Vault-13

ENTREPRENEURSHARES SERIES TR XOVR

ERSH PRI PUB ETF · ETP · CUSIP 293828877

235 institutional holders +124 vs Q1 2026
57,495,00657.5m shares reported held*
$1.2bnreported value*
144 new 54 added 13 reduced 23 sold out net bought ≈ $968.4m (+46.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($365.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.03. Options: 9 managers hold calls ($35.2m notional), 12 hold puts ($40.9m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 24: 9Q4 24: 27Q1 25: 59Q2 25: 64Q3 25: 73Q4 25: 88Q1 26: 111Q2 26: 235235Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20249
Q4 202427
Q1 202559
Q2 202564
Q3 202573
Q4 202588
Q1 2026111
Q2 2026235

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 24: 21 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 48 bought or addedQ1 25: 6 cut or sold outQ2 25: 36 bought or addedQ2 25: 17 cut or sold outQ2 25Q3 25: 47 bought or addedQ3 25: 20 cut or sold outQ4 25: 57 bought or addedQ4 25: 25 cut or sold outQ4 25Q1 26: 75 bought or addedQ1 26: 30 cut or sold outQ2 26: 198 bought or addedQ2 26: 36 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2024211
Q1 2025486
Q2 20253617
Q3 20254720
Q4 20255725
Q1 20267530
Q2 202619836

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 25 calls: $1.9mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $853.9kQ4 25 puts: $431.0kQ4 25P/C 0.50Q1 26 calls: $773.6kQ1 26 puts: $814.1kQ1 26P/C 1.05Q2 26 calls: $35.2mQ2 26 puts: $40.9mQ2 26P/C 1.16
Numbers
QuarterCallsPutsP/C
Q3 2025$1.9m$00.00
Q4 2025$853.9k$431.0k0.50
Q1 2026$773.6k$814.1k1.05
Q2 2026$35.2m$40.9m1.16

Biggest buyers

JANE STREET GROUP, LLC New +16,834,083+16.8m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +4,970,483+5.0m
JPMORGAN CHASE & CO Added +2,972,813+3.0m
LPL Financial LLC Added +2,532,285+2.5m
Alpine Global Management, LLC New +2,500,100+2.5m
Clear Street Group Inc. New +2,313,060+2.3m
GOLDMAN SACHS GROUP INC New +1,650,000+1.6m
BLUEFIN CAPITAL MANAGEMENT, LLC New +1,502,443+1.5m
DRW Securities, LLC Added +1,401,746+1.4m
DE BURLO GROUP INC New +1,227,000+1.2m

Biggest sellers

TWO SIGMA INVESTMENTS, LP Sold out -553,700-553.7k
Balyasny Asset Management L.P. Sold out -448,656-448.7k
MORGAN STANLEY Reduced -432,848-432.8k
NATIONAL BANK OF CANADA /FI/ Reduced -269,400-269.4k
Henson-Edgewater Management, LLC Sold out -159,197-159.2k
SCOTIA CAPITAL INC. Sold out -84,571-84.6k
CreativeOne Wealth, LLC Reduced -52,324-52.3k
Pentwater Capital Management LP Sold out -46,000-46.0k
JT Stratford LLC Sold out -35,624-35.6k
SIMPLEX TRADING, LLC Sold out -30,371-30.4k

Biggest calls

JANE STREET GROUP, LLC Added $13.1m623.7k shares
CITADEL ADVISORS LLC Added $12.6m597.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $6.4m304.1k shares
Belvedere Trading LLC New $2.2m106.1k shares
Parallax Volatility Advisers, L.P. New $492.6k23.4k shares
Squarepoint Ops LLC New $269.4k12.8k shares
Sigma Planning Corp New $52.5k20.2k shares
SIGNATUREFD, LLC New $2.6k2.0k shares
Cetera Investment Advisers New $4501.0k shares

