ENTREPRENEURSHARES SERIES TR (XOVR)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
226
Reporting holders
$1.3B
Reported value
7.0%
Held as options
+118
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $374.7M | 16,834,083 | 0.03% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $112.7M | 5,029,962 | 0.01% | 6q | +8356.7%+$111.4M |
| Weiss Asset Management LP | $107.3M | 5,097,483 | 1.12% | new | NEW |
| JPMORGAN CHASE & CO | $61.9M | 2,972,818 | 0.00% | 2q | +59456260.0%+$61.9M |
| LPL Financial LLC | $61.1M | 2,904,466 | 0.01% | 5q | +680.4%+$53.3M |
| Alpine Global Management, LLC | $52.6M | 2,500,100 | 8.55% | new | NEW |
| Clear Street Group Inc. | $48.7M | 2,313,060 | 0.12% | new | NEW |
| DRW Securities, LLC | $46.9M | 2,226,778 | 1.14% | 2q | +169.9%+$29.5M |
| GOLDMAN SACHS GROUP INC | $34.7M | 1,650,000 | 0.00% | new | NEW |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $31.6M | 1,502,443 | 7.92% | new | NEW |
| DE BURLO GROUP INC | $25.8M | 1,227,000 | 4.72% | new | NEW |
| Private Capital Advisors, Inc. | $23.5M | 1,115,325 | 2.06% | new | NEW |
| CITADEL ADVISORS LLC | $22.9M | 167,486 | 0.00% | 6q | +1129.7%+$21.0M |
| GROUP ONE TRADING LLC | $19.8M | 395,280 | 0.03% | 5q | +3039.4%+$19.2M |
| CANTOR FITZGERALD, L. P. | $18.9M | 598,476 | 0.10% | new | NEW |
| GTS SECURITIES LLC | $18.3M | 870,349 | 0.39% | 4q | +1400.5%+$17.1M |
| RAYMOND JAMES FINANCIAL INC | $15.9M | 757,250 | 0.00% | 7q | +57.9%+$5.8M |
| SIMPLEX TRADING, LLC | $12.0M | options only | 0.01% | new | OPTIONS |
| Prime Capital Investment Advisors, LLC | $9.1M | 431,852 | 0.09% | new | NEW |
| Wealth Quarterback LLC | $8.5M | 401,964 | 2.61% | 2q | +10.5%+$800.8K |
| Marex Group Ltd | $6.5M | 309,500 | 0.03% | new | NEW |
| Graham Capital Management, L.P. | $6.3M | 300,000 | 0.11% | new | NEW |
| STIFEL FINANCIAL CORP | $5.9M | 278,950 | 0.00% | 7q | +431.7%+$4.8M |
| Steward Partners Investment Advisory, LLC | $5.8M | 274,324 | 0.03% | 6q | +4898.6%+$5.7M |
| Farther Finance Advisors, LLC | $5.5M | 261,494 | 0.04% | 5q | +27.8%+$1.2M |
| RK Capital Management, LLC/FL | $5.4M | 154,000 | 0.05% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $5.3M | 253,600 | 0.00% | 2q | +5071900.0%+$5.3M |
| IMC-Chicago, LLC | $5.0M | 52,261 | 0.00% | 3q | +42.0%+$1.5M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.9M | 234,394 | 0.00% | 6q | +2906.6%+$4.8M |
| OSAIC HOLDINGS, INC. | $4.4M | 208,918 | 0.01% | 8q | +16613.4%+$4.4M |
| VVR Holdings LLC | $4.4M | 208,902 | 1.90% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.1M | 195,958 | 0.01% | 7q | +91.4%+$2.0M |
| SAM Advisors, LLC | $3.8M | 180,304 | 1.04% | 2q | +10.7%+$367.0K |
