CUSIP 293828877
ENTREPRENEURSHARES SERIES TR
118 institutions · $874.7M total · 43,542,062 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GTS SECURITIES LLC | 19,520,662 | $393.1M | 44.83% | 2025-12-31 |
| 2 | BANK OF AMERICA CORP /DE/ | 17,824,724 | $359.0M | 40.93% | 2025-12-31 |
| 3 | Jain Global LLC | 2,000,000 | $40.3M | 4.59% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 653,453 | $13.2M | 1.50% | 2025-12-31 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 495,373 | $10.0M | 1.13% | 2025-12-31 |
| 6 | RAYMOND JAMES FINANCIAL INC | 355,486 | $7.2M | 0.81% | 2025-12-31 |
| 7 | Elequin Capital, LP | 250,000 | $5.0M | 0.57% | 2025-12-31 |
| 8 | Fortress Wealth Management, Inc. | 230,510 | $4.9M | 0.52% | 2025-09-30 |
| 9 | Farther Finance Advisors, LLC | 238,574 | $4.8M | 0.54% | 2025-12-31 |
| 10 | LPL Financial LLC | 160,209 | $3.2M | 0.36% | 2025-12-31 |
| 11 | Capital Impact Advisors, LLC | 195,907 | $3.2M | 0.44% | 2024-09-30 |
| 12 | TWO SIGMA INVESTMENTS, LP | 135,000 | $2.6M | 0.31% | 2025-06-30 |
| 13 | STIFEL FINANCIAL CORP | 100,087 | $2.0M | 0.22% | 2025-12-31 |
| 14 | Cetera Investment Advisers | 98,279 | $2.0M | 0.22% | 2025-12-31 |
| 15 | D.A. DAVIDSON & CO. | 76,579 | $1.5M | 0.17% | 2025-12-31 |
| 16 | OPPENHEIMER & CO INC | 60,786 | $1.2M | 0.13% | 2025-12-31 |
| 17 | AE Wealth Management LLC | 59,709 | $1.2M | 0.13% | 2025-12-31 |
| 18 | M & L Capital Management Ltd | 56,973 | $1.1M | 0.13% | 2025-12-31 |
| 19 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 64,740 | $1.0M | 0.14% | 2025-03-31 |
| 20 | AssuredPartners Investment Advisors, LLC | 49,513 | $997.2K | 0.11% | 2025-12-31 |
| 21 | TRUIST FINANCIAL CORP | 44,836 | $903.0K | 0.10% | 2025-12-31 |
| 22 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,630 | $895.3K | 0.10% | 2025-12-31 |
| 23 | Mariner, LLC | 38,621 | $777.8K | 0.08% | 2025-12-31 |
| 24 | Wealthcare Advisory Partners LLC | 35,434 | $713.6K | 0.08% | 2025-12-31 |
| 25 | IMC-Chicago, LLC | 34,947 | $703.8K | 0.08% | 2025-12-31 |
| 26 | Carter Financial Group, INC. | 34,464 | $694.1K | 0.07% | 2025-12-31 |
| 27 | NewEdge Advisors, LLC | 34,243 | $689.7K | 0.07% | 2025-12-31 |
| 28 | JT Stratford LLC | 32,249 | $649.5K | 0.07% | 2025-12-31 |
| 29 | Waverly Advisors, LLC | 31,507 | $634.6K | 0.07% | 2025-12-31 |
| 30 | SeaCrest Wealth Management, LLC | 29,648 | $611.6K | 0.06% | 2025-12-31 |
| 31 | Tempus Wealth Planning, LLC | 30,000 | $604.2K | 0.06% | 2025-12-31 |
| 32 | Catalyst Investment Management LLC | 29,383 | $591.8K | 0.06% | 2025-12-31 |
| 33 | Whalen Wealth Management Inc. | 29,936 | $571.5K | 0.06% | 2025-06-30 |
| 34 | Apollon Wealth Management, LLC | 27,469 | $524.4K | 0.06% | 2025-06-30 |
| 35 | ETF Store, Inc. | 27,171 | $518.7K | 0.06% | 2025-06-30 |
| 36 | Fifth Third Wealth Advisors LLC | 20,105 | $404.9K | 0.04% | 2025-12-31 |
| 37 | COMMONWEALTH EQUITY SERVICES, LLC | 19,886 | $400.5K | 0.04% | 2025-12-31 |
