Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / ERSHARES PRIVATE
-
Total 13F shares
-
578,843
-
Share change
-
+231,192
-
Total reported value
-
$10,424,932
-
Price per share
-
$18.01
-
Number of holders
-
26
-
Value change
-
+$4,165,980
-
Number of buys
-
21
-
Number of sells
-
1
Institutional Holders of ENTREPRENEURSHARES SERIES TR - ERSHARES PRIVATE (XOVR) as of Q4 2024
As of 31 Dec 2024 ENTREPRENEURSHARES SERIES TR - ERSHARES PRIVATE (XOVR) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 578,843 shares of stock of the company.
Largest 10 holders included Fortress Wealth Management, Inc., JANE STREET GROUP, LLC, GTS SECURITIES LLC, ETF Store, Inc., RAYMOND JAMES FINANCIAL INC, NewEdge Advisors, LLC, STIFEL FINANCIAL CORP, TRUIST FINANCIAL CORP, COMMONWEALTH EQUITY SERVICES, LLC, and BANK OF AMERICA CORP /DE/.
This table shows 26 institutional shareholders of the security as of 31 Dec 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.