Entrepreneurshares Series Tr (XOVR): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
3 concentrated managers hold it (+3 vs last quarter) with a median weight of 2.1%.
Quarter flow (concentrated managers)
Change in managers (0 → 3): 3 opened · 0 exited = +3
Net flow in the quarter: +$49.3M (+2.3 M shares) · bought $49.3M and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- De Burlo GroupNew$25.8M4.7%+4.7 pp
- Private Capital AdvisorsNew$23.5M2.1%+2.1 pp
- Manitou Investment ManagementNew$5.8K0.0%+0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of XOVR (all 13F filers)
- Jane Street Group16.8 MBank or trading desk+16.8 M
- Weiss Asset Management5.1 MType not verified+5.1 M
- Susquehanna International Group, LLP5.0 MBank or trading desk+5.0 M
- JPMorgan Chase3.0 MBank or trading desk+3.0 M
- LPL Financial2.9 MWealth adviser+2.5 M
- Alpine Global Management2.5 MType not verified+2.5 M
- Clear Street Group2.3 MBank or trading desk+2.3 M
- DRW Securities2.2 MType not verified+1.4 M
- Goldman Sachs Group1.7 MBank or trading desk+1.7 M
- Bluefin Capital Management1.5 MBank or trading desk+1.5 M
- Shares
- 16.8 M
- Change
- +16.8 M
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- Type
- Bank or trading desk
- Value
- $354M
- Shares
- 5.1 M
- Change
- +5.1 M
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- Type
- Type not verified
- Value
- $107M
- Shares
- 5.0 M
- Change
- +5.0 M
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- Type
- Bank or trading desk
- Value
- $106M
- Shares
- 3.0 M
- Change
- +3.0 M
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- Type
- Bank or trading desk
- Value
- $61.6M
- Shares
- 2.9 M
- Change
- +2.5 M
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- Type
- Wealth adviser
- Value
- $61.1M
- Alpine Global Management
- Shares
- 2.5 M
- Change
- +2.5 M
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- Type
- Type not verified
- Value
- $52.6M
- Shares
- 2.3 M
- Change
- +2.3 M
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- Type
- Bank or trading desk
- Value
- $48.7M
- Shares
- 2.2 M
- Change
- +1.4 M
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- Type
- Type not verified
- Value
- $46.9M
- Shares
- 1.7 M
- Change
- +1.7 M
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- Type
- Bank or trading desk
- Value
- $34.7M
- Bluefin Capital Management
- Shares
- 1.5 M
- Change
- +1.5 M
See more
- Type
- Bank or trading desk
- Value
- $31.6M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