Latest Period
Q2 2026
Security Snapshot
ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF (XOVR) Institutional Ownership
CUSIP: 293828877
13F Institutional Holders and Ownership History from Q3 2024 to Q2 2026
Institutions Reporting
235
Shares (Excl. Options)
57,028,923
Price
$21.05
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- Security type / class
- Equity / ERSH PRI PUB ETF
- Symbol
- XOVR
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 57,028,923
- Total 13F value
- $1,199,340,267
- Portfolio coverage rank
- 0.01%
- Share change
- +50,472,285
- Value change
- +$1,067,713,973
- Number of holders
- 235
- SEC-reported price per share
- $20.58
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- XOVR - ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF is tracked under CUSIP 293828877.
- 235 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 111 to 235 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $107,026,712 to $1,199,340,267.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 235 institutions filings for Q2 2026.
Security key
293828877
Latest holder period
Q2 2026
13F holders
235
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 293828877:
As of 30 Jun 2026, 235 institutional investors reported holding 57,028,923 shares of ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF (XOVR).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Latest
Q2 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 57,028,923 | $1,199,340,267 | +$1,067,713,973 | $21.05 | 235 |
| 2026 Q1 | 6,334,055 | $107,026,712 | -$692,993,036 | $16.89 | 111 |
| 2025 Q4 | 43,265,398 | $871,396,308 | +$750,958,748 | $20.14 | 88 |
| 2025 Q3 | 6,041,568 | $127,601,163 | +$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 |