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

ENTREPRENEURSHARES SERIES TR

237 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 293828877·237 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$721M
visible holders
Holders
237
filers reporting
Concentration
15.62%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q2 2026

237 institutions reported XOVR in Q2 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 15.6% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$113M5.4M0.01%Q2 202602
Weiss Asset Management LP
CIK 0001357550
$107M5.1M1.12%Q2 202603
JPMORGAN CHASE & CO
CIK 0000019617
$62M3.0M0.00%Q2 202604
LPL Financial LLC
CIK 0001403438
$61M2.9M0.01%Q2 202605
Alpine Global Management, LLC
CIK 0001581655
$53M2.5M8.55%Q2 202606
Clear Street Group Inc.
CIK 0001881567
$49M2.3M0.12%Q2 202607
DRW Securities, LLC
CIK 0001481986· Market maker
$47M2.2M1.14%Q2 202608
GOLDMAN SACHS GROUP INC
CIK 0000886982
$35M1.6M0.00%Q2 202609
BLUEFIN CAPITAL MANAGEMENT, LLC
CIK 0001144208
$32M1.5M7.92%Q2 202610
DE BURLO GROUP INC
CIK 0001134288
$26M1.2M4.72%Q2 202611
Private Capital Advisors, Inc.
CIK 0001350780
$23M1.1M2.06%Q2 202612
CITADEL ADVISORS LLC
CIK 0001423053
$23M1.1M0.00%Q2 202613
CANTOR FITZGERALD, L. P.
CIK 0001024896
$19M898K0.10%Q2 202614
GTS SECURITIES LLC
CIK 0001452765· Market maker
$18M870K0.39%Q2 202615
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$16M757K0.00%Q2 202616
Prime Capital Investment Advisors, LLC
CIK 0001731446
$9M432K0.09%Q2 202617
Wealth Quarterback LLC
CIK 0001803386
$8M402K2.61%Q2 202618
GROUP ONE TRADING LLC
CIK 0000932540
$8M395K0.01%Q2 202619
Marex Group plc
CIK 0001997464
$7M310K0.03%Q2 202620
Graham Capital Management, L.P.
CIK 0001315421
$6M300K0.11%Q2 2026
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