| MML INVESTORS SERVICES, LLC | $3.5M | 168,528 | 0.01% | new | NEW |
| Cetera Investment Advisers | $3.3M | 155,264 | 0.00% | 6q | +20.5%+$555.6K |
| ENVESTNET ASSET MANAGEMENT INC | $3.2M | 152,687 | 0.00% | new | NEW |
| HBK INVESTMENTS L P | $3.2M | 150,445 | 0.03% | new | NEW |
| Belvedere Trading LLC | $3.1M | 12,703 | 0.00% | new | NEW |
| CROBAN | $3.0M | 143,721 | 1.33% | new | NEW |
| Fifth Third Securities, Inc. | $3.0M | 142,566 | 0.17% | new | NEW |
| NOMURA HOLDINGS INC | $2.9M | options only | 0.00% | new | OPTIONS |
| OLD MISSION CAPITAL LLC | $2.8M | 134,757 | 0.04% | new | NEW |
| Summit Financial, LLC | $2.7M | 125,960 | 0.03% | 4q | +337.7%+$2.0M |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.5M | 119,082 | 0.05% | new | NEW |
| Kingsview Wealth Management, LLC | $2.4M | 113,437 | 0.03% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $2.1M | 100,099 | 0.00% | 4q | -72.9%-$5.7M |
| BANK OF MONTREAL /CAN/ | $2.1M | 52,488 | 0.00% | new | NEW |
| Fortis Group Advisors, LLC | $2.0M | 96,255 | 0.32% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.9M | 92,530 | 0.00% | 6q | +813.3%+$1.7M |
| AE Wealth Management LLC | $1.9M | 89,226 | 0.01% | 5q | +29.3%+$425.1K |
| Merit Financial Group, LLC | $1.7M | 81,390 | 0.01% | 2q | +356.7%+$1.3M |
| NewEdge Advisors, LLC | $1.7M | 80,052 | 0.01% | 7q | +338.2%+$1.3M |
| O'Connor Alternative Investments LLC | $1.6M | 76,100 | 0.12% | new | NEW |
| Waverly Advisors, LLC | $1.6M | 74,974 | 0.01% | 5q | +15.6%+$213.1K |
| RIA Advisory Group LLC | $1.6M | 74,139 | 0.34% | new | NEW |
| ROBERTS GLORE & CO INC /IL/ | $1.5M | 72,575 | 0.38% | new | NEW |
| Concurrent Investment Advisors, LLC | $1.5M | 70,509 | 0.01% | new | NEW |
| Lunt Capital Management, Inc. | $1.5M | 70,370 | 0.54% | new | NEW |
| Mariner, LLC | $1.3M | 64,036 | 0.00% | 6q | -2.0%-$27.6K |
| Kestra Advisory Services, LLC | $1.3M | 63,154 | 0.00% | 3q | +513.0%+$1.1M |
| Integrated Wealth Concepts LLC | $1.3M | 62,891 | 0.01% | new | NEW |
| TRUIST FINANCIAL CORP | $1.3M | 61,107 | 0.00% | 7q | +30.8%+$302.8K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.2M | 55,997 | 0.06% | new | NEW |
| Wealthcare Advisory Partners LLC | $1.1M | 50,368 | 0.02% | 6q | +19.7%+$174.7K |
| OPPENHEIMER & CO INC | $1.0M | 48,211 | 0.01% | 6q | +100.8%+$509.5K |
| Private Advisor Group, LLC | $1.0M | 48,034 | 0.00% | new | NEW |
| Beacon Pointe Advisors, LLC | $979.4K | 46,527 | 0.00% | new | NEW |
| AssuredPartners Investment Advisors, LLC | $977.0K | 46,414 | 0.09% | 3q | HELD |
| LYNX CAPITAL GROUP LTD /ADV | $950.7K | 45,165 | 0.38% | new | NEW |
| MORGAN STANLEY | $921.1K | 43,757 | 0.00% | 8q | -90.8%-$9.1M |
