Security key
293828877
ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF (XOVR)
CUSIP: 293828877
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / ERSH PRI PUB ETF
- Total 13F shares
- 1,432,297
- Total 13F value
- $27,342,301
- Share change
- +423,109
- SEC-reported price per share
- $19.09
- Number of holders
- 63
- Value change
- +$8,659,418
- Number of buys
- 37
- Number of sells
- 17
Report period
Q2 2025
Institutions
63
Top holders
10
Broader feeds
Ownership snapshot
Top reported holders of XOVR - ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
63
Shares
1,432,297
Rows available
63
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
58
Q2 2025 holders
63
Holder diff
5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|