# ENTREPRENEURSHARES SERIES TR (ENTR)

> Institutional ownership reported to the SEC as of Q2 2024, from Form 13F filings. Source: https://holderbook.com/stocks/ENTR/

- Reporting holders: 5
- Reported value: $2.5M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Fortress Wealth Management, Inc.](https://holderbook.com/funds/1908099-fortress-wealth-management-inc/) | $2.3M | 147,480 | 1.2% | 2 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $198.9K | 12,765 | 0.0% | 16 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $6.2K | 400 | 0.0% | 18 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $21 | 1 | 0.0% | 2 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $13 | 1 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2024 | 5 | $2.5M |
| Q1 2024 | 8 | $3.1M |
| Q4 2023 | 6 | $855.6K |
| Q3 2023 | 7 | $850.8K |
| Q2 2023 | 7 | $864.8K |
| Q1 2023 | 7 | $832.2K |
| Q4 2022 | 7 | $651.5K |
| Q3 2022 | 4 | $418.0K |
| Q2 2022 | 5 | $909.0K |
| Q1 2022 | 5 | $1.1M |
| Q4 2021 | 6 | $974.0K |
| Q3 2021 | 8 | $2.7M |