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Entrepreneurshares Series Tr shares owned by Fifth Third Securities

Quarter-by-quarter ownership of Entrepreneurshares Series Tr (XOVR) shares owned by Fifth Third Securities from 13F filings

Historical chart of Fifth Third Securities investment in Entrepreneurshares Series Tr

Tip: Access up to 7 years of quarterly data

All positions including Entrepreneurshares Series Tr held by Fifth Third Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Entrepreneurshares Series Tr by Fifth Third Securities

Quarter filed Position value Share count Share price at filing
2026-06-30 $3.0M 143k 21.05

More positions owned by Fifth Third Securities

Invesco QQQ Trust Exchange Traded Fund (QQQ)
Vanguard S&P 500 ETF Exchange Traded Fund (VOO)
iShares Core S&P 500 ETF Exchange Traded Fund (IVV)
State Street SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY)
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI)
Vanguard Growth ETF Exchange Traded Fund (VUG)
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO)
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund (SPYV)
State Street SPDR Port S&P 500 ETF Exchange Traded Fund (SPYM)
Vanguard Value ETF Exchange Traded Fund (VTV)
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA)
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF)
Vanguard Total Bond Market ETF Exchange Traded Fund (BND)
VanEck Semiconductor ETF Exchange Traded Fund (SMH)
SPDR Gold Shares Exchange Traded Fund (GLD)

View all positions for Fifth Third Securities

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
Private Capital Advisors
Citadel Advisors
Gts Securities
Raymond James Financial

View all funds holding Entrepreneurshares Series Tr