CUSIP 293828802
ENTREPRENEURSHARES SERIES TR
13 institutions · $4.2M total · 279,318 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Fortress Wealth Management, Inc. | 147,480 | $2.3M | 52.80% | 2024-06-30 |
| 2 | GTS SECURITIES LLC | 45,854 | $710.3K | 16.41% | 2024-03-31 |
| 3 | NewEdge Advisors, LLC | 20,100 | $311.3K | 7.19% | 2024-03-31 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,633 | $237.1K | 7.38% | 2023-12-31 |
| 5 | CITADEL ADVISORS LLC | 12,765 | $198.9K | 4.57% | 2024-06-30 |
| 6 | Oxinas Partners Wealth Management LLC | 15,354 | $187.9K | 5.49% | 2023-09-30 |
| 7 | JANE STREET GROUP, LLC | 10,480 | $162.3K | 3.75% | 2024-03-31 |
| 8 | Belpointe Asset Management LLC | 6,241 | $68.7K | 2.23% | 2023-06-30 |
| 9 | ADVISOR GROUP HOLDINGS, INC. | 400 | $6.2K | 0.14% | 2024-06-30 |
| 10 | UBS Group AG | 9 | $103 | 0.00% | 2023-12-31 |
| 11 | MORGAN STANLEY | 1 | $21 | 0.00% | 2025-03-31 |
| 12 | WELLS FARGO & COMPANY/MN | 1 | $13 | 0.00% | 2024-06-30 |
| 13 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |