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Entrepreneurshares Series Tr shares owned by Lebenthal Global Advisors

Quarter-by-quarter ownership of Entrepreneurshares Series Tr (XOVR) shares owned by Lebenthal Global Advisors from 13F filings

Historical chart of Lebenthal Global Advisors investment in Entrepreneurshares Series Tr

Tip: Access up to 7 years of quarterly data

All positions including Entrepreneurshares Series Tr held by Lebenthal Global Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Entrepreneurshares Series Tr by Lebenthal Global Advisors

Quarter filed Position value Share count Share price at filing
2026-06-30 $249k 12k 21.05

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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Goldman Sachs Etf Tr Activebeta Int (GSIE)
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)
Vanguard Index Fds Value Etf (VTV)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
J P Morgan Exchange Traded F Municipal Etf (JMUB)
Ishares Tr Core 60 Bala Etf (AOR)
New York Life Invts Active E Mackay Mun Inter (MMIT)
Apple (AAPL)
Spdr Series Trust St Str R1k Yld (ONEY)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Select Sector Spdr Tr St Str Finl Etf (XLF)
Vanguard Index Fds Total Stk Mkt (VTI)
Select Sector Spdr Tr St Str Care Etf (XLV)

View all positions for Lebenthal Global Advisors

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