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Entrepreneurshares Series Tr shares owned by DRW Holdings

Quarter-by-quarter ownership of Entrepreneurshares Series Tr (XOVR) shares owned by DRW Holdings from 13F filings

Historical chart of DRW Holdings investment in Entrepreneurshares Series Tr

Tip: Access up to 7 years of quarterly data

All positions including Entrepreneurshares Series Tr held by DRW Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Entrepreneurshares Series Tr by DRW Holdings

Quarter filed Position value Share count Share price at filing
2026-03-31 $14M 825k 16.89

More positions owned by DRW Holdings

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
iShares Russell 2000 Index Call Option (IWM)
NVIDIA Corporation Call Option (NVDA)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Alphabet Inc Class A cs Call Option (GOOGL)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Tesla Motors Call Option (TSLA)
Asml Holding N V N Y Registry Shs Call Option (ASML)
Astrazeneca Plc Each Ads Representing 1/2 Of An Or Ordinary Share Call Option (AZN)
Advanced Micro Devices Call Option (AMD)
Ishares Core Msci Emkt (IEMG)
Facebook Inc cl a Call Option (META)
Vestas Put Option (VWSYF)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr China Lg-cap Etf (FXI)

View all positions for DRW Holdings

Top funds holding Entrepreneurshares Series Tr

Gts Securities
DRW Holdings
Two Sigma Investments
Susquehanna International
Raymond James Financial
Morgan Stanley
Balyasny Asset Management
LPL Financial
Wealth Quarterback
Farther Finance Advisors
SAM Advisors
Henson-Edgewater Management
Cetera Investment Advisers
Cambridge Investment Research Advisors
Commonwealth Equity Services

View all funds holding Entrepreneurshares Series Tr