Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ERSHARES PRIVATE
-
Total 13F shares
-
525,585
-
Share change
-
+525,585
-
Total reported value
-
$8,483,743
-
Price per share
-
$16.14
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Number of holders
-
8
-
Value change
-
+$8,483,743
-
Number of buys
-
8
Institutional Holders of ENTREPRENEURSHARES SERIES TR - ERSHARES PRIVATE (XOVR) as of Q3 2024
As of 30 Sep 2024 ENTREPRENEURSHARES SERIES TR - ERSHARES PRIVATE (XOVR) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 525,585 shares of stock of the company.
Largest 8 holders included Fortress Wealth Management, Inc., Capital Impact Advisors, LLC, ETF Store, Inc., GTS SECURITIES LLC, UBS Group AG, OSAIC HOLDINGS, INC., MORGAN STANLEY, and WELLS FARGO & COMPANY/MN.
This table shows 8 institutional shareholders of the security as of 30 Sep 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.