Ershares Private-Public CrosXOVRETF
13F holders, Q2 2025 (June 30)63holders +5
19new positions
13sold out
$19.09avg. 13F price*
At the end of Q2 2025, 63 institutions reported holding Ershares Private-Public Cros (XOVR) in their 13F filings, up 5 from Q1 2025. 19 opened new positions and 13 sold out. The largest holders were Fortress Wealth Management, Inc. ($4.6M), Raymond James Financial Inc. ($3.4M) and Stifel Financial Corp. ($2.7M).
- Company
- Ershares Private-Public Cros
- Filed as
- ENTREPRENEURSHARES SERIES TR (Q2 2025)
- CUSIP
- 293828877
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $6.8M |
| Exits | 13 | $3.0M |
All 13F filers, Q1 2025 → Q2 2025: 622,219 shares bought and 199,249 shares sold, net +422,970 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Fortress Wealth Management, Inc. | 2.22% | Add +1.6% | 240,828 | $4.6M |
| Raymond James Financial Inc. | 0.00% | Add +13.0% | 175,764 | $3.4M |
| Stifel Financial Corp. | 0.00% | Add +516.5% | 141,070 | $2.7M |
| Two Sigma Investments, LP | 0.00% | New | 135,000 | $2.6M |
| Cetera Investment Advisers | 0.00% | Add +62.8% | 75,497 | $1.4M |
| Bank of America Corp. | 0.00% | No change | 62,429 | $1.2M |
| Oppenheimer & Co. Inc. | 0.01% | Add +337.6% | 52,434 | $1.0M |
| Truist Financial Corp. | 0.00% | Add +4.9% | 40,885 | $780K |
| AE Wealth Management LLC | 0.01% | New | 36,921 | $705K |
| Commonwealth Equity Services, LLC | 0.00% | Add +74.3% | 32,340 | $617K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +20.5% | 31,077 | $593K |
| Whalen Wealth Management Inc. | 0.36% | New | 29,936 | $571K |
| NewEdge Advisors, LLC | 0.00% | Add +13.3% | 29,693 | $567K |
| Mariner, LLC | 0.00% | Add +87.5% | 28,877 | $551K |
| LPL Financial LLC | 0.00% | New | 28,125 | $537K |
| Apollon Wealth Management, LLC | 0.01% | New | 27,469 | $524K |
| ETF Store, Inc. | 0.60% | Reduce -1.1% | 27,171 | $519K |
| Carter Financial Group, INC. | 0.33% | — | 26,048 | $497K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +38.3% | 24,358 | $466K |
| Kingsview Wealth Management, LLC | 0.01% | New | 19,835 | $379K |
| JT Stratford LLC | 0.06% | Add +71.0% | 19,624 | $375K |
| World Investment Advisors | 0.01% | New | 17,780 | $339K |
| Waverly Advisors, LLC | 0.00% | New | 16,235 | $310K |
| Susquehanna International Group, LLP | 0.00% | Reduce -44.2% | 15,756 | $301K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 14,170 | $271K |
| Onyx Bridge Wealth Group LLC | 0.03% | Add +7.8% | 13,747 | $262K |
| Beck Capital Management, LLC | 0.05% | New | 11,080 | $212K |
| Sharpepoint LLC | 0.21% | No change | 10,867 | $207K |
| Alpine Bank Wealth Management | 0.03% | New | 10,000 | $191K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 6,711 | $128K |
| Simplex Trading, LLC | 0.00% | New | 6,115 | $116K |
| IFP Advisors, Inc | 0.00% | Add +1.5% | 2,575 | $49K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,200 | $42K |
| Harbour Investments, Inc. | 0.00% | Add +0.1% | 2,083 | $40K |
| American Capital Advisory, LLC | 0.02% | No change | 2,000 | $38K |
| Osaic Holdings, Inc. | 0.00% | Reduce -39.8% | 1,934 | $37K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.8% | 1,888 | $36K |
| Atlantic Union Bankshares Corp | 0.00% | New | 1,534 | $29K |
| Cwm, LLC | 0.00% | No change | 1,358 | $26K |
| BlackRock, Inc. | 0.00% | New | 1,268 | $24K |
| Wells Fargo & Company | 0.00% | No change | 1,001 | $19K |
| Creekmur Asset Management LLC | 0.00% | No change | 800 | $15K |
| Western Pacific Wealth Management, LP | 0.01% | No change | 600 | $11K |
| Signaturefd, LLC | 0.00% | No change | 578 | $11K |
| Pittenger & Anderson Inc. | 0.00% | No change | 520 | $10K |
| Parkside Financial Bank & Trust | 0.00% | No change | 500 | $10K |
| Aspect Partners, LLC | 0.00% | No change | 450 | $9K |
| Farther Finance Advisors, LLC | 0.00% | New | 436 | $8K |
| Principal Securities, Inc. | 0.00% | No change | 400 | $8K |
| MAI Capital Management | 0.00% | No change | 333 | $6K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 275 | $5K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 264 | $5K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 261 | $5K |
| Roxbury Financial LLC | 0.00% | New | 216 | $4K |
| Morgan Stanley | 0.00% | No change | 202 | $4K |
| Spire Wealth Management | 0.00% | New | 200 | $4K |
| Creative Financial Designs Inc. | 0.00% | Add +6.3% | 118 | $2K |
| Olistico Wealth, LLC | 0.00% | No change | 100 | $2K |
| Group One Trading LLC | 0.00% | New | 100 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $2K |
| Keener Financial Planning LLC | 0.00% | No change | 100 | $1K |
| Total Investment Management Inc. | 0.00% | New | 50 | $955 |
| Keystone Financial Group, Inc. | 0.00% | No change | 11 | $215 |
"% of holder's portfolio" is XOVR's weight in each manager's 13F, not the share of Ershares Private-Public Cros the manager owns.