Biggest puts

JANE STREET GROUP, LLC New $7.2m342.4k shares
CITADEL ADVISORS LLC Added $6.8m321.3k shares
CANTOR FITZGERALD, L. P. New $6.3m300.0k shares
GROUP ONE TRADING LLC Added $6.2m292.7k shares
SIMPLEX TRADING, LLC Added $4.9m233.5k shares
NOMURA HOLDINGS INC New $2.9m138.2k shares
IMC-Chicago, LLC Added $2.3m107.8k shares
RK Capital Management, LLC/FL New $2.2m104.0k shares
BANK OF MONTREAL /CAN/ New $955.7k45.4k shares
Belvedere Trading LLC New $627.3k29.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.23% of their portfolio NEW YORK, NY 16,834,08316.8m $354.4m $354.4m 0.23% New
2 Weiss Asset Management LP 1.20% of their portfolio BOSTON, MA 5,097,4835.1m $107.3m $107.3m 1.20% Not comparable
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.09% of their portfolio BALA CYNWYD, PA 5,029,9625.0m $105.9m $105.9m 0.09% Added +5.0m +4,970,483
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,972,8183.0m $61.6m $61.6m 0.00% Added +3.0m +2,972,813
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 2,904,4662.9m $61.1m $61.1m 0.01% Added +2.5m +2,532,285
6 Alpine Global Management, LLC 8.63% of their portfolio NEW YORK, NY 2,500,1002.5m $52.6m $52.6m 8.63% New
7 Clear Street Group Inc. 0.15% of their portfolio NEW YORK, NY 2,313,0602.3m $48.7m $48.7m 0.15% New
8 DRW Securities, LLC 2.79% of their portfolio CHICAGO, IL 2,226,7782.2m $46.9m $46.9m 2.79% Added +1.4m +1,401,746
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,650,0001.6m $34.7m $34.7m 0.00% New
10 BLUEFIN CAPITAL MANAGEMENT, LLC 9.11% of their portfolio NEW YORK, NY 1,502,4431.5m $31.6m $31.6m 9.11% New
11 DE BURLO GROUP INC 4.72% of their portfolio BOSTON, MA 1,227,0001.2m $25.8m $25.8m 4.72% New
12 Private Capital Advisors, Inc. 2.06% of their portfolio DARIEN, CT 1,115,3251.1m $23.5m $23.5m 2.06% New
13 GTS SECURITIES LLC 0.39% of their portfolio NEW YORK, NY 870,349870.3k $18.3m $18.3m 0.39% Added +812.3k +812,344
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 757,250757.2k $15.9m $15.9m 0.00% Added +277.6k +277,622
15 CANTOR FITZGERALD, L. P. 0.12% of their portfolio NEW YORK, NY 598,476598.5k $12.6m $12.6m 0.12% New
16 Prime Capital Investment Advisors, LLC 0.09% of their portfolio OVERLAND PARK, KS 431,852431.9k $9.1m $9.1m 0.09% New
17 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 424,835424.8k $8.9m $8.9m 0.02% New
18 Wealth Quarterback LLC 2.61% of their portfolio TOMS RIVER, NJ 401,964402.0k $8.5m $8.5m 2.61% Added +38.0k +38,041
19 GROUP ONE TRADING LLC 0.24% of their portfolio CHICAGO, IL 395,280395.3k $8.3m $8.3m 0.24% Added +382.7k +382,689
20 Marex Group Ltd 0.05% of their portfolio London, X0 309,500309.5k $6.5m $6.5m 0.05% New
21 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 305,492305.5k $6.4m $6.4m 0.01% Added +193.4k +193,395
22 Graham Capital Management, L.P. 0.17% of their portfolio ROWAYTON, CT 300,000300.0k $6.3m $6.3m 0.17% New
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 278,950278.9k $5.9m $5.9m 0.00% Added +226.5k +226,488
24 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 274,324274.3k $5.8m $5.8m 0.03% Added +268.8k +268,836
25 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 261,494261.5k $5.5m $5.5m 0.04% Added +56.8k +56,844
26 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 253,600253.6k $5.3m $5.3m 0.00% Added +253.6k +253,595
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 234,394234.4k $4.9m $4.9m 0.00% Added +226.6k +226,598
28 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 208,918208.9k $4.4m $4.4m 0.01% Added +207.7k +207,668
29 VVR Holdings LLC 1.90% of their portfolio BELLINGHAM, WA 208,902208.9k $4.4m $4.4m 1.90% New
