Ershares Private-Public CrosXOVRETF

13F holders, Q2 2026 (June 30)
235holders +124
148new positions
23sold out
1famous investor
$21.03avg. 13F price*

At the end of Q2 2026, 235 institutions reported holding Ershares Private-Public Cros (XOVR) in their 13F filings, up 124 from Q1 2026. 148 opened new positions and 23 sold out. The largest holders were Jane Street Group, LLC ($354.4M), Weiss Asset Management LP ($107.3M) and Susquehanna International Group, LLP ($105.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Ershares Private-Public Cros
Filed as
ENTREPRENEURSHARES SERIES TR (Q2 2026)
CUSIP
293828877
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q3 2024: 8Q3 2024Q4 2024: 26Q4 2024Q1 2025: 58Q1 2025Q2 2025: 63Q2 2025Q3 2025: 73Q3 2025Q4 2025: 89Q4 2025Q1 2026: 111Q1 2026Q2 2026: 235Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions148$791.7M
Exits23$25.6M

All 13F filers, Q1 2026 → Q2 2026: 53,076,245 shares bought and 2,354,502 shares sold, net +50,721,743 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 235 holders

Jane Street Group, LLC 0.23% New 16,834,083 $354.4M
Weiss Asset Management LP 1.83% New 5,097,483 $107.3M
Susquehanna International Group, LLP 0.09% Add +8356.7% 5,029,962 $105.9M
JPMorgan Chase & Co. 0.00% Add +59456260.0% 2,972,818 $61.6M
LPL Financial LLC 0.01% Add +680.4% 2,904,466 $61.1M
Alpine Global Management, LLC 8.65% New 2,500,100 $52.6M
Clear Street Group Inc. 0.15% New 2,313,060 $48.7M
DRW Securities, LLC 2.80% Add +169.9% 2,226,778 $46.9M
Goldman Sachs Group Inc. 0.00% New 1,650,000 $34.7M
Bluefin Capital Management, LLC 9.28% New 1,502,443 $31.6M
DE Burlo Group Inc. 4.72% New 1,227,000 $25.8M
Private Capital Advisors, Inc. 2.06% New 1,115,325 $23.5M
GTS Securities LLC 0.39% Add +1400.5% 870,349 $18.3M
Raymond James Financial Inc. 0.00% Add +57.9% 757,250 $15.9M
Prime Capital Investment Advisors, LLC 0.09% New 431,852 $9.1M
HRT Financial LP 0.02% New 424,835 $8.9M
Wealth Quarterback LLC 2.61% Add +10.4% 401,964 $8.5M
Group One Trading LLC 0.24% Add +3039.4% 395,280 $8.3M
Marex Group Ltd 0.05% New 309,500 $6.5M
Graham Capital Management, L.P. 0.24% New 300,000 $6.3M
Cantor Fitzgerald, L. P. 0.12% New 299,238 $6.3M
Stifel Financial Corp. 0.00% Add +431.7% 278,950 $5.9M
Steward Partners Investment Advisory, LLC 0.03% Add +4898.6% 274,324 $5.8M
Farther Finance Advisors, LLC 0.04% Add +27.8% 261,494 $5.5M
BNP Paribas Financial Markets 0.00% Add +5071900.0% 253,600 $5.3M
Northwestern Mutual Wealth Management Co. 0.00% Add +2906.6% 234,394 $4.9M
Osaic Holdings, Inc. 0.01% Add +16613.4% 208,918 $4.4M
VVR Holdings LLC 1.90% New 208,902 $4.4M
Commonwealth Equity Services, LLC 0.01% Add +91.4% 195,958 $4.1M
SAM Advisors, LLC 1.04% Add +10.7% 180,304 $3.8M
MML Investors Services, LLC 0.01% New 168,528 $3.5M
Citadel Advisors 0.00% Add +1129.7% 167,486 $3.5M
Cetera Investment Advisers 0.00% Add +20.5% 155,264 $3.3M
RK Capital Management, LLC 0.18% New 154,000 $3.2M
Cambridge Investment Research Advisors, Inc. 0.01% Add +36.3% 152,746 $3.2M
Envestnet Asset Management Inc. 0.00% New 152,687 $3.2M
HBK Investments L P 0.04% New 150,445 $3.2M
Croban 1.33% New 143,721 $3.0M
Fifth Third Securities, Inc. 0.17% New 142,566 $3.0M
Old Mission Capital LLC 0.07% New 134,757 $2.8M
Summit Financial, LLC 0.03% Add +337.7% 125,960 $2.7M
Independent Financial Group, LLC 0.05% New 119,082 $2.5M