| 38 | Fox Hill Wealth Management | 19,096 | $384.6K | 0.04% | 2025-12-31 |
| 39 | World Investment Advisors | 18,634 | $375.3K | 0.04% | 2025-12-31 |
| 40 | Kingsview Wealth Management, LLC | 17,322 | $365.8K | 0.03% | 2025-09-30 |
| 41 | Summit Financial, LLC | 18,101 | $364.6K | 0.04% | 2025-12-31 |
| 42 | Vigilare Wealth Management | 16,902 | $340.4K | 0.03% | 2025-12-31 |
| 43 | Onyx Bridge Wealth Group LLC | 15,508 | $312.3K | 0.03% | 2025-12-31 |
| 44 | SHARPEPOINT LLC | 13,555 | $273.0K | 0.03% | 2025-12-31 |
| 45 | Csenge Advisory Group | 12,891 | $259.6K | 0.02% | 2025-12-31 |
| 46 | Benson Wealth Management INC | 12,781 | $257.4K | 0.02% | 2025-12-31 |
| 47 | Private Advisor Group, LLC | 15,402 | $245.7K | 0.03% | 2025-03-31 |
| 48 | Symphony Financial, Ltd. Co. | 12,218 | $233.2K | 0.02% | 2025-06-30 |
| 49 | Essex Financial Services, Inc. | 11,395 | $229.5K | 0.02% | 2025-12-31 |
| 50 | Belvedere Trading LLC | 10,800 | $217.5K | 0.02% | 2025-12-31 |
| 51 | Advisory Services Network, LLC | 10,250 | $206.4K | 0.02% | 2025-12-31 |
| 52 | CITADEL ADVISORS LLC | 10,100 | $203.4K | 0.02% | 2025-12-31 |
| 53 | Alpine Bank Wealth Management | 10,000 | $201.4K | 0.02% | 2025-12-31 |
| 54 | BECK CAPITAL MANAGEMENT, LLC | 9,982 | $201.0K | 0.02% | 2025-12-31 |
| 55 | Trexquant Investment LP | 11,220 | $179.0K | 0.02% | 2025-03-31 |
| 56 | Federation des caisses Desjardins du Quebec | 6,711 | $135.2K | 0.01% | 2025-12-31 |
| 57 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,301 | $126.9K | 0.01% | 2025-12-31 |
| 58 | FMR LLC | 5,221 | $105.2K | 0.01% | 2025-12-31 |
| 59 | Kestra Advisory Services, LLC | 4,852 | $97.7K | 0.01% | 2025-12-31 |
| 60 | IFP Advisors, Inc | 3,386 | $68.2K | 0.00% | 2025-12-31 |
| 61 | Western Pacific Wealth Management, LP | 3,221 | $64.9K | 0.00% | 2025-12-31 |
| 62 | TUCKER ASSET MANAGEMENT LLC | 3,205 | $64.5K | 0.00% | 2025-12-31 |
| 63 | Steward Partners Investment Advisory, LLC | 3,058 | $61.6K | 0.00% | 2025-12-31 |
| 64 | GROUP ONE TRADING LLC | 2,734 | $55.1K | 0.00% | 2025-12-31 |
| 65 | Lindbrook Capital, LLC | 3,000 | $47.9K | 0.00% | 2025-03-31 |
| 66 | HARBOUR INVESTMENTS, INC. | 2,183 | $44.0K | 0.00% | 2025-12-31 |
| 67 | American Capital Advisory, LLC | 2,000 | $40.3K | 0.00% | 2025-12-31 |
| 68 | Allworth Financial LP | 2,000 | $40.3K | 0.00% | 2025-12-31 |
| 69 | CREATIVE FINANCIAL DESIGNS INC /ADV | 1,800 | $36.3K | 0.00% | 2025-12-31 |
| 70 | Atlantic Union Bankshares Corp | 1,531 | $30.8K | 0.00% | 2025-12-31 |
| 71 | Ransom Advisory, Ltd | 1,500 | $30.2K | 0.00% | 2025-12-31 |
| 72 | MORGAN STANLEY | 1,403 | $28.3K | 0.00% | 2025-12-31 |
| 73 | Van Hulzen Asset Management, LLC | 1,500 | $27.0K | 0.00% | 2024-12-31 |
| 74 | Sandy Spring Bank | 1,534 | $24.5K | 0.00% | 2025-03-31 |
| 75 | MAI Capital Management | 1,051 | $21.2K | 0.00% | 2025-12-31 |
| 76 | PNC Financial Services Group, Inc. | 1,027 | $20.7K | 0.00% | 2025-12-31 |
| 77 | Creekmur Asset Management LLC | 800 | $16.9K | 0.00% | 2025-09-30 |
