Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / ERSHARES PRIVATE
-
Total 13F shares
-
43,123,065
-
Share change
-
+37,270,066
-
Total reported value
-
$868,529,722
-
Put/Call ratio
-
24%
-
Price per share
-
$20.14
-
Number of holders
-
85
-
Value change
-
+$750,577,699
-
Number of buys
-
56
-
Number of sells
-
24
Institutional Holders of ENTREPRENEURSHARES SERIES TR - ERSHARES PRIVATE (XOVR) as of Q4 2025
As of 31 Dec 2025,
ENTREPRENEURSHARES SERIES TR - ERSHARES PRIVATE (XOVR) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,123,065 shares.
The largest 10 holders included
GTS SECURITIES LLC, BANK OF AMERICA CORP /DE/, Jain Global LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RAYMOND JAMES FINANCIAL INC, Elequin Capital, LP, Farther Finance Advisors, LLC, LPL Financial LLC, and STIFEL FINANCIAL CORP.
This page lists
85
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| 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.