Kingsview Wealth Management, LLC 0.03% New 113,437 $2.4M
National Bank of Canada 0.00% Reduce -72.9% 100,099 $2.1M
Fortis Group Advisors, LLC 0.32% New 96,255 $2.0M
Wealth Enhancement Advisory Services, LLC 0.00% Add +813.3% 92,530 $1.9M
AE Wealth Management LLC 0.01% Add +29.3% 89,226 $1.9M
NewEdge Advisors, LLC 0.01% Add +215.7% 80,052 $1.7M
O'Connor Alternative Investments LLC 0.15% New 76,100 $1.6M
Waverly Advisors, LLC 0.01% Add +15.6% 74,974 $1.6M
RIA Advisory Group LLC 0.35% New 74,139 $1.6M
Roberts Glore & Co. Inc. 0.38% New 72,575 $1.5M
Concurrent Investment Advisors, LLC 0.01% New 70,509 $1.5M
Lunt Capital Management, Inc. 0.54% New 70,370 $1.5M
Mariner, LLC 0.00% Reduce -2.0% 64,036 $1.3M
Kestra Advisory Services, LLC 0.00% Add +513.0% 63,154 $1.3M
Truist Financial Corp. 0.00% Add +30.8% 61,107 $1.3M
Nations Financial Group Inc, /Ia/ 0.06% New 55,997 $1.2M
Bank of Montreal 0.00% New 52,488 $1.1M
IMC-Chicago, LLC 0.01% Add +42.0% 52,261 $1.1M
Wealthcare Advisory Partners LLC 0.02% Add +19.7% 50,368 $1.1M
Oppenheimer & Co. Inc. 0.01% Add +100.8% 48,211 $1.0M
Private Advisor Group, LLC 0.00% New 48,034 $1.0M
Beacon Pointe Advisors, LLC 0.00% New 46,527 $979K
AssuredPartners Investment Advisors, LLC 0.09% No change 46,414 $977K
LYNX Capital Group Ltd. 0.38% New 45,165 $951K
Morgan Stanley 0.00% Reduce -90.8% 43,757 $921K
Merit Financial Group, LLC 0.01% Add +128.3% 40,695 $857K
Gladstone Institutional Advisory LLC 0.03% New 40,404 $851K
IHT Wealth Management, LLC 0.02% New 40,273 $848K
Integrated Wealth Concepts LLC 0.01% New 40,270 $848K
Insigneo Advisory Services, LLC 0.03% New 40,116 $844K
Principal Securities, Inc. 0.01% New 39,616 $834K
Toth Financial Advisory Corp. 0.08% New 39,500 $831K
Trilogy Capital Inc. 0.03% New 37,617 $792K
Stratos Wealth Partners, LTD. 0.01% New 35,265 $742K
Thrive Capital Management, LLC 0.14% New 35,061 $738K
Virtus Family Office LLC 0.53% New 31,746 $668K
Citigroup Inc. 0.00% New 31,649 $666K
International Assets Investment Management, LLC 0.04% New 30,485 $644K
Vontobel Holding Ltd. 0.00% New 30,000 $632K
Sanctuary Advisors, LLC 0.00% New 29,623 $624K
Carter Financial Group, INC. 0.32% Reduce -11.2% 29,514 $621K
Convergence Financial, LLC 0.05% New 29,200 $615K
D.A. Davidson & Co. 0.00% Reduce -50.5% 26,877 $566K
Victory Financial Group, LLC 0.06% New 26,507 $558K
Bluespring Wealth Management, LLC 0.01% New 25,916 $546K
Total Clarity Wealth Management, Inc. 0.10% Reduce -36.8% 24,195 $509K
Ceera Investments, LLC 0.22% New 24,164 $509K
Sigma Planning Corp 0.01% New 23,478 $494K
Benson Wealth Management INC 0.48% Add +47.7% 22,788 $480K
Creative Planning 0.00% Add +57.5% 22,555 $475K
HighTower Advisors, LLC 0.00% New 22,423 $472K
Janney Montgomery Scott LLC 0.00% Add +117.0% 22,294 $469K
Federation des caisses Desjardins du Quebec 0.00% Add +219.8% 21,461 $452K
Royal Bank of Canada 0.00% New 20,184 $425K
Fox Hill Wealth Management 0.16% Add +1.5% 19,510 $411K
Keystone Financial Group 0.02% New 19,479 $410K
RPg Family Wealth Advisory, LLC 0.07% New 19,316 $407K
Vanguard Capital Wealth Advisors 0.28% New 19,300 $406K
Sharpepoint LLC 0.20% Reduce -50.4% 19,234 $405K
Cerity Partners LLC 0.00% New 19,102 $402K
Flagship Harbor Advisors, LLC 0.02% New 19,090 $402K
Mgo One Seven LLC 0.01% New 18,597 $391K
Members Trust Co 0.01% New 18,414 $388K
