Ershares Private-Public CrosXOVRETF
13F holders, Q4 2025 (December 31)89holders +16
25new positions
10sold out
$20.14avg. 13F price*
At the end of Q4 2025, 89 institutions reported holding Ershares Private-Public Cros (XOVR) in their 13F filings, up 16 from Q3 2025. 25 opened new positions and 10 sold out. The largest holders were GTS Securities LLC ($393.1M), Bank of America Corp. ($363.2M) and Jain Global LLC ($40.3M).
- Company
- Ershares Private-Public Cros
- Filed as
- ENTREPRENEURSHARES SERIES TR (Q4 2025)
- CUSIP
- 293828877
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $64.7M |
| Exits | 10 | $959K |
All 13F filers, Q3 2025 → Q4 2025: 41,578,354 shares bought and 4,288,108 shares sold, net +37,290,246 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| GTS Securities LLC | 13.42% | Add +53144.9% | 19,520,662 | $393.1M |
| Bank of America Corp. | 0.03% | Add +29294.8% | 18,033,449 | $363.2M |
| Jain Global LLC | 0.41% | New | 2,000,000 | $40.3M |
| Jane Street Group, LLC | 0.02% | New | 659,953 | $13.3M |
| Susquehanna International Group, LLP | 0.01% | Add +1591.2% | 529,984 | $10.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -26.4% | 487,593 | $9.8M |
| Elequin Capital, LP | 0.77% | New | 250,000 | $5.0M |
| Farther Finance Advisors, LLC | 0.05% | Add +18834.4% | 238,574 | $4.8M |
| LPL Financial LLC | 0.00% | Add +98.2% | 160,209 | $3.2M |
| Henson-Edgewater Management, LLC | 1.47% | — | 123,149 | $2.5M |
| Stifel Financial Corp. | 0.00% | Reduce -24.7% | 100,087 | $2.0M |
| Cetera Investment Advisers | 0.00% | Reduce -7.2% | 98,279 | $2.0M |
| D.A. Davidson & Co. | 0.01% | New | 76,579 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -0.2% | 60,786 | $1.2M |
| AE Wealth Management LLC | 0.01% | Add +16.8% | 59,709 | $1.2M |
| M & L Capital Management Ltd | 0.24% | New | 56,973 | $1.1M |
| AssuredPartners Investment Advisors, LLC | 0.15% | New | 49,513 | $997K |
| Truist Financial Corp. | 0.00% | Add +2.8% | 45,106 | $908K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +71.2% | 43,630 | $895K |
| Mariner, LLC | 0.00% | Add +9.0% | 38,621 | $778K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +1.7% | 35,434 | $714K |
| IMC-Chicago, LLC | 0.01% | Reduce -99.1% | 34,947 | $704K |
| Carter Financial Group, INC. | 0.41% | Add +21.1% | 34,464 | $694K |
| NewEdge Advisors, LLC | 0.00% | Reduce -11.1% | 34,243 | $690K |
| JT Stratford LLC | 0.08% | Add +36.3% | 32,249 | $649K |
| Waverly Advisors, LLC | 0.01% | Add +12.8% | 31,507 | $635K |
| SeaCrest Wealth Management, LLC | 0.06% | Add +139.2% | 29,648 | $612K |
| Tempus Wealth Planning, LLC | 0.14% | New | 30,000 | $604K |
| Catalyst Investment Management LLC | 0.56% | — | 29,383 | $592K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +27.4% | 21,318 | $429K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 20,105 | $405K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.2% | 19,886 | $401K |
| Fox Hill Wealth Management | 0.18% | New | 19,096 | $385K |
| HighPoint Advisor Group LLC | 0.01% | New | 18,920 | $381K |
| World Investment Advisors | 0.01% | Add +6.8% | 18,634 | $375K |
| Summit Financial, LLC | 0.01% | Add +49.0% | 18,101 | $365K |
| Vigilare Wealth Management | 0.11% | Reduce -17.5% | 16,902 | $340K |
| Onyx Bridge Wealth Group LLC | 0.03% | Add +7.8% | 16,208 | $326K |
