13FBOX
ENTREPRENEURSHARES SERIES TR · 13F Institutional Holdings
Options Calculator Rankings
E

ENTREPRENEURSHARES SERIES TR

XOVR
Institutions
234
Combined AUM (Q2 2026)
$1.26B
Combined Shares (Q2 2026)
60.1M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+56.1M
202 · 147 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-2.0M
37 · 25 Exit · ≈
⚖️ Net
+54.2M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$1.26B
Institutions
234
New Buys
147
Adds
55
Reduces
12
Exits
25
Unchanged
20
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
JANE STREET GROUP, LLC
0.03%<0.01%#64$374.7M17.8M$253,35015,000+17.8M+118,567.89%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%<0.01%#106$112.7M5.4M$1.0M59,479+5.3M+8,901.60%Add
Weiss Asset Management LP
1.12%#9$107.3M5.1M$00+5.1MNew Buy
JPMORGAN CHASE & CO
<0.01%<0.01%#153$61.6M3.0M$825+3.0M+59,456,260.00%Add
LPL Financial LLC
0.01%<0.01%#87$61.1M2.9M$6.3M372,181+2.5M+680.39%Add
Alpine Global Management, LLC
8.63%#1$52.6M2.5M$00+2.5MNew Buy
Clear Street Group Inc.
0.12%#29$48.7M2.3M$00+2.3MNew Buy
DRW Securities, LLC
1.14%0.19%#8$46.9M2.2M$13.9M825,032+1.4M+169.90%Add
GOLDMAN SACHS GROUP INC
<0.01%#156$34.7M1.7M$00+1.7MNew Buy
BLUEFIN CAPITAL MANAGEMENT, LLC
2.22%#4$31.6M1.5M$00+1.5MNew Buy
DE BURLO GROUP INC
4.72%#2$25.8M1.2M$00+1.2MNew Buy
Private Capital Advisors, Inc.
2.06%#5$23.5M1.1M$00+1.1MNew Buy
CITADEL ADVISORS LLC
<0.01%<0.01%#164$22.9M1.1M$1.0M61,620+1.0M+1,663.53%Add
GTS SECURITIES LLC
0.39%0.03%#14$18.3M870,349$979,70458,005+812,344+1,400.47%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#137$15.9M757,250$8.1M479,628+277,622+57.88%Add
CANTOR FITZGERALD, L. P.
0.1%#33$9.5M449,238$00+449,238New Buy
Prime Capital Investment Advisors, LLC
0.09%#37$9.1M431,852$00+431,852New Buy
HRT FINANCIAL LP
0.02%#80$8.9M424,835$00+424,835New Buy
Wealth Quarterback LLC
2.61%2.42%#3$8.5M401,964$6.1M363,923+38,041+10.45%Add
GROUP ONE TRADING LLC
0.01%<0.01%#94$8.3M395,280$212,66212,591+382,689+3,039.39%Add
SIMPLEX TRADING, LLC
<0.01%<0.01%#136$7.0M334,600$512,96630,371+304,229+1,001.71%Add
Marex Group plc
0.03%#70$6.5M309,500$00+309,500New Buy
Graham Capital Management, L.P.
0.11%#30$6.3M300,000$00+300,000New Buy
STIFEL FINANCIAL CORP
<0.01%<0.01%#131$5.9M278,950$886,08752,462+226,488+431.72%Add
Steward Partners Investment Advisory, LLC
0.03%<0.01%#68$5.8M274,324$92,6925,488+268,836+4,898.62%Add
Farther Finance Advisors, LLC
0.04%0.03%#58$5.5M261,494$3.5M204,650+56,844+27.78%Add
RK Capital Management, LLC/FL
0.05%#52$5.4M258,000$00+258,000New Buy
BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#165$5.3M253,600$845+253,595+5,071,900.00%Add
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#163$4.9M234,394$131,6747,796+226,598+2,906.59%Add
OSAIC HOLDINGS, INC.
0.01%<0.01%#128$4.4M208,918$21,1131,250+207,668+16,613.44%Add
VVR Holdings LLC
1.9%#6$4.4M208,902$00+208,902New Buy
COMMONWEALTH EQUITY SERVICES, LLC
0.01%<0.01%#127$4.1M195,958$1.7M102,387+93,571+91.39%Add
SAM Advisors, LLC
1.04%0.86%#10$3.8M180,304$2.8M162,870+17,434+10.70%Add
MML INVESTORS SERVICES, LLC
0.01%#115$3.5M168,528$00+168,528New Buy
Cetera Investment Advisers
<0.01%<0.01%#157$3.3M156,264$2.2M128,874+27,390+21.25%Add
Cambridge Investment Research Advisors, Inc.
0.01%<0.01%#113$3.2M152,746$1.9M112,097+40,649+36.26%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%#191$3.2M152,687$00+152,687New Buy
HBK INVESTMENTS L P
0.03%#65$3.2M150,445$00+150,445New Buy
Belvedere Trading LLC
<0.01%#149$3.1M148,603$00+148,603New Buy
CROBAN
1.33%#7$3.0M143,721$00+143,721New Buy
FIFTH THIRD SECURITIES, INC.
0.17%#26$3.0M142,566$00+142,566New Buy
NOMURA HOLDINGS INC
<0.01%#151$2.9M138,200$00+138,200New Buy
OLD MISSION CAPITAL LLC
0.04%#57$2.8M134,757$00+134,757New Buy
Summit Financial, LLC
0.03%0.01%#69$2.7M125,960$486,09428,780+97,180+337.67%Add
INDEPENDENT FINANCIAL GROUP, LLC
0.05%#54$2.5M119,082$00+119,082New Buy
NATIONAL BANK OF CANADA /FI/
<0.01%0.01%#170$2.1M100,099$6.2M369,499-269,400-72.91%Reduce
BANK OF MONTREAL /CAN/
<0.01%#193$2.1M97,888$00+97,888New Buy
Fortis Group Advisors, LLC
0.32%#18$2.0M96,255$00+96,255New Buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#154$1.9M92,530$172,21910,131+82,399+813.34%Add
AE Wealth Management LLC
0.01%0.01%#107$1.9M89,226$1.2M69,030+20,196+29.26%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow