Ershares Private-Public CrosXOVRETF
13F holders, Q2 2026 (June 30)235holders +124
148new positions
23sold out
1famous investor
$21.03avg. 13F price*
At the end of Q2 2026, 235 institutions reported holding Ershares Private-Public Cros (XOVR) in their 13F filings, up 124 from Q1 2026. 148 opened new positions and 23 sold out. The largest holders were Jane Street Group, LLC ($354.4M), Weiss Asset Management LP ($107.3M) and Susquehanna International Group, LLP ($105.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ershares Private-Public Cros
- Filed as
- ENTREPRENEURSHARES SERIES TR (Q2 2026)
- CUSIP
- 293828877
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 148 | $791.7M |
| Exits | 23 | $25.6M |
All 13F filers, Q1 2026 → Q2 2026: 53,076,245 shares bought and 2,354,502 shares sold, net +50,721,743 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 235 holders
| Jane Street Group, LLC | 0.23% | New | 16,834,083 | $354.4M |
| Weiss Asset Management LP | 1.83% | New | 5,097,483 | $107.3M |
| Susquehanna International Group, LLP | 0.09% | Add +8356.7% | 5,029,962 | $105.9M |
| JPMorgan Chase & Co. | 0.00% | Add +59456260.0% | 2,972,818 | $61.6M |
| LPL Financial LLC | 0.01% | Add +680.4% | 2,904,466 | $61.1M |
| Alpine Global Management, LLC | 8.65% | New | 2,500,100 | $52.6M |
| Clear Street Group Inc. | 0.15% | New | 2,313,060 | $48.7M |
| DRW Securities, LLC | 2.80% | Add +169.9% | 2,226,778 | $46.9M |
| Goldman Sachs Group Inc. | 0.00% | New | 1,650,000 | $34.7M |
| Bluefin Capital Management, LLC | 9.28% | New | 1,502,443 | $31.6M |
| DE Burlo Group Inc. | 4.72% | New | 1,227,000 | $25.8M |
| Private Capital Advisors, Inc. | 2.06% | New | 1,115,325 | $23.5M |
| GTS Securities LLC | 0.39% | Add +1400.5% | 870,349 | $18.3M |
| Raymond James Financial Inc. | 0.00% | Add +57.9% | 757,250 | $15.9M |
| Prime Capital Investment Advisors, LLC | 0.09% | New | 431,852 | $9.1M |
| HRT Financial LP | 0.02% | New | 424,835 | $8.9M |
| Wealth Quarterback LLC | 2.61% | Add +10.4% | 401,964 | $8.5M |
| Group One Trading LLC | 0.24% | Add +3039.4% | 395,280 | $8.3M |
| Marex Group Ltd | 0.05% | New | 309,500 | $6.5M |
| Graham Capital Management, L.P. | 0.24% | New | 300,000 | $6.3M |
| Cantor Fitzgerald, L. P. | 0.12% | New | 299,238 | $6.3M |
| Stifel Financial Corp. | 0.00% | Add +431.7% | 278,950 | $5.9M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +4898.6% | 274,324 | $5.8M |
| Farther Finance Advisors, LLC | 0.04% | Add +27.8% | 261,494 | $5.5M |
| BNP Paribas Financial Markets | 0.00% | Add +5071900.0% | 253,600 | $5.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2906.6% | 234,394 | $4.9M |
| Osaic Holdings, Inc. | 0.01% | Add +16613.4% | 208,918 | $4.4M |
| VVR Holdings LLC | 1.90% | New | 208,902 | $4.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +91.4% | 195,958 | $4.1M |
| SAM Advisors, LLC | 1.04% | Add +10.7% | 180,304 | $3.8M |
| MML Investors Services, LLC | 0.01% | New | 168,528 | $3.5M |
| Citadel Advisors | 0.00% | Add +1129.7% | 167,486 | $3.5M |
| Cetera Investment Advisers | 0.00% | Add +20.5% | 155,264 | $3.3M |
| RK Capital Management, LLC | 0.18% | New | 154,000 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +36.3% | 152,746 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | New | 152,687 | $3.2M |
| HBK Investments L P | 0.04% | New | 150,445 | $3.2M |
| Croban | 1.33% | New | 143,721 | $3.0M |
| Fifth Third Securities, Inc. | 0.17% | New | 142,566 | $3.0M |
| Old Mission Capital LLC | 0.07% | New | 134,757 | $2.8M |
| Summit Financial, LLC | 0.03% | Add +337.7% | 125,960 | $2.7M |
| Independent Financial Group, LLC | 0.05% | New | 119,082 | $2.5M |
| Kingsview Wealth Management, LLC | 0.03% | New | 113,437 | $2.4M |
| National Bank of Canada | 0.00% | Reduce -72.9% | 100,099 | $2.1M |
| Fortis Group Advisors, LLC | 0.32% | New | 96,255 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +813.3% | 92,530 | $1.9M |
| AE Wealth Management LLC | 0.01% | Add +29.3% | 89,226 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Add +215.7% | 80,052 | $1.7M |
| O'Connor Alternative Investments LLC | 0.15% | New | 76,100 | $1.6M |
| Waverly Advisors, LLC | 0.01% | Add +15.6% | 74,974 | $1.6M |
| RIA Advisory Group LLC | 0.35% | New | 74,139 | $1.6M |
| Roberts Glore & Co. Inc. | 0.38% | New | 72,575 | $1.5M |
| Concurrent Investment Advisors, LLC | 0.01% | New | 70,509 | $1.5M |
| Lunt Capital Management, Inc. | 0.54% | New | 70,370 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -2.0% | 64,036 | $1.3M |
| Kestra Advisory Services, LLC | 0.00% | Add +513.0% | 63,154 | $1.3M |
| Truist Financial Corp. | 0.00% | Add +30.8% | 61,107 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.06% | New | 55,997 | $1.2M |
| Bank of Montreal | 0.00% | New | 52,488 | $1.1M |
| IMC-Chicago, LLC | 0.01% | Add +42.0% | 52,261 | $1.1M |
| Wealthcare Advisory Partners LLC | 0.02% | Add +19.7% | 50,368 | $1.1M |
| Oppenheimer & Co. Inc. | 0.01% | Add +100.8% | 48,211 | $1.0M |
| Private Advisor Group, LLC | 0.00% | New | 48,034 | $1.0M |
| Beacon Pointe Advisors, LLC | 0.00% | New | 46,527 | $979K |
| AssuredPartners Investment Advisors, LLC | 0.09% | No change | 46,414 | $977K |
| LYNX Capital Group Ltd. | 0.38% | New | 45,165 | $951K |
| Morgan Stanley | 0.00% | Reduce -90.8% | 43,757 | $921K |
| Merit Financial Group, LLC | 0.01% | Add +128.3% | 40,695 | $857K |
| Gladstone Institutional Advisory LLC | 0.03% | New | 40,404 | $851K |
| IHT Wealth Management, LLC | 0.02% | New | 40,273 | $848K |
| Integrated Wealth Concepts LLC | 0.01% | New | 40,270 | $848K |
| Insigneo Advisory Services, LLC | 0.03% | New | 40,116 | $844K |
| Principal Securities, Inc. | 0.01% | New | 39,616 | $834K |
| Toth Financial Advisory Corp. | 0.08% | New | 39,500 | $831K |
| Trilogy Capital Inc. | 0.03% | New | 37,617 | $792K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 35,265 | $742K |
| Thrive Capital Management, LLC | 0.14% | New | 35,061 | $738K |
| Virtus Family Office LLC | 0.53% | New | 31,746 | $668K |
| Citigroup Inc. | 0.00% | New | 31,649 | $666K |
| International Assets Investment Management, LLC | 0.04% | New | 30,485 | $644K |
| Vontobel Holding Ltd. | 0.00% | New | 30,000 | $632K |
| Sanctuary Advisors, LLC | 0.00% | New | 29,623 | $624K |
| Carter Financial Group, INC. | 0.32% | Reduce -11.2% | 29,514 | $621K |
| Convergence Financial, LLC | 0.05% | New | 29,200 | $615K |
| D.A. Davidson & Co. | 0.00% | Reduce -50.5% | 26,877 | $566K |
| Victory Financial Group, LLC | 0.06% | New | 26,507 | $558K |
| Bluespring Wealth Management, LLC | 0.01% | New | 25,916 | $546K |
| Total Clarity Wealth Management, Inc. | 0.10% | Reduce -36.8% | 24,195 | $509K |
| Ceera Investments, LLC | 0.22% | New | 24,164 | $509K |
| Sigma Planning Corp | 0.01% | New | 23,478 | $494K |
| Benson Wealth Management INC | 0.48% | Add +47.7% | 22,788 | $480K |
| Creative Planning | 0.00% | Add +57.5% | 22,555 | $475K |
| HighTower Advisors, LLC | 0.00% | New | 22,423 | $472K |
| Janney Montgomery Scott LLC | 0.00% | Add +117.0% | 22,294 | $469K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +219.8% | 21,461 | $452K |
| Royal Bank of Canada | 0.00% | New | 20,184 | $425K |
| Fox Hill Wealth Management | 0.16% | Add +1.5% | 19,510 | $411K |
| Keystone Financial Group | 0.02% | New | 19,479 | $410K |
| RPg Family Wealth Advisory, LLC | 0.07% | New | 19,316 | $407K |
| Vanguard Capital Wealth Advisors | 0.28% | New | 19,300 | $406K |
"% of holder's portfolio" is XOVR's weight in each manager's 13F, not the share of Ershares Private-Public Cros the manager owns.