Entrepreneurshares Series TR
13F holders, Q1 2024 (March 31)8holders
1famous investor
$15.49avg. 13F price*
At the end of Q1 2024, 8 institutions reported holding Entrepreneurshares Series TR in their 13F filings. The largest holders were Fortress Wealth Management, Inc. ($1.7M), GTS Securities LLC ($710K) and NewEdge Advisors, LLC ($311K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Entrepreneurshares Series TR
- CUSIP
- 293828802
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.0M |
| Exits | 1 | $347K |
Ownership 8 holders
| Fortress Wealth Management, Inc. | 0.87% | New | 108,977 | $1.7M |
| GTS Securities LLC | 0.02% | Add +340.0% | 45,854 | $710K |
| NewEdge Advisors, LLC | 0.00% | New | 20,100 | $311K |
| Citadel Advisors | 0.00% | Add +20.0% | 13,421 | $208K |
| Jane Street Group, LLC | 0.00% | Reduce -32.9% | 10,480 | $162K |
| Osaic Holdings, Inc. | 0.00% | No change | 400 | $6K |
| Morgan Stanley | 0.00% | New | 1 | $21 |
| Wells Fargo & Company | 0.00% | No change | 1 | $13 |
"% of holder's portfolio" is ENTREPRENEURSHARES SERIES TR's weight in each manager's 13F, not the share of Entrepreneurshares Series TR the manager owns.