13F Insight
DOSSIER · 13F Holders · Q2 2026
XOVR

ENTREPRENEURSHARES SERIES TR

150 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 293828877·150 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$123M
visible holders
Holders
150
filers reporting
Concentration
19.10%
Private Capital Advisors, Inc. #1
top holder share
AI Holders Summary · Q2 2026

150 institutions reported XOVR in Q2 2026. Private Capital Advisors, Inc. leads at 19.1% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Private Capital Advisors, Inc.
CIK 0001350780
$23M1.1M2.06%Q2 202602
DRW Securities, LLC
CIK 0001481986· Market maker
$14M825K0.19%Q1 202603
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$9M554K0.01%Q1 202604
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$8M480K0.00%Q1 202605
MORGAN STANLEY
CIK 0000895421
$8M477K0.00%Q1 202606
BALYASNY ASSET MANAGEMENT L.P.
CIK 0001218710
$8M449K0.01%Q1 202607
LPL Financial LLC
CIK 0001403438
$6M372K0.00%Q1 202608
NATIONAL BANK OF CANADA /FI/
CIK 0000926171
$6M369K0.01%Q1 202609
Wealth Quarterback LLC
CIK 0001803386
$6M364K2.42%Q1 202610
Farther Finance Advisors, LLC
CIK 0001992825
$6M261K0.04%Q2 202611
Fortress Wealth Management, Inc.
CIK 0001908099
$5M231K2.17%Q3 202512
VVR Holdings LLC
CIK 0002070884
$4M209K1.90%Q2 202613
FIFTH THIRD SECURITIES, INC.
CIK 0000073956
$3M143K0.17%Q2 202614
SAM Advisors, LLC
CIK 0001600944
$3M163K0.86%Q1 202615
Henson-Edgewater Management, LLC
CIK 0002115631
$3M159K1.71%Q1 202616
INDEPENDENT FINANCIAL GROUP, LLC
CIK 0000275484
$3M119K0.05%Q2 202617
Cetera Investment Advisers
CIK 0001666741
$2M129K0.00%Q1 202618
Fortis Group Advisors, LLC
CIK 0001815183
$2M96K0.32%Q2 202619
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$2M93K0.00%Q2 202620
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$2M112K0.00%Q1 2026
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