Ershares Private-Public CrosXOVR ETF 13F holders, Q1 2025 (March 31) 58 holders +32
36 new positions
4 sold out
1 famous investor
$15.96 avg. 13F price*
At the end of Q1 2025 , 58 institutions reported holding Ershares Private-Public Cros (XOVR) in their 13F filings, up 32 from Q4 2024. 36 opened new positions and 4 sold out. The largest holders were Fortress Wealth Management, Inc. ($3.8M), Raymond James Financial Inc. ($2.5M) and Nations Financial Group Inc, /Ia/ ($1.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
Company Ershares Private-Public Cros
Filed as ENTREPRENEURSHARES SERIES TR (Q1 2025)
CUSIP 293828877
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025 Institutions Total Value New Positions 36 $5.2M Exits 4 $1.5M
All 13F filers, Q4 2024 → Q1 2025: 586,840 shares bought and 178,009 shares sold, net +408,831 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders Portfolio Manager % of Holder's Portfolio Change vs Q4 2024 Shares Value ▼ Fortress Wealth Management, Inc. 1.96% Reduce -26.6% 237,075 $3.8M Raymond James Financial Inc. 0.00% Add +770.7% 155,529 $2.5M Nations Financial Group Inc, /Ia/ 0.08% New 64,740 $1.0M Bank of America Corp. 0.00% Add +848.8% 62,429 $996K GTS Securities LLC 0.04% Add +24.3% 61,606 $983K Cetera Investment Advisers 0.00% New 46,372 $740K Truist Financial Corp. 0.00% Add +173.5% 38,967 $622K Susquehanna International Group, LLP 0.00% New 28,244 $450K ETF Store, Inc. 0.54% Reduce -24.3% 27,467 $438K Citadel Advisors 0.00% New 26,819 $428K NewEdge Advisors, LLC 0.00% Add +66.9% 26,200 $418K Wealthcare Advisory Partners LLC 0.01% New 25,792 $411K Stifel Financial Corp. 0.00% Add +50.0% 22,882 $365K Commonwealth Equity Services, LLC 0.00% Add +72.6% 18,557 $296K Wealth Enhancement Advisory Services, LLC 0.00% New 17,618 $281K Private Advisor Group, LLC 0.00% New 15,402 $246K Mariner, LLC 0.00% New 15,397 $246K Onyx Bridge Wealth Group LLC 0.03% New 12,747 $203K Oppenheimer & Co. Inc. 0.00% New 11,983 $191K JT Stratford LLC 0.03% New 11,476 $183K Sharpepoint LLC 0.16% New 10,867 $179K Trexquant Investment LP 0.00% New 11,220 $179K Federation des caisses Desjardins du Quebec 0.00% New 6,711 $107K Osaic Holdings, Inc. 0.00% Add +703.5% 3,214 $51K Lindbrook Capital, LLC 0.00% New 3,000 $48K Royal Bank of Canada 0.00% New 2,600 $41K IFP Advisors, Inc 0.00% Add +217.5% 2,537 $40K Steward Partners Investment Advisory, LLC 0.00% New 2,200 $35K Harbour Investments, Inc. 0.00% New 2,081 $33K American Capital Advisory, LLC 0.02% No change 2,000 $32K Kestra Advisory Services, LLC 0.00% New 1,944 $31K Northwestern Mutual Wealth Management Co. 0.00% New 1,785 $28K Sandy Spring Bank 0.00% New 1,534 $24K Cwm, LLC 0.00% Add +4.5% 1,358 $22K Wells Fargo & Company 0.00% Add +100000.0% 1,001 $16K Creekmur Asset Management LLC 0.00% New 800 $13K Western Pacific Wealth Management, LP 0.01% New 600 $10K Signaturefd, LLC 0.00% Add +1056.0% 578 $9K Pittenger & Anderson Inc. 0.00% No change 520 $8K Parkside Financial Bank & Trust 0.00% New 500 $8K Principal Securities, Inc. 0.00% No change 400 $7K Aspect Partners, LLC 0.00% No change 450 $7K PNC Financial Services Group, Inc. 0.00% New 400 $6K MAI Capital Management 0.00% New 333 $5K Blue Bell Private Wealth Management, LLC 0.00% New 275 $4K N.E.W. Advisory Services LLC 0.00% New 261 $4K Morgan Stanley 0.00% No change 202 $3K Game Plan Financial Advisors, LLC 0.00% New 175 $3K Carolinas Wealth Consulting LLC 0.00% New 125 $2K Creative Financial Designs Inc. 0.00% New 111 $2K TD Waterhouse Canada Inc. 0.00% No change 100 $2K Olistico Wealth, LLC 0.00% No change 100 $2K JPMorgan Chase & Co. 0.00% New 100 $2K FMR LLC 0.00% New 100 $2K Keener Financial Planning LLC 0.00% New 100 $1K Mather Group, Llc. 0.00% New 40 $640 UBS Group AG 0.00% New 39 $622 Keystone Financial Group, Inc. 0.00% No change 11 $184
"% of holder's portfolio" is XOVR's weight in each manager's 13F, not the share of Ershares Private-Public Cros the manager owns.