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Entrepreneurshares Series Tr shares owned by Old Mission Capital

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

Historical chart of Old Mission Capital investment in Entrepreneurshares Series Tr

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Entrepreneurshares Series Tr by Old Mission Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $2.8M 135k 21.05

More positions owned by Old Mission Capital

Vanguard Index Fds S&p 500 Etf Shs (VOO)
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Ishares Tr Russell 2000 Etf (IWM)
Ishares Tr Msci Eafe Etf (EFA)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
NVIDIA Corporation (NVDA)
Tesla Motors (TSLA)
Ishares Msci Sth Kor Etf (EWY)
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)
Ishares Tr China Lg-cap Etf (FXI)
Blackrock Etf Trust Isha I In Te Etf (BAI)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Scottsdale Fds Int-term Corp (VCIT)

View all positions for Old Mission Capital

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