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Entrepreneurshares Series Tr shares owned by Advance Capital Management

Quarter-by-quarter ownership of Entrepreneurshares Series Tr (XOVR) shares owned by Advance Capital Management from 13F filings

Historical chart of Advance Capital Management investment in Entrepreneurshares Series Tr

Tip: Access up to 7 years of quarterly data

All positions including Entrepreneurshares Series Tr held by Advance Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Entrepreneurshares Series Tr by Advance Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $243k 12k 21.05

More positions owned by Advance Capital Management

Capital Group Dividend Value Shs Creat Unit (CGDV)
Capital Group Core Balanced SHS (CGBL)
Spdr Series Trust St Str P500etf (SPYM)
Vanguard Malvern Fds Core Bd Etf (VCRB)
Pimco Etf Tr Multisector Bd (PYLD)
American Centy Etf Tr Intl Eqt Etf (AVDE)
Capital Group Growth Etf Shs Creat Unit (CGGR)
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)
Ishares Tr Us Sml Cap Eqt (SMLF)
Janus Detroit Str Tr Henderson Mtg (JMBS)
Rbb Fund Trust First Eagle Gbl (FEGE)
First Tr Exchange Traded Risng Divd Achiv (RDVY)
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)

View all positions for Advance Capital Management

Top funds holding Entrepreneurshares Series Tr

Jane Street
Susquehanna International
Weiss Asset Management LP[1
Jpmorgan Chase & Co
LPL Financial
Alpine Partners VI
Clear Street Group
DRW Holdings
Goldman Sachs Group
Bluefin Capital Management
De Burlo Group
Citadel Advisors
Gts Securities
Raymond James Financial
Cantor Fitzgerald, L. P.

View all funds holding Entrepreneurshares Series Tr