Jefferies Financial Group Inc. 0.00% New 17,665 $372K
Ancora Advisors LLC 0.01% New 17,615 $371K
Milestone Asset Management, LLC 0.06% New 17,441 $367K
Seaview Investment Managers LLC 0.11% No change 17,339 $365K
Horizon Wealth Management, LLC 0.05% New 17,194 $362K
Advisory Services Network, LLC 0.00% Add +49.1% 16,840 $354K
Spire Wealth Management 0.01% Add +8285.5% 16,771 $353K
Bryn Mawr Trust Advisors, LLC 0.02% New 16,721 $352K
Wilson & Boucher Capital Management, LLC 0.20% New 16,400 $345K
Harfst & Associates, Inc. 0.05% New 16,058 $338K
LaSalle St. Investment Advisors, LLC 0.04% New 16,002 $337K
Foundations Investment Advisors, LLC 0.00% New 15,721 $331K
Focus Financial Network, Inc. 0.01% New 15,649 $329K
Essex Financial Services, Inc. 0.02% Add +7.9% 15,505 $326K
Chicago Partners Investment Group LLC 0.01% Add +41.8% 17,173 $323K
Arete Wealth Advisors, LLC 0.02% New 15,250 $321K
Mercer Global Advisors Inc. 0.00% Add +7.2% 15,003 $316K
Integrity Alliance, Llc. 0.01% New 14,341 $302K
JTC Employer Solutions Trustee Ltd 0.02% No change 14,192 $299K
Brookstone Capital Management 0.00% New 13,853 $292K
Retirement Planning Group, LLC 0.01% New 13,620 $287K
Turner Financial Group, Inc. 0.29% — 13,582 $286K
First Citizens Bank & Trust Co. 0.00% New 13,450 $283K
Simplicity Wealth,LLC 0.01% New 13,381 $282K
IAM Advisory, LLC 0.05% New 13,098 $276K
National Wealth Management Group, LLC 0.08% New 13,037 $274K
GWN Securities Inc. 0.05% New 12,879 $271K
Scissortail Wealth Management, LLC 0.05% New 12,875 $271K
Belvedere Trading LLC 0.02% New 12,703 $267K
Mutual Advisors, LLC 0.01% New 12,652 $266K
Kingsbury Capital Investment Advisors LLC 0.22% New 12,419 $261K
KMT Wealth Management, LLC 0.22% New 12,419 $261K
CreativeOne Wealth, LLC 0.01% Reduce -81.0% 12,311 $259K
Lebenthal Global Advisors, LLC 0.03% New 11,850 $249K
OneAscent Financial Services LLC 0.01% Add +17.3% 11,850 $249K
Ausdal Financial Partners, Inc. 0.01% New 11,806 $249K
Element Wealth, LLC 0.09% New 11,550 $243K
Advance Capital Management, Inc. 0.01% New 11,527 $243K
Apollon Wealth Management, LLC 0.00% New 11,512 $242K
Perigon Wealth Management, LLC 0.00% New 11,440 $241K
World Investment Advisors 0.00% Add +6.9% 13,968 $240K
IFP Advisors, Inc 0.00% Add +97.8% 11,150 $235K
Bleakley Financial Group, LLC 0.00% New 11,012 $232K
Tulsa Wealth Advisors, INC 0.03% New 10,991 $231K
Gerald Baker Financial Group LLC 0.06% Add +2.8% 10,784 $227K
Betterment LLC 0.00% New 10,794 $227K
Miramontes Capital, LLC 0.07% New 10,499 $221K
Greenwich Wealth Management LLC 0.01% New 10,490 $221K
Trexquant Investment LP 0.00% Reduce -47.1% 10,387 $219K
Calton & Associates, Inc. 0.03% New 10,285 $216K
Avestar Capital, LLC 0.01% New 10,241 $216K
Pasadena Private Wealth, LLC 0.03% No change 10,240 $216K
HUB Investment Partners, LLC 0.00% New 10,070 $212K
Oak Family Advisors, LLC 0.06% New 10,000 $211K
Richards, Merrill & Peterson, Inc. 0.06% New 9,720 $205K
Curran Financial Partners, LLC 0.03% New 9,705 $204K
Corient Private Wealth LP 0.00% New 9,554 $201K
&partners 0.00% New 10,334 $194K
PNC Financial Services Group, Inc. 0.00% Add +448.6% 8,240 $173K
Arax Advisory Partners 0.00% Add +3222.1% 7,674 $162K
Institute for Wealth Management, LLC. 0.01% New 5,050 $106K
Monetary Solutions, Ltd 0.07% New 4,090 $86K
Global Retirement Partners, LLC 0.00% — 4,038 $85K
Golden State Wealth Management, LLC 0.01% New 4,007 $84K
