DOSSIER · 13F Holders · Q2 2026

ENTREPRENEURSHARES SERIES TR

6 institutions still hold ENTREPRENEURSHARES SERIES TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 293828907·6 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$14M
visible holders
Holders
6
filers reporting
Concentration
49.24%
SIMPLEX TRADING, LLC #1
top holder share
AI Holders Summary · Q2 2026

6 institutions reported ENTREPRENEURSHARES SERIES TR in Q2 2026. SIMPLEX TRADING, LLC leads at 49.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
SIMPLEX TRADING, LLC
CIK 0001488542
$7M335K0.00%Q2 2026
02
GROUP ONE TRADING LLC
CIK 0000932540
$5M255K0.01%Q2 2026
03
IMC-Chicago, LLC
CIK 0001452861· Market maker
$2M76K0.00%Q2 2026
04
JPMORGAN CHASE & CO
CIK 0000019617
$290K14K0.00%Q2 2026
05
Farther Finance Advisors, LLC
CIK 0001992825
$11K5000.00%Q2 2026
06
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025