Pensionmark Financial Group »

Entrepreneurshares Series Tr shares owned by Pensionmark Financial Group

Quarter-by-quarter ownership of Entrepreneurshares Series Tr (XOVR) shares owned by Pensionmark Financial Group from 13F filings

Historical chart of Pensionmark Financial Group investment in Entrepreneurshares Series Tr

Tip: Access up to 7 years of quarterly data

All positions including Entrepreneurshares Series Tr held by Pensionmark Financial Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Entrepreneurshares Series Tr by Pensionmark Financial Group

Quarter filed Position value Share count Share price at filing
2025-12-31 $375k 19k 20.14
2025-09-30 $368k 17k 21.12
2025-06-30 $339k 18k 19.09

More positions owned by Pensionmark Financial Group

Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Spdr Series Trust State Street Spd (SPYM)
NVIDIA Corporation (NVDA)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Alphabet Cap Stk Cl A (GOOGL)
JPMorgan Chase & Co. (JPM)
Amazon (AMZN)
Alphabet Cap Stk Cl C (GOOG)
Meta Platforms Cl A (META)
Ishares Tr S&p 500 Grwt Etf (IVW)
Broadcom (AVGO)
Ishares Tr 0-5yr Invt Gr Cp (SLQD)
Vanguard Bd Index Fds Intermed Term (BIV)

View all positions for Pensionmark Financial Group

Top funds holding Entrepreneurshares Series Tr

Gts Securities
Jain Global
Jane Street
Susquehanna International
Raymond James Financial
Elequin Capital
Farther Finance Advisors
Fortress Wealth Management
LPL Financial
Stifel Financial
Cetera Investment Advisers
D.A. Davidson & Co.
Oppenheimer & Co
AE Wealth Management
M & L Capital Management

View all funds holding Entrepreneurshares Series Tr