| JTC Employer Solutions Trustee Ltd | 0.02% | No change | 14,192 | $286K |
| Benson Wealth Management INC | 0.31% | — | 13,622 | $274K |
| Sharpepoint LLC | 0.16% | Add +10.7% | 13,555 | $273K |
| Csenge Advisory Group | 0.01% | New | 12,891 | $260K |
| Essex Financial Services, Inc. | 0.01% | Add +9.5% | 11,395 | $229K |
| Belvedere Trading LLC | 0.04% | Add +28.1% | 10,656 | $215K |
| Advisory Services Network, LLC | 0.00% | Add +2.6% | 10,250 | $206K |
| Alpine Bank Wealth Management | 0.03% | No change | 10,000 | $201K |
| Beck Capital Management, LLC | 0.05% | Reduce -3.3% | 9,982 | $201K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 6,711 | $135K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +28.0% | 6,301 | $127K |
| FMR LLC | 0.00% | Add +1595.1% | 5,221 | $105K |
| Kestra Advisory Services, LLC | 0.00% | New | 4,852 | $98K |
| Cwm, LLC | 0.00% | Add +71.3% | 3,675 | $74K |
| IFP Advisors, Inc | 0.00% | Add +15.3% | 3,386 | $68K |
| Western Pacific Wealth Management, LP | 0.06% | No change | 3,221 | $65K |
| Tucker Asset Management LLC | 0.02% | New | 3,205 | $65K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +28.1% | 3,058 | $62K |
| Group One Trading LLC | 0.00% | Add +3.5% | 2,734 | $55K |
| Harbour Investments, Inc. | 0.00% | Add +4.8% | 2,183 | $44K |
| American Capital Advisory, LLC | 0.02% | No change | 2,000 | $40K |
| Allworth Financial LP | 0.00% | New | 2,000 | $40K |
| Creative Financial Designs Inc. | 0.00% | New | 1,800 | $36K |
| Morgan Stanley | 0.00% | Add +237.9% | 1,605 | $32K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -6.1% | 1,531 | $31K |
| Ransom Advisory, Ltd | 0.01% | New | 1,500 | $30K |
| Bullseye Investment Management, LLC | 0.01% | New | 1,380 | $28K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.3% | 1,150 | $23K |
| MAI Capital Management | 0.00% | No change | 1,051 | $21K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,027 | $21K |
| BlackRock, Inc. | 0.00% | Reduce -34.7% | 791 | $16K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.7% | 724 | $15K |
| Royal Bank of Canada | 0.00% | Reduce -97.9% | 632 | $13K |
| Signaturefd, LLC | 0.00% | No change | 578 | $12K |
| Gables Capital Management Inc. | 0.00% | New | 500 | $10K |
| Financial Management Professionals, Inc. | 0.00% | New | 500 | $10K |
| National Bank of Canada | 0.00% | Add +24.8% | 499 | $10K |
| Aspect Partners, LLC | 0.00% | No change | 450 | $9K |
| Thompson Investment Management, Inc. | 0.00% | New | 360 | $7K |
| Roxbury Financial LLC | 0.01% | Add +57.9% | 341 | $7K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 264 | $5K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 261 | $5K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 250 | $5K |
| Spire Wealth Management | 0.00% | No change | 200 | $4K |
| Wells Fargo & Company | 0.00% | Add +10000.0% | 101 | $2K |
| Olistico Wealth, LLC | 0.00% | New | 100 | $2K |
| Arax Advisory Partners | 0.00% | New | 100 | $2K |
| UBS Group AG | 0.00% | Reduce -52.0% | 48 | $967 |
| Financial Consulate, Inc. | 0.00% | New | 23 | $464 |
| Keystone Financial Group, Inc. | 0.00% | No change | 11 | $222 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 10 | $201 |
"% of holder's portfolio" is XOVR's weight in each manager's 13F, not the share of Ershares Private-Public Cros the manager owns.