30 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 195,958196.0k $4.1m $4.1m 0.01% Added +93.6k +93,571
31 SAM Advisors, LLC 1.04% of their portfolio OAKHURST, CA 180,304180.3k $3.8m $3.8m 1.04% Added +17.4k +17,434
32 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 168,528168.5k $3.5m $3.5m 0.01% New
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 167,486167.5k $3.5m $3.5m 0.00% Added +153.9k +153,866
34 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 155,264155.3k $3.3m $3.3m 0.00% Added +26.4k +26,390
35 RK Capital Management, LLC/FL 0.18% of their portfolio Weston, FL 154,000154.0k $3.2m $3.2m 0.18% New
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 152,687152.7k $3.2m $3.2m 0.00% New
37 HBK INVESTMENTS L P 0.04% of their portfolio DALLAS, TX 150,445150.4k $3.2m $3.2m 0.04% New
38 CROBAN 1.33% of their portfolio FREMONT, OH 143,721143.7k $3.0m $3.0m 1.33% New
39 Fifth Third Securities, Inc. 0.17% of their portfolio Cincinnati, OH 142,566142.6k $3.0m $3.0m 0.17% New
40 OLD MISSION CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 134,757134.8k $2.8m $2.8m 0.07% New
41 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 125,960126.0k $2.7m $2.7m 0.03% Added +97.2k +97,180
42 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 119,082119.1k $2.5m $2.5m 0.05% New
43 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 113,437113.4k $2.4m $2.4m 0.03% New
44 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 100,099100.1k $2.1m $2.1m 0.00% Reduced -269.4k -269,400
45 Fortis Group Advisors, LLC 0.32% of their portfolio WESTWOOD, NJ 96,25596.3k $2.0m $2.0m 0.32% New
46 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 92,53092.5k $1.9m $1.9m 0.00% Added +82.4k +82,399
47 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 89,22689.2k $1.9m $1.9m 0.01% Added +20.2k +20,196
48 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 80,05280.1k $1.7m $1.7m 0.01% Added +54.7k +54,696
49 O'Connor Alternative Investments LLC 0.12% of their portfolio NEW YORK, NY 76,10076.1k $1.6m $1.6m 0.12% Not comparable
50 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 74,97475.0k $1.6m $1.6m 0.01% Added +10.1k +10,123
51 RIA Advisory Group LLC 0.35% of their portfolio Des Moines, IA 74,13974.1k $1.6m $1.6m 0.35% New
52 ROBERTS GLORE & CO INC /IL/ 0.38% of their portfolio DEERFIELD, IL 72,57572.6k $1.5m $1.5m 0.38% New
53 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 70,50970.5k $1.5m $1.5m 0.01% New
54 Lunt Capital Management, Inc. 0.54% of their portfolio HOLLADAY, UT 70,37070.4k $1.5m $1.5m 0.54% New
55 Mariner, LLC 0.00% of their portfolio Overland Park, KS 64,03664.0k $1.3m $1.3m 0.00% Reduced -1.3k -1,313
56 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 63,15463.2k $1.3m $1.3m 0.00% Added +52.9k +52,852
57 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 62,89162.9k $1.3m $1.3m 0.01% New
58 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 61,10761.1k $1.3m $1.3m 0.00% Added +14.4k +14,383
59 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 55,99756.0k $1.2m $1.2m 0.06% New
60 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 52,48852.5k $1.1m $1.1m 0.00% New
61 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 52,26152.3k $1.1m $1.1m 0.01% Added +15.5k +15,458
62 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 50,36850.4k $1.1m $1.1m 0.02% Added +8.3k +8,298
63 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 48,21148.2k $1.0m $1.0m 0.01% Added +24.2k +24,206
64 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 48,03448.0k $1.0m $1.0m 0.00% New
65 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 46,52746.5k $979.4k $979.4k 0.00% New
