ENTREPRENEURSHARES SERIES TR - ERSHARES PRIVATE (XOVR)

Historical Holders from Q3 2024 to Q3 2025

Symbol
XOVR
Type / Class
Equity / ERSHARES PRIVATE
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
6,041,568
Holdings value
$127,601,162
% of all portfolios
0%
Number of holders
72
Number of buys
46
Number of sells
-20
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ENTREPRENEURSHARES SERIES TR - ERSHARES PRIVATE (XOVR)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 6,041,568 $127,601,162 +$97,803,153 $21.12 72
2025 Q2 1,432,297 $27,342,301 +$8,659,418 $19.09 63
2025 Q1 987,674 $15,759,531 +$3,191,980 $15.95 58
2024 Q4 578,843 $10,424,932 +$4,165,980 $18.01 26
2024 Q3 525,585 $8,483,743 +$8,483,743 $16.14 8