| 78 | BlackRock, Inc. | 791 | $15.9K | 0.00% | 2025-12-31 |
| 79 | OSAIC HOLDINGS, INC. | 750 | $15.1K | 0.00% | 2025-12-31 |
| 80 | Parallel Advisors, LLC | 724 | $14.6K | 0.00% | 2025-12-31 |
| 81 | SIGNATUREFD, LLC | 578 | $11.6K | 0.00% | 2025-12-31 |
| 82 | Parkside Financial Bank & Trust | 500 | $10.6K | 0.00% | 2025-09-30 |
| 83 | Financial Management Professionals, Inc. | 500 | $10.1K | 0.00% | 2025-12-31 |
| 84 | GABLES CAPITAL MANAGEMENT INC. | 500 | $10.1K | 0.00% | 2025-12-31 |
| 85 | NATIONAL BANK OF CANADA /FI/ | 499 | $10.0K | 0.00% | 2025-12-31 |
| 86 | Royal Bank of Canada | 500 | $10.0K | 0.00% | 2025-12-31 |
| 87 | PITTENGER & ANDERSON INC | 520 | $9.9K | 0.00% | 2025-06-30 |
| 88 | Aspect Partners, LLC | 450 | $9.1K | 0.00% | 2025-12-31 |
| 89 | PRINCIPAL SECURITIES, INC. | 400 | $8.4K | 0.00% | 2025-09-30 |
| 90 | THOMPSON INVESTMENT MANAGEMENT, INC. | 360 | $7.3K | 0.00% | 2025-12-31 |
| 91 | Roxbury Financial LLC | 341 | $6.9K | 0.00% | 2025-12-31 |
| 92 | Strategic Wealth Partners, Ltd. | 264 | $5.6K | 0.00% | 2025-09-30 |
| 93 | N.E.W. Advisory Services LLC | 261 | $5.3K | 0.00% | 2025-12-31 |
| 94 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 250 | $5.0K | 0.00% | 2025-12-31 |
| 95 | Arlington Trust Co LLC | 200 | $4.2K | 0.00% | 2025-09-30 |
| 96 | Spire Wealth Management | 200 | $4.0K | 0.00% | 2025-12-31 |
| 97 | Game Plan Financial Advisors, LLC | 175 | $2.8K | 0.00% | 2025-03-31 |
| 98 | AMERICAN NATIONAL BANK & TRUST | 100 | $2.1K | 0.00% | 2025-09-30 |
| 99 | Olistico Wealth, LLC | 100 | $2.0K | 0.00% | 2025-12-31 |
| 100 | WELLS FARGO & COMPANY/MN | 100 | $2.0K | 0.00% | 2025-12-31 |
| 101 | Arax Advisory Partners | 100 | $2.0K | 0.00% | 2025-12-31 |
| 102 | CAROLINAS WEALTH CONSULTING LLC | 125 | $2.0K | 0.00% | 2025-06-30 |
| 103 | TD Waterhouse Canada Inc. | 100 | $1.9K | 0.00% | 2025-06-30 |
| 104 | Avior Wealth Management, LLC | 100 | $1.8K | 0.00% | 2024-12-31 |
| 105 | Stonebridge Financial Group, LLC | 100 | $1.8K | 0.00% | 2024-12-31 |
| 106 | JPMORGAN CHASE & CO | 100 | $1.6K | 0.00% | 2025-03-31 |
| 107 | UBS Group AG | 48 | $967 | 0.00% | 2025-12-31 |
| 108 | TOTAL INVESTMENT MANAGEMENT INC | 50 | $955 | 0.00% | 2025-06-30 |
| 109 | MATHER GROUP, LLC. | 40 | $848 | 0.00% | 2025-09-30 |
| 110 | FINANCIAL CONSULATE, INC | 23 | $464 | 0.00% | 2025-12-31 |
| 111 | Cambridge Investment Research Advisors, Inc. | 21,318 | $429 | 0.04% | 2025-12-31 |
| 112 | SIMPLEX TRADING, LLC | 16,639 | $351 | 0.03% | 2025-09-30 |
| 113 | JTC Employer Solutions Trustee Ltd | 14,192 | $286 | 0.03% | 2025-12-31 |
| 114 | Keystone Financial Group, Inc. | 11 | $222 | 0.00% | 2025-12-31 |
| 115 | CBIZ Investment Advisory Services, LLC | 10 | $201 | 0.00% | 2025-12-31 |
| 116 | CWM, LLC | 3,675 | $74 | 0.00% | 2025-12-31 |
| 117 | Keener Financial Planning LLC | 100 | $2 | 0.00% | 2025-09-30 |
| 118 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |