Ershares Private-Public CrosXOVRETF
13F holders, Q3 2024 (September 30)8holders
$16.14avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Ershares Private-Public Cros (XOVR) in their 13F filings. The largest holders were Fortress Wealth Management, Inc. ($4.4M), Capital Impact Advisors, LLC ($3.2M) and ETF Store, Inc. ($576K).
- Company
- Ershares Private-Public Cros
- Filed as
- ENTREPRENEURSHARES SERIES TR (Q3 2024)
- CUSIP
- 293828877
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $8.5M |
| Exits | 0 | $0 |
Ownership 8 holders
| Fortress Wealth Management, Inc. | 2.18% | New | 269,823 | $4.4M |
| Capital Impact Advisors, LLC | 100.00% | New | 195,907 | $3.2M |
| ETF Store, Inc. | 0.59% | New | 35,715 | $576K |
| GTS Securities LLC | 0.01% | New | 22,337 | $361K |
| UBS Group AG | 0.00% | New | 1,202 | $19K |
| Osaic Holdings, Inc. | 0.00% | New | 400 | $6K |
| Morgan Stanley | 0.00% | New | 201 | $3K |
| Wells Fargo & Company | 0.00% | New | 1 | $14 |
"% of holder's portfolio" is XOVR's weight in each manager's 13F, not the share of Ershares Private-Public Cros the manager owns.