DOSSIER · 13F Holders · Q1 2026BellwetherCompounder
XOVR

ENTREPRENEURSHARES SERIES TR

117 institutions still hold ENTREPRENEURSHARES SERIES TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 293828877·117 13F holders·last filed Mar 31, 2026
Market cap
8.1%
vs prior quarter
13F value held
$90M
51.0% inst. owned
of float
Holders
117
+89 QoQ
filers reporting
Activity
+8 / −98
+842 added · −735 reduced
this quarter
Concentration
15.40%
DRW Securities, LLC #1
top holder share
AI Holders Summary · Q1 2026

117 institutions reported XOVR in Q1 2026. DRW Securities, LLC leads at 15.4% of the visible book. +89 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
DRW Securities, LLC
CIK 0001481986· Market maker
$14M825K0.19%Q1 2026
02
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$9M554K0.01%Q1 2026
03
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$8M480K0.00%Q1 2026
04
MORGAN STANLEY
CIK 0000895421
$8M477K0.00%Q1 2026
05
BALYASNY ASSET MANAGEMENT L.P.
CIK 0001218710
$8M449K0.01%Q1 2026
06
LPL Financial LLC
CIK 0001403438
$6M372K0.00%Q1 2026
07
NATIONAL BANK OF CANADA /FI/
CIK 0000926171
$6M369K0.01%Q1 2026
08
Wealth Quarterback LLC
CIK 0001803386
$6M364K2.42%Q1 2026
09
Fortress Wealth Management, Inc.
CIK 0001908099
$5M231K2.17%Q3 2025
10
Farther Finance Advisors, LLC
CIK 0001992825
$3M205K0.03%Q1 2026
11
SAM Advisors, LLC
CIK 0001600944
$3M163K0.86%Q1 2026
12
Henson-Edgewater Management, LLC
CIK 0002115631
$3M159K1.71%Q1 2026
13
Cetera Investment Advisers
CIK 0001666741
$2M129K0.00%Q1 2026
14
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$2M102K0.00%Q1 2026
15
SCOTIA CAPITAL INC.
CIK 0001335644
$1M85K0.01%Q1 2026
16
OPPENHEIMER & CO INC
CIK 0000822581
$1M61K0.02%Q4 2025
17
AE Wealth Management LLC
CIK 0001697723
$1M69K0.01%Q1 2026
18
Mariner, LLC
CIK 0001373442
$1M65K0.00%Q1 2026
19
Waverly Advisors, LLC
CIK 0001568787
$1M65K0.01%Q1 2026
20
CreativeOne Wealth, LLC
CIK 0001739728
$1M65K0.03%Q1 2026
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