66 AssuredPartners Investment Advisors, LLC 0.09% of their portfolio Tampa, FL 46,41446.4k $977.0k $977.0k 0.09% Unchanged
67 LYNX CAPITAL GROUP LTD /ADV 0.38% of their portfolio BEACHWOOD, OH 45,16545.2k $950.7k $950.7k 0.38% New
68 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 43,75743.8k $921.1k $921.1k 0.00% Reduced -432.8k -432,848
69 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 40,69540.7k $856.6k $856.6k 0.01% Added +22.9k +22,872
70 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 40,40440.4k $850.5k $850.5k 0.03% New
71 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 40,27340.3k $847.7k $847.7k 0.02% New
72 INSIGNEO ADVISORY SERVICES, LLC 0.03% of their portfolio MIAMI, FL 40,11640.1k $844.4k $844.4k 0.03% New
73 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 39,61639.6k $833.9k $833.9k 0.01% New
74 TOTH FINANCIAL ADVISORY CORP 0.08% of their portfolio LEESBURG, VA 39,50039.5k $831.5k $831.5k 0.08% New
75 RPg Family Wealth Advisory, LLC 0.08% of their portfolio BURLINGTON, MA 38,63138.6k $813.2k $813.2k 0.08% New
76 Trilogy Capital Inc. 0.03% of their portfolio IRVINE, CA 37,61737.6k $791.8k $791.8k 0.03% New
77 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 35,26535.3k $742.3k $742.3k 0.01% New
78 Thrive Capital Management, LLC 0.14% of their portfolio FORT WASHINGTON, PA 35,06135.1k $738.0k $738.0k 0.14% New
79 Virtus Family Office LLC 0.53% of their portfolio EL PASO, TX 31,74631.7k $668.3k $668.3k 0.53% New
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 31,64931.6k $666.2k $666.2k 0.00% New
81 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 30,48530.5k $643.5k $643.5k 0.04% New
82 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 30,00030.0k $631.5k $631.5k 0.00% New
83 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 29,62329.6k $623.6k $623.6k 0.00% New
84 Carter Financial Group, INC. 0.32% of their portfolio BARRINGTON, IL 29,51429.5k $621.3k $621.3k 0.32% Reduced -3.7k -3,707
85 Convergence Financial, LLC 0.05% of their portfolio COLUMBIA, MO 29,20029.2k $614.7k $614.7k 0.05% New
86 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 26,87726.9k $565.8k $565.8k 0.00% Reduced -27.4k -27,375
87 VICTORY FINANCIAL GROUP, LLC 0.06% of their portfolio AUSTIN, TX 26,50726.5k $558.0k $558.0k 0.06% New
88 Bluespring Wealth Management, LLC 0.01% of their portfolio AUSTIN, TX 25,91625.9k $545.5k $545.5k 0.01% New
89 Total Clarity Wealth Management, Inc. 0.10% of their portfolio ST. CHARLES, IL 24,19524.2k $509.3k $509.3k 0.10% Reduced -14.1k -14,105
90 CEERA INVESTMENTS, LLC 0.22% of their portfolio BELLAIRE, TX 24,16424.2k $508.7k $508.7k 0.22% New
91 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 23,47823.5k $494.2k $494.2k 0.01% New
92 Benson Wealth Management INC 0.48% of their portfolio OOLTEWAH, TN, TN 22,78822.8k $479.7k $479.7k 0.48% Added +7.4k +7,356
93 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 22,55522.6k $474.8k $474.8k 0.00% Added +8.2k +8,237
94 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 22,42322.4k $472.0k $472.0k 0.00% New
95 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 22,29422.3k $469.0k $469.0k 0.00% Added +12.0k +12,018
96 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 21,46121.5k $451.8k $451.8k 0.00% Added +14.8k +14,750
97 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,18420.2k $425.0k $425.0k 0.00% New
98 Fox Hill Wealth Management 0.16% of their portfolio DEDHAM, MA 19,51019.5k $410.7k $410.7k 0.16% Added +287 +287
99 Keystone Financial Group 0.02% of their portfolio LEXINGTON, KY 19,47919.5k $410.0k $410.0k 0.02% New
100 Vanguard Capital Wealth Advisors 0.28% of their portfolio DENVER, CO 19,30019.3k $406.3k $406.3k 0.28% Not comparable