

Graham Capital Management, L.P.

$6,315,000

0.59%

300,000

CANTOR FITZGERALD, L. P.

$6,298,959

0.59%

299,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	299,238	$6,298,959	100.0%	Defined

STIFEL FINANCIAL CORP

$5,871,897

0.55%

278,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	278,950	$5,871,897	100.0%	Defined

Steward Partners Investment Advisory, LLC

$5,774,520

0.54%

274,324

BNP PARIBAS ARBITRAGE, SA

$5,338,280

0.50%

253,600

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$4,933,993

0.46%

234,394

OSAIC HOLDINGS, INC.

$4,397,723

0.41%

208,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	198,901	$4,186,866	95.2%	Defined
OSAIC INSTITUTIONS, INC.	1,500	$31,575	0.7%	Defined
Osaic Advisory Services, LLC	8,517	$179,282	4.1%	Defined

SAM Advisors, LLC

$3,795,399

0.35%

180,304

CITADEL ADVISORS LLC

$3,525,580

0.33%

167,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	167,486	$3,525,580	100.0%	Defined

Cetera Investment Advisers

$3,268,307

0.31%

155,264

RK Capital Management, LLC/FL

$3,241,700

0.30%

154,000

HBK INVESTMENTS L P

$3,166,867

0.30%

150,445

CANTOR FITZGERALD, L. P.

$3,157,500

0.30%

150,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	150,000	$3,157,500	100.0%	Defined

NOMURA HOLDINGS INC

$2,909,110

0.27%

138,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	138,200	$2,909,110	100.0%	Defined

OLD MISSION CAPITAL LLC

$2,836,634

0.27%

134,757

Summit Financial, LLC

$2,651,458

0.25%

125,960

RK Capital Management, LLC/FL

$2,189,200

0.20%

104,000

NewEdge Advisors, LLC

$1,685,094

0.16%

80,052

O'Connor Alternative Investments LLC

$1,601,905

0.15%

76,100

Waverly Advisors, LLC

$1,578,202

0.15%

74,974

ROBERTS GLORE & CO INC /IL/

$1,527,703

0.14%

72,575

Mariner, LLC

$1,347,957

0.13%

64,036

Integrated Wealth Concepts LLC

$1,323,855

0.12%

62,891

BANK OF MONTREAL /CAN/

$1,104,872

0.10%

52,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	7,088	$149,202	13.5%	Defined
Held directly	45,400	$955,670	86.5%	Defined

BANK OF MONTREAL /CAN/

$955,670

0.09%

45,400

LYNX CAPITAL GROUP LTD /ADV

$950,723

0.09%

45,165

MORGAN STANLEY

$921,084

0.09%

43,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	34,900	$734,645	79.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	7,000	$147,350	16.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,674	$35,237	3.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	183	$3,852	0.4%	Defined

IHT Wealth Management, LLC

$847,746

0.08%

40,273

INSIGNEO ADVISORY SERVICES, LLC

$844,440

0.08%

40,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	17,339	$364,985	43.2%	Other
Held directly	22,777	$479,455	56.8%	Sole

Stratos Wealth Partners, LTD.

$742,328

0.07%

35,265

Sanctuary Advisors, LLC

$623,564

0.06%

29,623

SNS Financial Group, LLC

$545,531

0.05%

25,916

Parallax Volatility Advisers, L.P.

$492,570

0.05%

23,400

Creative Planning

$474,782

0.04%

22,555

Federation des caisses Desjardins du Quebec

$451,754

0.04%

21,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	20,961	$441,229	97.7%	Defined
Held directly	500	$10,525	2.3%	Defined

ROYAL BANK OF CANADA

$424,872

0.04%

20,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	11,655	$245,337	57.7%	Defined
RBC Dominion Securities Inc.	8,529	$179,535	42.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$421,000

0.04%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,000	$421,000	100.0%	Other

Cerity Partners LLC

$402,096

0.04%

19,102

Ancora Advisors LLC

$370,795

0.03%

17,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	6,415	$135,035	36.4%	Sole
Held directly	11,200	$235,760	63.6%	Sole

Advisory Services Network, LLC

$354,482

0.03%

16,840

LaSalle St. Investment Advisors, LLC

$336,842

0.03%

16,002

Foundations Investment Advisors, LLC

$330,927

0.03%

15,721

Arete Wealth Advisors, LLC

$321,012

0.03%

15,250

MERCER GLOBAL ADVISORS INC /ADV

$314,760

0.03%

14,953

World Investment Advisors

$294,026

0.03%

13,968

Turner Financial Group, Inc.

$285,901

0.03%

13,582

Squarepoint Ops LLC

$269,440

0.03%

12,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	12,800	$269,440	100.0%	Defined

Mutual Advisors, LLC

$266,324

0.02%

12,652

CreativeOne Wealth, LLC

$259,146

0.02%

12,311

OneAscent Financial Services LLC

$249,442

0.02%

11,850

Ausdal Financial Partners, Inc.

$248,516

0.02%

11,806

Element Wealth, LLC

$243,127

0.02%

11,550

Advance Capital Management, Inc.

$242,643

0.02%

11,527

Betterment LLC

$227,213

0.02%

10,794

Greenwich Wealth Management LLC

$220,814

0.02%

10,490

Trexquant Investment LP

$218,646

0.02%

10,387

&PARTNERS

$217,530

0.02%

10,334

Pasadena Private Wealth, LLC

$215,552

0.02%

10,240

Curran Financial Partners, LLC

$204,290

0.02%

9,705

Corient Private Wealth LLC

$202,479

0.02%

9,619

Parallax Volatility Advisers, L.P.

$183,135

0.02%

8,700

HARBOUR INVESTMENTS, INC.

$72,369

0.01%

3,438

Ameritas Investment Partners, Inc.

$68,096

0.01%

3,235

Allworth Financial LP

$54,477

0.01%

2,588

WELLS FARGO & COMPANY/MN

$44,226

0.00%

2,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	2,101	$44,226	100.0%	Defined

Morse Asset Management, Inc

$35,995

0.00%

1,710

Rockefeller Capital Management L.P.

$31,575

0.00%

1,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,500	$31,575	100.0%	Defined

Rialto Wealth Management, LLC

$21,681

0.00%

1,030

Atlantic Union Bankshares Corp

$21,428

0.00%

1,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	1,018	$21,428	100.0%	Sole

Larson Financial Group LLC

$14,840

0.00%

705

FMR LLC

$11,219

0.00%

533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	533	$11,219	100.0%	Defined

Truvestments Capital LLC

$10,104

0.00%

480

UBS Group AG

$9,598

0.00%

456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	256	$5,388	56.1%	Defined
UBS Securities LLC	200	$4,210	43.9%	Defined

Minot DeBlois Advisors LLC

$7,367

0.00%

350

Strategic Wealth Partners, Ltd.

$5,557

0.00%

264

IFG Advisory, LLC

$4,167

0.00%

198

Tower Research Capital LLC (TRC)

$2,883

0.00%

137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	137	$2,883	100.0%	Other

Cetera Investment Advisers

$450

0.00%

1,000

CBIZ Investment Advisory Services, LLC

$210

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	299	$5,050	0.1%	Defined
NBC Global Finance Ltd	369,200	$6,235,788	99.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	84,571	$1,428,404	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,285	$21,703	2.8%	Defined
Truist Advisory Services, Inc.	45,439	$767,464	97.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,502	$25,368	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	425	$7,178	100.0%	Defined

Key facts CIK 1495922 CUSIP 293828877 13F (30d) 88 filings 88 filers Visit website