ENTREPRENEURSHARES SERIES TR (XOVR): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in XOVR. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
4
13F filers
Aggregate Value
$7.1M
Across holders
Last Price
$20.07
2026-08-24
Sector
GICS
Quarterly fund activity4 increased0 reduced5 exited
Full exits: BALYASNY ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, Schonfeld Strategic Advisors LLC, TWO SIGMA INVESTMENTS, LP, Pentwater Capital Management LP
Institutional Holders of XOVR
4 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund167K$3.5M49.7%0.0%Added+$3.2MQ2 2026
HBK INVESTMENTS L P
CIK 0001011443
Hedge Fund150K$3.2M44.6%0.0%AddedQ2 2026
Ancora Advisors, LLC
CIK 0001446114
Hedge Fund18K$371K5.2%0.0%AddedQ2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund2K$32K0.4%0.0%AddedQ2 2026
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