Ershares Private-Public CrosXOVRETF

13F holders, Q4 2024 (December 31)
26holders +18
17new positions
1sold out
$18.01avg. 13F price*

At the end of Q4 2024, 26 institutions reported holding Ershares Private-Public Cros (XOVR) in their 13F filings, up 18 from Q3 2024. 17 opened new positions and 1 sold out. The largest holders were Fortress Wealth Management, Inc. ($5.8M), Jane Street Group, LLC ($1.5M) and GTS Securities LLC ($893K).

Company
Ershares Private-Public Cros
Filed as
ENTREPRENEURSHARES SERIES TR (Q4 2024)
CUSIP
293828877
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q3 2024: 8Q3 2024Q4 2024: 26Q4 2024Q1 2025: 58Q1 2025Q2 2025: 63Q2 2025Q3 2025: 73Q3 2025Q4 2025: 89Q4 2025Q1 2026: 111Q1 2026Q2 2026: 235Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions17$2.7M
Exits1$19K

All 13F filers, Q3 2024 → Q4 2024: 232,393 shares bought and 1,202 shares sold, net +231,191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Fortress Wealth Management, Inc. 2.82% Add +19.7% 322,954 $5.8M
Jane Street Group, LLC 0.00% New 81,592 $1.5M
GTS Securities LLC 0.04% Add +121.9% 49,564 $893K
ETF Store, Inc. 0.81% Add +1.6% 36,305 $654K
Raymond James Financial Inc. 0.00% — 17,862 $322K
NewEdge Advisors, LLC 0.00% New 15,700 $283K
Stifel Financial Corp. 0.00% New 15,253 $275K
Truist Financial Corp. 0.00% New 14,249 $257K
Commonwealth Equity Services, LLC 0.00% New 10,751 $194K
Bank of America Corp. 0.00% New 6,580 $119K
American Capital Advisory, LLC 0.02% New 2,000 $36K
Van Hulzen Asset Management, LLC 0.00% New 1,500 $27K
Cwm, LLC 0.00% New 1,300 $23K
IFP Advisors, Inc 0.00% New 799 $14K
Pittenger & Anderson Inc. 0.00% New 520 $9K
Aspect Partners, LLC 0.00% New 450 $8K
Principal Securities, Inc. 0.00% New 400 $7K
Osaic Holdings, Inc. 0.00% No change 400 $7K
Morgan Stanley 0.00% Add +0.5% 202 $4K
Olistico Wealth, LLC 0.00% New 100 $2K
Stonebridge Financial Group, LLC 0.00% — 100 $2K
Avior Wealth Management, LLC 0.00% New 100 $2K
TD Waterhouse Canada Inc. 0.00% New 100 $2K
Signaturefd, LLC 0.00% New 50 $901
Keystone Financial Group, Inc. 0.00% — 11 $198
Wells Fargo & Company 0.00% No change 1 $15

"% of holder's portfolio" is XOVR's weight in each manager's 13F, not the share of Ershares Private-Public Cros the manager owns.