Home › XOVR

Who holds XOVR

ENTREPRENEURSHARES SERIES TR · 60 funds in the latest indexed 13Fs.

Export CSV

FundSharesValue% of portfolio
JANE STREET GROUP, LLC16.8M$354.4M0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP5.0M$105.9M0.0%
JPMORGAN CHASE & CO3.0M$61.6M0.0%
LPL Financial LLC2.9M$61.1M0.0%
Alpine Global Management, LLC2.5M$52.6M8.6%
Clear Street Group Inc.2.3M$48.7M0.1%
DRW Securities, LLC2.2M$46.9M1.1%
GOLDMAN SACHS GROUP INC1.6M$34.7M0.0%
BLUEFIN CAPITAL MANAGEMENT, LLC1.5M$31.6M7.9%
DE BURLO GROUP INC1.2M$25.8M4.7%
Private Capital Advisors, Inc.1.1M$23.5M2.1%
GTS SECURITIES LLC870.3K$18.3M0.4%
RAYMOND JAMES FINANCIAL INC757.2K$15.9M0.0%
Prime Capital Investment Advisors, LLC431.9K$9.1M0.1%
HRT FINANCIAL LP424.8K$8.9M0.0%
Wealth Quarterback LLC402.0K$8.5M2.6%
GROUP ONE TRADING LLC395.3K$8.3M0.0%
Marex Group Ltd309.5K$6.5M0.0%
Graham Capital Management, L.P.300.0K$6.3M0.1%
CANTOR FITZGERALD, L. P.299.2K$6.3M0.1%
STIFEL FINANCIAL CORP278.9K$5.9M0.0%
Steward Partners Investment Advisory, LLC274.3K$5.8M0.0%
Farther Finance Advisors, LLC261.5K$5.5M0.0%
BNP PARIBAS FINANCIAL MARKETS253.6K$5.3M0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO234.4K$4.9M0.0%
OSAIC HOLDINGS, INC.208.9K$4.4M0.0%
VVR Holdings LLC208.9K$4.4M1.9%
COMMONWEALTH EQUITY SERVICES, LLC196.0K$4.1M0.0%
SAM Advisors, LLC180.3K$3.8M1.0%
MML INVESTORS SERVICES, LLC168.5K$3.5M0.0%
CITADEL ADVISORS LLC167.5K$3.5M0.0%
Cetera Investment Advisers155.3K$3.3M0.0%
RK Capital Management, LLC/FL154.0K$3.2M0.0%
Cambridge Investment Research Advisors, Inc.152.7K$3.2M0.0%
ENVESTNET ASSET MANAGEMENT INC152.7K$3.2M0.0%
HBK INVESTMENTS L P150.4K$3.2M0.0%
CROBAN143.7K$3.0M1.3%
FIFTH THIRD SECURITIES, INC.142.6K$3.0M0.2%
NOMURA HOLDINGS INC · PUT option138.2K$2.9M0.0%
OLD MISSION CAPITAL LLC134.8K$2.8M0.0%
Summit Financial, LLC126.0K$2.7M0.0%
INDEPENDENT FINANCIAL GROUP, LLC119.1K$2.5M0.0%
Kingsview Wealth Management, LLC113.4K$2.4M0.0%
NATIONAL BANK OF CANADA /FI/100.1K$2.1M0.0%
Fortis Group Advisors, LLC96.3K$2.0M0.3%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC92.5K$1.9M0.0%
AE Wealth Management LLC89.2K$1.9M0.0%
NewEdge Advisors, LLC80.1K$1.7M0.0%
Waverly Advisors, LLC75.0K$1.6M0.0%
RIA Advisory Group LLC74.1K$1.6M0.3%
ROBERTS GLORE & CO INC /IL/72.6K$1.5M0.4%
Concurrent Investment Advisors, LLC70.5K$1.5M0.0%
Lunt Capital Management, Inc.70.4K$1.5M0.5%
Mariner, LLC64.0K$1.3M0.0%
Kestra Advisory Services, LLC63.2K$1.3M0.0%
TRUIST FINANCIAL CORP61.1K$1.3M0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV56.0K$1.2M0.1%
BANK OF MONTREAL /CAN/52.5K$1.1M0.0%
IMC-Chicago, LLC52.3K$1.1M0.0%
Wealthcare Advisory Partners LLC50.4K$1.1M0.0%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings {{ activeFund.holdingsCountLabel }}

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.companyLabel }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter

{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}