Ershares Private-Public CrosXOVRETF
13F holders, Q3 2025 (September 30)73holders +10
19new positions
9sold out
1famous investor
$21.12avg. 13F price*
At the end of Q3 2025, 73 institutions reported holding Ershares Private-Public Cros (XOVR) in their 13F filings, up 10 from Q2 2025. 19 opened new positions and 9 sold out. The largest holders were IMC-Chicago, LLC ($84.9M), Raymond James Financial Inc. ($14.0M) and Fortress Wealth Management, Inc. ($4.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ershares Private-Public Cros
- Filed as
- ENTREPRENEURSHARES SERIES TR (Q3 2025)
- CUSIP
- 293828877
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $88.5M |
| Exits | 9 | $4.2M |
All 13F filers, Q2 2025 → Q3 2025: 4,865,310 shares bought and 255,919 shares sold, net +4,609,391 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| IMC-Chicago, LLC | 1.51% | New | 4,021,955 | $84.9M |
| Raymond James Financial Inc. | 0.00% | Add +276.7% | 662,089 | $14.0M |
| Fortress Wealth Management, Inc. | 2.17% | Reduce -4.3% | 230,510 | $4.9M |
| Stifel Financial Corp. | 0.00% | Reduce -5.8% | 132,918 | $2.8M |
| Cetera Investment Advisers | 0.00% | Add +40.3% | 105,954 | $2.2M |
| LPL Financial LLC | 0.00% | Add +187.4% | 80,841 | $1.7M |
| Bank of America Corp. | 0.00% | Reduce -1.7% | 61,349 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Add +16.2% | 60,935 | $1.3M |
| AE Wealth Management LLC | 0.01% | Add +38.5% | 51,123 | $1.1M |
| Truist Financial Corp. | 0.00% | Add +7.4% | 43,899 | $927K |
| NewEdge Advisors, LLC | 0.00% | Add +29.7% | 38,499 | $813K |
| GTS Securities LLC | 0.03% | New | 36,662 | $774K |
| Mariner, LLC | 0.00% | Add +22.7% | 35,427 | $748K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +12.1% | 34,837 | $736K |
| Susquehanna International Group, LLP | 0.00% | Add +98.9% | 31,338 | $662K |
| Royal Bank of Canada | 0.00% | New | 30,317 | $641K |
| Carter Financial Group, INC. | 0.36% | Add +9.2% | 28,456 | $601K |
| Waverly Advisors, LLC | 0.01% | Add +72.0% | 27,933 | $590K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.7% | 25,490 | $538K |
| JT Stratford LLC | 0.07% | Add +20.6% | 23,657 | $500K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -32.3% | 21,907 | $463K |
| Vigilare Wealth Management | 0.15% | New | 20,477 | $432K |
| World Investment Advisors | 0.01% | Reduce -1.9% | 17,445 | $368K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -12.7% | 17,322 | $366K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +18.1% | 16,734 | $353K |
| Simplex Trading, LLC | 0.01% | Add +172.1% | 16,639 | $351K |
| Onyx Bridge Wealth Group LLC | 0.03% | Add +9.3% | 15,032 | $317K |
| JTC Employer Solutions Trustee Ltd | 0.03% | New | 14,192 | $300K |
| SeaCrest Wealth Management, LLC | 0.03% | New | 12,394 | $266K |
| Sharpepoint LLC | 0.23% | Add +12.7% | 12,250 | $259K |
| Summit Financial, LLC | 0.00% | New | 12,147 | $257K |
| Essex Financial Services, Inc. | 0.01% | New | 10,403 | $220K |
| Beck Capital Management, LLC | 0.05% | Reduce -6.9% | 10,318 | $218K |
| Citadel Advisors | 0.00% | New | 10,027 | $212K |
| Alpine Bank Wealth Management | 0.03% | No change | 10,000 | $211K |
| Advisory Services Network, LLC | 0.00% | New | 9,990 | $211K |
| Belvedere Trading LLC | 0.01% | New | 8,315 | $176K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 6,711 | $142K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +160.8% | 4,923 | $104K |
| Western Pacific Wealth Management, LP | 0.07% | Add +436.8% | 3,221 | $68K |
| IFP Advisors, Inc | 0.00% | Add +14.0% | 2,936 | $62K |
| Group One Trading LLC | 0.00% | Add +2542.0% | 2,642 | $56K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.6% | 2,388 | $50K |
| Cwm, LLC | 0.00% | Add +58.0% | 2,146 | $45K |
| Harbour Investments, Inc. | 0.00% | No change | 2,083 | $44K |
| American Capital Advisory, LLC | 0.02% | No change | 2,000 | $42K |
| Atlantic Union Bankshares Corp | 0.00% | Add +6.3% | 1,631 | $34K |
| Farther Finance Advisors, LLC | 0.00% | Add +189.0% | 1,260 | $27K |
| BlackRock, Inc. | 0.00% | Reduce -4.5% | 1,211 | $26K |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.3% | 1,154 | $24K |
| MAI Capital Management | 0.00% | Add +215.6% | 1,051 | $22K |
| Creekmur Asset Management LLC | 0.00% | No change | 800 | $17K |
| Parallel Advisors, LLC | 0.00% | New | 776 | $16K |
| Signaturefd, LLC | 0.00% | No change | 578 | $12K |
| Parkside Financial Bank & Trust | 0.00% | No change | 500 | $11K |
| Morgan Stanley | 0.00% | Add +135.2% | 475 | $10K |
| Aspect Partners, LLC | 0.00% | No change | 450 | $10K |
| Principal Securities, Inc. | 0.00% | No change | 400 | $8K |
| National Bank of Canada | 0.00% | New | 400 | $8K |
| FMR LLC | 0.00% | New | 308 | $7K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 264 | $6K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 261 | $6K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -9.1% | 250 | $5K |
| Roxbury Financial LLC | 0.00% | No change | 216 | $5K |
| Arlington Trust Co LLC | 0.00% | New | 200 | $4K |
| Spire Wealth Management | 0.00% | No change | 200 | $4K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 120 | $3K |
| American National Bank & Trust | 0.00% | New | 100 | $2K |
| UBS Group AG | 0.00% | New | 100 | $2K |
| Keener Financial Planning LLC | 0.00% | No change | 100 | $2K |
| Mather Group, Llc. | 0.00% | New | 40 | $848 |
| Keystone Financial Group, Inc. | 0.00% | No change | 11 | $232 |
| Wells Fargo & Company | 0.00% | Reduce -99.9% | 1 | $18 |
"% of holder's portfolio" is XOVR's weight in each manager's 13F, not the share of Ershares Private-Public Cros the manager owns.