Creative Financial Designs Inc. 0.00% Add +113.9% 3,851 $81K
Harbour Investments, Inc. 0.00% Add +57.5% 3,438 $72K
Clearstead Trust, LLC 0.01% New 3,375 $71K
Ameritas Investment Partners, Inc. 0.00% New 3,235 $68K
Western Pacific Wealth Management, LP 0.06% No change 3,221 $68K
Continuum Advisory, LLC 0.00% New 2,855 $60K
TD Waterhouse Canada Inc. 0.00% Add +564.2% 2,823 $60K
City Holding Co. 0.01% New 2,650 $56K
Allworth Financial LP 0.00% Add +29.4% 2,588 $54K
Wells Fargo & Company 0.00% Add +1980.2% 2,101 $44K
American Capital Advisory, LLC 0.02% No change 2,000 $42K
Darwin Wealth Management, LLC 0.01% New 2,000 $42K
American National Bank & Trust 0.00% New 1,883 $40K
Morse Asset Management, Inc 0.01% New 1,710 $36K
SJS Investment Consulting Inc. 0.00% New 1,606 $34K
Rockefeller Capital Management L.P. 0.00% New 1,500 $32K
Evolution Wealth Management Inc. 0.02% New 1,418 $30K
Tacita Capital Inc 0.01% New 1,250 $26K
Signaturefd, LLC 0.00% Add +29.0% 1,068 $22K
Blue Bell Private Wealth Management, LLC 0.00% Add +93.5% 1,035 $22K
Rialto Wealth Management, LLC 0.00% New 1,030 $22K
Atlantic Edge Private Wealth Management, LLC 0.00% New 1,025 $22K
Atlantic Union Bankshares Corp 0.00% Reduce -33.5% 1,018 $21K
Parallel Advisors, LLC 0.00% Add +35.9% 984 $21K
Geneos Wealth Management Inc. 0.00% New 865 $18K
Glassman Wealth Services 0.00% No change 750 $16K
Financial Network Wealth Advisors LLC 0.02% New 749 $16K
Larson Financial Group LLC 0.00% New 705 $15K
Hilton Head Capital Partners, LLC 0.01% New 681 $14K
FMR LLC 0.00% Reduce -89.9% 533 $11K
N.E.W. Advisory Services LLC 0.00% No change 517 $11K
Financial Management Professionals, Inc. 0.00% No change 500 $11K
Webster Bank, N. A. 0.00% New 500 $11K
Truvestments Capital LLC 0.00% New 480 $10K
UBS Group AG 0.00% Reduce -82.6% 456 $10K
Aspect Partners, LLC 0.00% No change 450 $9K
Tsfg, LLC 0.00% New 421 $9K
Thompson Investment Management, Inc. 0.00% No change 360 $8K
Clark Wealth Partners 0.00% New 356 $7K
Minot DeBlois Advisors LLC 0.01% New 350 $7K
Roxbury Financial LLC 0.01% No change 341 $7K
Manitou Investment Management Ltd. 0.00% New 275 $6K
Strategic Wealth Partners, Ltd. 0.00% No change 264 $6K
Birchbrook, Inc. 0.00% New 250 $5K
BlackRock, Inc. 0.00% New 200 $4K
IFG Advisory, LLC 0.00% New 198 $4K
Avion Wealth 0.00% New 200 $4K
Tower Research Capital LLC (TRC) 0.00% New 137 $3K
Winch Advisory Services, LLC 0.00% New 135 $3K
Tidemark, LLC 0.00% New 110 $2K
Cedar Mountain Advisors, LLC 0.00% New 101 $2K
Harborfront Financial Group LLC 0.01% — 100 $2K
Beacon Investment Advisory Services, Inc. 0.00% New 100 $2K
Ulland Investment Advisors, LLC 0.00% New 100 $2K
Hazlett, Burt & Watson, Inc. 0.00% New 100 $2K
Financial Avengers, Inc. 0.00% No change 80 $2K
Principia Wealth Advisory, LLC 0.00% New 50 $1K
Highline Wealth Partners LLC 0.00% New 48 $1K
Capital Analysts, LLC 0.00% New 60 $1K
Mather Group, Llc. 0.00% No change 40 $845
REAP Financial Group, LLC 0.00% New 35 $737
Financial Consulate, Inc. 0.00% No change 23 $485
Bogart Wealth, LLC 0.00% Reduce -92.7% 20 $421
Keystone Financial Group, Inc. 0.00% No change 11 $232
CBIZ Investment Advisory Services, LLC 0.00% No change 10 $169
Bear Mountain Capital, Inc. 0.00% New 7 $142

"% of holder's portfolio" is XOVR's weight in each manager's 13F, not the share of Ershares Private-Public Cros the manager owns.