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Entrepreneurshares Series Tr shares owned by Trilogy Capital

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

Historical chart of Trilogy Capital investment in Entrepreneurshares Series Tr

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Entrepreneurshares Series Tr by Trilogy Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $792k 38k 21.05

More positions owned by Trilogy Capital

Vanguard Index Fds Total Stk Mkt (VTI)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Wisdomtree Tr Us Largecap Divd (DLN)
Ishares Tr Core S&p500 Etf (IVV)
Alps Etf Tr Smith Core Plus (SMTH)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Wisdomtree Tr Emgring Mkts (EMMF)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Select Sector Spdr Tr State Street Tec (XLK)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Core S&p Scp Etf (IJR)
Select Sector Spdr Tr State Street Fin (XLF)
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)
Select Sector Spdr Tr State Street Con (XLY)
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)

View all positions for Trilogy Capital

Top funds holding Entrepreneurshares Series Tr

DRW Holdings
Two Sigma Investments
Raymond James Financial
Morgan Stanley
Balyasny Asset Management
LPL Financial
National Bank Of Canada /fi/
Wealth Quarterback
Farther Finance Advisors
SAM Advisors
Henson-Edgewater Management
Cetera Investment Advisers
Cambridge Investment Research Advisors
Commonwealth Equity Services
Scotia Capital

View all funds holding Entrepreneurshares Series Tr