Ershares Private-Public CrosXOVRETF
13F holders, Q1 2026 (March 31)111holders +22
39new positions
18sold out
2famous investors
$16.90avg. 13F price*
At the end of Q1 2026, 111 institutions reported holding Ershares Private-Public Cros (XOVR) in their 13F filings, up 22 from Q4 2025. 39 opened new positions and 18 sold out. The largest holders were DRW Securities, LLC ($13.9M), Two Sigma Investments, LP ($9.4M) and Raymond James Financial Inc. ($8.1M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ershares Private-Public Cros
- Filed as
- ENTREPRENEURSHARES SERIES TR (Q1 2026)
- CUSIP
- 293828877
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $48.6M |
| Exits | 18 | $426.1M |
All 13F filers, Q4 2025 → Q1 2026: 4,331,372 shares bought and 41,290,425 shares sold, net −36,959,053 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| DRW Securities, LLC | 0.76% | New | 825,032 | $13.9M |
| Two Sigma Investments, LP | 0.01% | New | 553,700 | $9.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.6% | 479,628 | $8.1M |
| Morgan Stanley | 0.00% | Add +29595.0% | 476,605 | $8.0M |
| Balyasny Asset Management L.P. | 0.02% | New | 448,656 | $7.6M |
| LPL Financial LLC | 0.00% | Add +132.3% | 372,181 | $6.3M |
| National Bank of Canada | 0.01% | Add +73947.9% | 369,499 | $6.2M |
| Wealth Quarterback LLC | 2.42% | New | 363,923 | $6.1M |
| Farther Finance Advisors, LLC | 0.03% | Reduce -14.2% | 204,650 | $3.5M |
| SAM Advisors, LLC | 0.86% | New | 162,870 | $2.8M |
| Henson-Edgewater Management, LLC | 1.71% | Add +29.3% | 159,197 | $2.7M |
| Cetera Investment Advisers | 0.00% | Add +31.1% | 128,874 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +425.8% | 112,097 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +414.9% | 102,387 | $1.7M |
| Scotia Capital Inc. | 0.01% | New | 84,571 | $1.4M |
| AE Wealth Management LLC | 0.01% | Add +15.6% | 69,030 | $1.2M |
| Mariner, LLC | 0.00% | Add +69.2% | 65,349 | $1.1M |
| Waverly Advisors, LLC | 0.01% | Add +105.8% | 64,851 | $1.1M |
| CreativeOne Wealth, LLC | 0.03% | New | 64,635 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -88.8% | 59,479 | $1.0M |
| GTS Securities LLC | 0.03% | Reduce -99.7% | 58,005 | $980K |
| D.A. Davidson & Co. | 0.01% | Reduce -29.2% | 54,252 | $916K |
| Stifel Financial Corp. | 0.00% | Reduce -47.6% | 52,462 | $886K |
| AssuredPartners Investment Advisors, LLC | 0.09% | Reduce -6.3% | 46,414 | $791K |
| Truist Financial Corp. | 0.00% | Add +3.6% | 46,724 | $789K |
| Pentwater Capital Management LP | 0.01% | New | 46,000 | $777K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +18.7% | 42,070 | $711K |
| Sharpepoint LLC | 0.39% | Add +185.9% | 38,752 | $655K |
| Total Clarity Wealth Management, Inc. | 0.15% | New | 38,300 | $647K |
| IMC-Chicago, LLC | 0.01% | Add +5.3% | 36,803 | $622K |
| JT Stratford LLC | 0.08% | Add +10.5% | 35,624 | $602K |
| Carter Financial Group, INC. | 0.35% | Reduce -3.6% | 33,221 | $561K |
| Simplex Trading, LLC | 0.02% | New | 30,371 | $513K |
| Summit Financial, LLC | 0.01% | Add +59.0% | 28,780 | $486K |
| SeaCrest Wealth Management, LLC | 0.05% | Reduce -3.5% | 28,622 | $483K |
| NewEdge Advisors, LLC | 0.00% | Reduce -25.9% | 25,356 | $428K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 25,231 | $426K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -60.5% | 24,005 | $405K |
| Onyx Bridge Wealth Group LLC | 0.04% | Add +39.5% | 22,618 | $382K |
| Capital Planning Advisors, LLC | 0.05% | New | 20,156 | $340K |
| Trexquant Investment LP | 0.00% | New | 19,632 | $332K |
| Fox Hill Wealth Management | 0.16% | Add +0.7% | 19,223 | $325K |
| Merit Financial Group, LLC | 0.00% | New | 17,823 | $301K |
| Seaview Investment Managers LLC | 0.11% | New | 17,339 | $293K |
| VectorGlobal IAG, Inc. | 0.08% | — | 17,339 | $293K |
| Flow Traders U.S. LLC | 0.01% | New | 16,285 | $275K |
| Benson Wealth Management INC | 0.36% | Add +13.3% | 15,432 | $261K |
| Independent Advisor Alliance | 0.00% | New | 14,956 | $253K |
| Essex Financial Services, Inc. | 0.01% | Add +26.1% | 14,364 | $243K |
| Creative Planning | 0.00% | New | 14,318 | $242K |
| JTC Employer Solutions Trustee Ltd | 0.02% | No change | 14,192 | $240K |
| Mercer Global Advisors Inc. | 0.00% | New | 14,001 | $236K |
| Citadel Advisors | 0.00% | New | 13,620 | $230K |
| Chicago Partners Investment Group LLC | 0.01% | New | 12,107 | $228K |
| World Investment Advisors | 0.00% | Reduce -29.9% | 13,069 | $221K |
| Group One Trading LLC | 0.01% | Add +360.5% | 12,591 | $213K |
| Accel Wealth Management | 0.05% | New | 12,280 | $207K |
| Millennium Management | 0.00% | New | 11,758 | $199K |
| Advisory Services Network, LLC | 0.00% | Add +10.2% | 11,295 | $191K |
| Gerald Baker Financial Group LLC | 0.06% | — | 10,491 | $177K |
| Kestra Advisory Services, LLC | 0.00% | Add +112.3% | 10,302 | $174K |
| Janney Montgomery Scott LLC | 0.00% | New | 10,276 | $174K |
| Pasadena Private Wealth, LLC | 0.02% | New | 10,240 | $173K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -76.8% | 10,131 | $172K |
| OneAscent Financial Services LLC | 0.01% | New | 10,100 | $171K |
| Aljian Capital Management, LLC | 0.03% | New | 10,073 | $170K |
| Alpine Bank Wealth Management | 0.02% | No change | 10,000 | $169K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +23.7% | 7,796 | $132K |
| Cwm, LLC | 0.00% | Add +93.2% | 7,099 | $120K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 6,711 | $113K |
| IFP Advisors, Inc | 0.00% | Add +66.5% | 5,636 | $95K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +79.5% | 5,488 | $93K |
| FMR LLC | 0.00% | Add +1.1% | 5,276 | $89K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 4,334 | $73K |
| Western Pacific Wealth Management, LP | 0.06% | No change | 3,221 | $54K |
| UBS Group AG | 0.00% | Add +5358.3% | 2,620 | $44K |
| Harbour Investments, Inc. | 0.00% | No change | 2,183 | $37K |
| American Capital Advisory, LLC | 0.01% | No change | 2,000 | $34K |
| Allworth Financial LP | 0.00% | No change | 2,000 | $34K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,800 | $30K |
| MAI Capital Management | 0.00% | Add +49.0% | 1,566 | $26K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,531 | $26K |
| PNC Financial Services Group, Inc. | 0.00% | Add +46.3% | 1,502 | $25K |
| Osaic Holdings, Inc. | 0.00% | Add +8.7% | 1,250 | $21K |
| Signaturefd, LLC | 0.00% | Add +43.3% | 828 | $14K |
| Glassman Wealth Services | 0.00% | New | 750 | $13K |
| Parallel Advisors, LLC | 0.00% | No change | 724 | $12K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +114.0% | 535 | $9K |
| N.E.W. Advisory Services LLC | 0.00% | Add +98.1% | 517 | $9K |
| Gables Capital Management Inc. | 0.00% | No change | 500 | $8K |
| SWAN Capital LLC | 0.00% | New | 500 | $8K |
| Financial Management Professionals, Inc. | 0.00% | No change | 500 | $8K |
| Aspect Partners, LLC | 0.00% | No change | 450 | $8K |
| TD Waterhouse Canada Inc. | 0.00% | New | 425 | $7K |
| Thompson Investment Management, Inc. | 0.00% | No change | 360 | $6K |
| Roxbury Financial LLC | 0.01% | No change | 341 | $6K |
| Bogart Wealth, LLC | 0.00% | New | 275 | $5K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 264 | $4K |
| Arax Advisory Partners | 0.00% | Add +131.0% | 231 | $4K |
| Spire Wealth Management | 0.00% | No change | 200 | $3K |
"% of holder's portfolio" is XOVR's weight in each manager's 13F, not the share of Ershares Private-Public Cros the manager owns.