| Gladstone Institutional Advisory LLC | $850.5K | 40,404 | 0.03% | new | NEW |
| IHT Wealth Management, LLC | $847.7K | 40,273 | 0.02% | new | NEW |
| INSIGNEO ADVISORY SERVICES, LLC | $844.4K | 40,116 | 0.03% | new | NEW |
| PRINCIPAL SECURITIES, INC. | $833.9K | 39,616 | 0.01% | new | NEW |
| TOTH FINANCIAL ADVISORY CORP | $831.5K | 39,500 | 0.08% | new | NEW |
| RPg Family Wealth Advisory, LLC | $813.2K | 38,631 | 0.08% | new | NEW |
| Trilogy Capital Inc. | $791.8K | 37,617 | 0.03% | new | NEW |
| Stratos Wealth Partners, LTD. | $742.3K | 35,265 | 0.01% | new | NEW |
| Thrive Capital Management, LLC | $738.0K | 35,061 | 0.14% | new | NEW |
| Arete Wealth Advisors, LLC | $705.2K | 33,500 | 0.02% | new | NEW |
| Parallax Volatility Advisers, L.P. | $675.7K | options only | 0.00% | new | OPTIONS |
| Virtus Family Office LLC | $668.3K | 31,746 | 0.53% | new | NEW |
| CITIGROUP INC | $666.2K | 31,649 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $643.5K | 30,485 | 0.04% | new | NEW |
| Vontobel Holding Ltd. | $631.5K | 30,000 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $630.6K | 29,956 | 0.00% | 2q | +114.0%+$335.9K |
| Sanctuary Advisors, LLC | $623.6K | 29,623 | 0.00% | new | NEW |
| Carter Financial Group, INC. | $621.3K | 29,514 | 0.32% | 5q | -11.2%-$78.0K |
| Convergence Financial, LLC | $614.7K | 29,200 | 0.05% | new | NEW |
| D.A. DAVIDSON & CO. | $565.8K | 26,877 | 0.00% | 3q | -50.5%-$576.2K |
| VICTORY FINANCIAL GROUP, LLC | $558.0K | 26,507 | 0.06% | new | NEW |
| Sigma Planning Corp | $546.7K | 23,478 | 0.01% | new | NEW |
| Bluespring Wealth Management, LLC | $545.5K | 25,916 | 0.01% | new | NEW |
| Total Clarity Wealth Management, Inc. | $509.3K | 24,195 | 0.10% | 2q | -36.8%-$296.9K |
| CEERA INVESTMENTS, LLC | $508.7K | 24,164 | 0.22% | new | NEW |
| Benson Wealth Management INC | $479.7K | 22,788 | 0.48% | 3q | +47.7%+$154.8K |
| Creative Planning | $474.8K | 22,555 | 0.00% | 2q | +57.5%+$173.4K |
| HighTower Advisors, LLC | $472.0K | 22,423 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $451.8K | 21,461 | 0.00% | 6q | +219.8%+$310.5K |
| ROYAL BANK OF CANADA | $425.0K | 20,184 | 0.00% | new | NEW |
Showing the largest 100 of 237 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 226 | $1.3B | 56,794,480 | 144 | 52 | 13 | 7.0% |
| Q1 2026 | 108 | $107.0M | 6,174,219 | 37 | 36 | 14 | 2.6% |
| Q4 2025 | 86 | $873.1M | 43,226,213 | 27 | 31 | 14 | 0.3% |
| Q3 2025 | 69 | $128.0M | 5,969,970 | 18 | 25 | 10 | 1.5% |
| Q2 2025 | 60 | $26.9M | 1,378,214 | 21 | 15 | 4 | 2.3% |
| Q1 2025 | 55 | $15.4M | 967,659 | 35 | 10 | 2 | 0.0% |
| Q4 2024 | 24 | $10.2M | 566,792 | 15 | 3 | 0 | 0.0% |
| Q3 2024 | 8 | $8.5M | 525,586 | 8 | 0 | 0 | 0.0% |